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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 | 22 217.00 | 3 781.00 | 18 435.00 | 22 217.00 |
028 Tangible Assets | 814 687.00 | 718 428.00 | 96 258.00 | 814 687.00 |
040 Financial Assets | 2 371.00 | | 2 371.00 | 2 371.00 |
044 Total Fixed Assets | 839 276.00 | 722 210.00 | 117 065.00 | 839 276.00 |
050 Raw materials, supplies, in progress | 16 867.00 | | 16 867.00 | 16 867.00 |
068 Receivables – Trade and related accounts | 48 882.00 | 145.00 | 48 737.00 | 48 882.00 |
072 Receivables – Other | 10 238.00 | | 10 238.00 | 10 238.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 35 558.00 | | 35 558.00 | 35 558.00 |
092 Prepaid expenses | 211.00 | | 211.00 | 211.00 |
096 Total Current Assets + Prepaid Expenses | 121 758.00 | 145.00 | 121 613.00 | 121 758.00 |
110 Total Assets | 961 034.00 | 722 355.00 | 238 679.00 | 961 034.00 |
120 Share or Individual Capital | | | 7 800.00 | |
124 Revaluation Adjustments | | | 20.00 | |
126 Legal Reserve | | | 780.00 | |
134 Retained Earnings | | | -71 438.00 | |
136 Profit for the Year | | | 30 845.00 | |
142 Total Equity - Total I | | | -31 992.00 | |
156 Loans and similar debts | | | 147 553.00 | |
166 Suppliers and related accounts | | | 14 916.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 86 462.00 | | |
172 Other debts | | | 108 202.00 | |
176 Total debts | | | 270 672.00 | |
180 Liabilities Total | | | 238 679.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 416.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 26 000.00 | |
195 Of which payables due in more than one year | | | 72 811.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 53 857.00 | | | 53 857.00 |
218 Production of services sold - France | 161 703.00 | | | 161 703.00 |
222 Inventory production | -5 719.00 | | | -5 719.00 |
226 Operating subsidies received | 24 265.00 | | | 24 265.00 |
230 Other income | 5 549.00 | | | 5 549.00 |
232 Total operating income excluding VAT | 239 657.00 | | | 239 657.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 689.00 | | | 58 689.00 |
240 Inventory changes (raw materials and supplies) | -1 006.00 | | | -1 006.00 |
242 Other external expenses | 96 634.00 | | | 96 634.00 |
243 (including business tax) | 535.00 | | | 535.00 |
244 Taxes, duties and similar payments | 1 670.00 | | | 1 670.00 |
24B (including equipment leasing) | 39 713.00 | | | 39 713.00 |
250 Staff compensation | 27 368.00 | | | 27 368.00 |
252 Social security contributions | 336.00 | | | 336.00 |
254 Depreciation and amortization | 45 211.00 | | | 45 211.00 |
264 Total operating expenses | 228 905.00 | | | 228 905.00 |
270 Operating profit | 10 752.00 | | | 10 752.00 |
280 Financial income | 58.00 | | | 58.00 |
290 Exceptional income | 26 000.00 | | | 26 000.00 |
294 Financial expenses | 5 965.00 | | | 5 965.00 |
310 Profit or loss | 30 845.00 | | | 30 845.00 |
316 Non-deductible compensation and personal benefits | 25 221.00 | | | 25 221.00 |
