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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 | 29 026.00 | 11 770.00 | 17 256.00 | 29 026.00 |
028 Tangible Assets | 46 824.00 | 25 240.00 | 21 583.00 | 46 824.00 |
040 Financial Assets | 122 275.00 | | 122 275.00 | 122 275.00 |
044 Total Fixed Assets | 198 126.00 | 37 010.00 | 161 115.00 | 198 126.00 |
050 Raw materials, supplies, in progress | 535.00 | | 535.00 | 535.00 |
060 Merchandise inventory | 2 598.00 | | 2 598.00 | 2 598.00 |
068 Receivables – Trade and related accounts | 2 840.00 | | 2 840.00 | 2 840.00 |
072 Receivables – Other | 3 476.00 | | 3 476.00 | 3 476.00 |
084 Cash | 6 163.00 | | 6 163.00 | 6 163.00 |
092 Prepaid expenses | 329.00 | | 329.00 | 329.00 |
096 Total Current Assets + Prepaid Expenses | 15 943.00 | | 15 943.00 | 15 943.00 |
110 Total Assets | 214 070.00 | 37 010.00 | 177 059.00 | 214 070.00 |
120 Share or Individual Capital | | | 7 622.00 | |
132 Other Reserves | | | 146 600.00 | |
134 Retained Earnings | | | -154 578.00 | |
136 Profit for the Year | | | 2 036.00 | |
142 Total Equity - Total I | | | 1 681.00 | |
156 Loans and similar debts | | | 32 705.00 | |
164 Advances and down payments received on current orders | | | 1 030.00 | |
166 Suppliers and related accounts | | | 16 641.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 109 415.00 | | |
172 Other debts | | | 125 000.00 | |
176 Total debts | | | 175 377.00 | |
180 Liabilities Total | | | 177 059.00 | |
195 Of which payables due in more than one year | | | 22 593.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 178 806.00 | | | 178 806.00 |
217 Production of services sold - Export | 385.00 | | | 385.00 |
218 Production of services sold - France | 385.00 | | | 385.00 |
226 Operating subsidies received | 116.00 | | | 116.00 |
232 Total operating income excluding VAT | 179 308.00 | | | 179 308.00 |
234 Purchases of goods (including customs duties) | 50 594.00 | | | 50 594.00 |
236 Inventory change (goods) | 182.00 | | | 182.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 897.00 | | | 4 897.00 |
240 Inventory changes (raw materials and supplies) | -55.00 | | | -55.00 |
242 Other external expenses | 40 096.00 | | | 40 096.00 |
243 (including business tax) | 877.00 | | | 877.00 |
244 Taxes, duties and similar payments | 1 339.00 | | | 1 339.00 |
250 Staff compensation | 57 719.00 | | | 57 719.00 |
252 Social security contributions | 5 614.00 | | | 5 614.00 |
254 Depreciation and amortization | 16 329.00 | | | 16 329.00 |
262 Other expenses | 22.00 | | | 22.00 |
264 Total operating expenses | 176 739.00 | | | 176 739.00 |
270 Operating profit | 2 568.00 | | | 2 568.00 |
290 Exceptional income | 10 638.00 | | | 10 638.00 |
294 Financial expenses | 526.00 | | | 526.00 |
300 Exceptional expenses | 10 644.00 | | | 10 644.00 |
310 Profit or loss | 2 036.00 | | | 2 036.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 2 800.00 | | | 2 800.00 |
490 Total Fixed Assets (Gross Value) | 200 926.00 | | | 200 926.00 |
494 Total Fixed Assets (Decreases) | 2 800.00 | | | 2 800.00 |
