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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | | | | |
028 Tangible Assets | | | | |
040 Financial Assets | 1 174.00 | | 1 174.00 | 1 174.00 |
044 Total Fixed Assets | 1 174.00 | | 1 174.00 | 1 174.00 |
050 Raw materials, supplies, in progress | | | | |
064 Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 248 764.00 | | 248 764.00 | 248 764.00 |
080 Sellable securities | 1 050.00 | | 1 050.00 | 1 050.00 |
084 Cash | 15 698.00 | | 15 698.00 | 15 698.00 |
092 Prepaid expenses | 163.00 | | 163.00 | 163.00 |
096 Total Current Assets + Prepaid Expenses | 265 875.00 | | 265 875.00 | 265 875.00 |
110 Total Assets | 267 049.00 | | 267 049.00 | 267 049.00 |
120 Share or Individual Capital | | | 15 245.00 | |
126 Legal Reserve | | | 1 524.00 | |
134 Retained Earnings | | | -5 736.00 | |
136 Profit for the Year | | | 169 263.00 | |
142 Total Equity - Total I | | | 180 297.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 9 257.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66 278.00 | | |
172 Other debts | | | 77 495.00 | |
176 Total debts | | | 86 752.00 | |
180 Liabilities Total | | | 267 049.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 249 559.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 500.00 | | | 500.00 |
218 Production of services sold - France | 255 598.00 | 272 680.00 | | 255 598.00 |
226 Operating subsidies received | 748.00 | 672.00 | | 748.00 |
230 Other income | 611.00 | 853.00 | | 611.00 |
232 Total operating income excluding VAT | 257 457.00 | 274 205.00 | | 257 457.00 |
238 Purchases of raw materials and other supplies (including royalties | 85 293.00 | 95 978.00 | | 85 293.00 |
240 Inventory changes (raw materials and supplies) | 8 020.00 | -1 804.00 | | 8 020.00 |
242 Other external expenses | 89 853.00 | 93 405.00 | | 89 853.00 |
243 (including business tax) | 980.00 | | | 980.00 |
244 Taxes, duties and similar payments | 3 990.00 | 3 864.00 | | 3 990.00 |
250 Staff compensation | 61 070.00 | 69 112.00 | | 61 070.00 |
252 Social security contributions | 10 543.00 | 12 373.00 | | 10 543.00 |
254 Depreciation and amortization | 10 190.00 | 16 805.00 | | 10 190.00 |
262 Other expenses | 3 552.00 | 3 690.00 | | 3 552.00 |
264 Total operating expenses | 272 510.00 | 293 425.00 | | 272 510.00 |
270 Operating profit | -15 053.00 | -19 219.00 | | -15 053.00 |
280 Financial income | | 4.00 | | |
290 Exceptional income | 274 559.00 | 19 656.00 | | 274 559.00 |
294 Financial expenses | 8.00 | 324.00 | | 8.00 |
300 Exceptional expenses | 90 235.00 | 798.00 | | 90 235.00 |
310 Profit or loss | 169 263.00 | -681.00 | | 169 263.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 360 778.00 | | | 360 778.00 |
494 Total Fixed Assets (Decreases) | 359 605.00 | | | 359 605.00 |
