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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
028 Tangible Assets | 383 724.00 | 247 624.00 | 136 100.00 | 383 724.00 |
040 Financial Assets | 577.00 | | 577.00 | 577.00 |
044 Total Fixed Assets | 385 300.00 | 248 624.00 | 136 676.00 | 385 300.00 |
050 Raw materials, supplies, in progress | 10 739.00 | | 10 739.00 | 10 739.00 |
060 Merchandise inventory | 150.00 | | 150.00 | 150.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 32 177.00 | 250.00 | 31 927.00 | 32 177.00 |
072 Receivables – Other | 4 758.00 | | 4 758.00 | 4 758.00 |
084 Cash | 54 168.00 | | 54 168.00 | 54 168.00 |
092 Prepaid expenses | 7 822.00 | | 7 822.00 | 7 822.00 |
096 Total Current Assets + Prepaid Expenses | 109 815.00 | 250.00 | 109 565.00 | 109 815.00 |
110 Total Assets | 495 115.00 | 248 874.00 | 246 241.00 | 495 115.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 83 260.00 | |
136 Profit for the Year | | | 12 443.00 | |
140 Regulated Provisions | | | 9 205.00 | |
142 Total Equity - Total I | | | 113 158.00 | |
156 Loans and similar debts | | | 103 129.00 | |
166 Suppliers and related accounts | | | 21 183.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 295.00 | | |
172 Other debts | | | 8 771.00 | |
176 Total debts | | | 133 083.00 | |
180 Liabilities Total | | | 246 241.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 828.00 | |
195 Of which payables due in more than one year | | | 78 443.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 680.00 | 10 646.00 | | 2 680.00 |
218 Production of services sold - France | 227 015.00 | 245 579.00 | | 227 015.00 |
230 Other income | 180.00 | 21.00 | | 180.00 |
232 Total operating income excluding VAT | 229 875.00 | 256 246.00 | | 229 875.00 |
234 Purchases of goods (including customs duties) | 1 855.00 | 2 567.00 | | 1 855.00 |
236 Inventory change (goods) | | 6 167.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 66 886.00 | 73 905.00 | | 66 886.00 |
240 Inventory changes (raw materials and supplies) | 1 582.00 | -2 951.00 | | 1 582.00 |
242 Other external expenses | 59 287.00 | 56 036.00 | | 59 287.00 |
244 Taxes, duties and similar payments | 2 048.00 | 2 113.00 | | 2 048.00 |
250 Staff compensation | 31 667.00 | 43 463.00 | | 31 667.00 |
252 Social security contributions | 22 335.00 | 11 075.00 | | 22 335.00 |
254 Depreciation and amortization | 33 234.00 | 32 721.00 | | 33 234.00 |
256 Provisions | | 250.00 | | |
262 Other expenses | 9.00 | 2 129.00 | | 9.00 |
264 Total operating expenses | 218 903.00 | 227 475.00 | | 218 903.00 |
270 Operating profit | 10 972.00 | 28 771.00 | | 10 972.00 |
280 Financial income | 606.00 | 607.00 | | 606.00 |
290 Exceptional income | 2 898.00 | 2 446.00 | | 2 898.00 |
294 Financial expenses | 1 742.00 | 2 103.00 | | 1 742.00 |
306 Income tax's | 292.00 | 625.00 | | 292.00 |
310 Profit or loss | 12 443.00 | 29 096.00 | | 12 443.00 |
