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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 | 3 170.00 | 3 170.00 | | 3 170.00 |
028 Tangible Assets | 283 038.00 | 52 432.00 | 230 606.00 | 283 038.00 |
040 Financial Assets | 3 510.00 | | 3 510.00 | 3 510.00 |
044 Total Fixed Assets | 289 718.00 | 55 602.00 | 234 116.00 | 289 718.00 |
050 Raw materials, supplies, in progress | 1 974.00 | | 1 974.00 | 1 974.00 |
060 Merchandise inventory | 277.00 | | 277.00 | 277.00 |
072 Receivables – Other | 23 241.00 | | 23 241.00 | 23 241.00 |
084 Cash | 41 970.00 | | 41 970.00 | 41 970.00 |
092 Prepaid expenses | 1 410.00 | | 1 410.00 | 1 410.00 |
096 Total Current Assets + Prepaid Expenses | 68 871.00 | | 68 871.00 | 68 871.00 |
110 Total Assets | 358 589.00 | 55 602.00 | 302 987.00 | 358 589.00 |
120 Share or Individual Capital | | | 30 000.00 | |
134 Retained Earnings | | | -33 975.00 | |
136 Profit for the Year | | | 989.00 | |
140 Regulated Provisions | | | 11 573.00 | |
142 Total Equity - Total I | | | 8 587.00 | |
156 Loans and similar debts | | | 164 391.00 | |
166 Suppliers and related accounts | | | 20 625.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67 198.00 | | |
172 Other debts | | | 109 384.00 | |
176 Total debts | | | 294 400.00 | |
180 Liabilities Total | | | 302 987.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 589.00 | |
193 Of which financial assets due in less than one year | | | 3 510.00 | |
195 Of which payables due in more than one year | | | 126 002.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 829.00 | 9 960.00 | | 9 829.00 |
214 Production of goods sold - France | 436 037.00 | 309 881.00 | | 436 037.00 |
226 Operating subsidies received | 9 329.00 | 5 499.00 | | 9 329.00 |
230 Other income | 40.00 | 133.00 | | 40.00 |
232 Total operating income excluding VAT | 455 235.00 | 325 472.00 | | 455 235.00 |
234 Purchases of goods (including customs duties) | 5 084.00 | 9 045.00 | | 5 084.00 |
236 Inventory change (goods) | 1 796.00 | -1 798.00 | | 1 796.00 |
238 Purchases of raw materials and other supplies (including royalties | 143 890.00 | 106 179.00 | | 143 890.00 |
240 Inventory changes (raw materials and supplies) | 6 378.00 | -746.00 | | 6 378.00 |
242 Other external expenses | 109 826.00 | 87 334.00 | | 109 826.00 |
243 (including business tax) | 1 742.00 | | | 1 742.00 |
244 Taxes, duties and similar payments | 3 897.00 | 1 571.00 | | 3 897.00 |
24B (including equipment leasing) | 9 586.00 | | | 9 586.00 |
250 Staff compensation | 130 585.00 | 103 246.00 | | 130 585.00 |
252 Social security contributions | 27 064.00 | 20 800.00 | | 27 064.00 |
254 Depreciation and amortization | 23 564.00 | 18 704.00 | | 23 564.00 |
262 Other expenses | 32.00 | 334.00 | | 32.00 |
264 Total operating expenses | 452 116.00 | 344 669.00 | | 452 116.00 |
270 Operating profit | 3 119.00 | -19 196.00 | | 3 119.00 |
290 Exceptional income | 644.00 | 646.00 | | 644.00 |
294 Financial expenses | 2 216.00 | 2 284.00 | | 2 216.00 |
300 Exceptional expenses | 831.00 | | | 831.00 |
306 Income tax's | -272.00 | -1 328.00 | | -272.00 |
310 Profit or loss | 989.00 | -19 507.00 | | 989.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 700.00 | | | 1 700.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 969.00 | | | 1 969.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 920.00 | | | 1 920.00 |
490 Total Fixed Assets (Gross Value) | 284 963.00 | | | 284 963.00 |
492 Total Fixed Assets (Increases) | 5 589.00 | | | 5 589.00 |
494 Total Fixed Assets (Decreases) | 833.00 | | | 833.00 |
