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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 122 630.00 | 73 422.00 | 49 207.00 | 122 630.00 |
044 Total Fixed Assets | 122 630.00 | 73 422.00 | 49 207.00 | 122 630.00 |
050 Raw materials, supplies, in progress | 1 325.00 | | 1 325.00 | 1 325.00 |
072 Receivables – Other | 2 098.00 | | 2 098.00 | 2 098.00 |
084 Cash | 1 772.00 | | 1 772.00 | 1 772.00 |
096 Total Current Assets + Prepaid Expenses | 5 195.00 | | 5 195.00 | 5 195.00 |
110 Total Assets | 127 824.00 | 73 422.00 | 54 402.00 | 127 824.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 374.00 | |
134 Retained Earnings | | | -906.00 | |
136 Profit for the Year | | | 2 079.00 | |
142 Total Equity - Total I | | | 9 170.00 | |
156 Loans and similar debts | | | 13 745.00 | |
166 Suppliers and related accounts | | | 15 910.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 862.00 | | |
172 Other debts | | | 15 577.00 | |
176 Total debts | | | 45 232.00 | |
180 Liabilities Total | | | 54 402.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 88 614.00 | | | 88 614.00 |
224 Capitalized production | 1 869.00 | | | 1 869.00 |
226 Operating subsidies received | 2 451.00 | | | 2 451.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 92 944.00 | | | 92 944.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 013.00 | | | 39 013.00 |
240 Inventory changes (raw materials and supplies) | 980.00 | | | 980.00 |
242 Other external expenses | 36 315.00 | | | 36 315.00 |
243 (including business tax) | 1 676.00 | | | 1 676.00 |
244 Taxes, duties and similar payments | 2 067.00 | | | 2 067.00 |
250 Staff compensation | 19 395.00 | | | 19 395.00 |
252 Social security contributions | 6 847.00 | | | 6 847.00 |
254 Depreciation and amortization | 9 441.00 | | | 9 441.00 |
264 Total operating expenses | 114 059.00 | | | 114 059.00 |
270 Operating profit | -21 115.00 | | | -21 115.00 |
290 Exceptional income | 24 555.00 | | | 24 555.00 |
294 Financial expenses | 174.00 | | | 174.00 |
300 Exceptional expenses | 1 187.00 | | | 1 187.00 |
310 Profit or loss | 2 079.00 | | | 2 079.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 16 290.00 | | | 16 290.00 |
484 DECREASES Financial Assets | 426.00 | | | 426.00 |
490 Total Fixed Assets (Gross Value) | 106 766.00 | | | 106 766.00 |
492 Total Fixed Assets (Increases) | 16 290.00 | | | 16 290.00 |
494 Total Fixed Assets (Decreases) | 426.00 | | | 426.00 |
