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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 | 263 954.00 | 96 626.00 | 167 328.00 | 263 954.00 |
044 Total Fixed Assets | 263 954.00 | 96 626.00 | 167 328.00 | 263 954.00 |
050 Raw materials, supplies, in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
060 Merchandise inventory | 9 400.00 | | 9 400.00 | 9 400.00 |
068 Receivables – Trade and related accounts | 42 070.00 | | 42 070.00 | 42 070.00 |
072 Receivables – Other | 640.00 | | 640.00 | 640.00 |
080 Sellable securities | 32.00 | | 32.00 | 32.00 |
084 Cash | 5 521.00 | | 5 521.00 | 5 521.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 62 663.00 | | 62 663.00 | 62 663.00 |
110 Total Assets | 326 617.00 | 96 626.00 | 229 991.00 | 326 617.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 5 800.00 | |
134 Retained Earnings | | | -11 152.00 | |
136 Profit for the Year | | | 1 792.00 | |
142 Total Equity - Total I | | | 4 690.00 | |
156 Loans and similar debts | | | 89 215.00 | |
166 Suppliers and related accounts | | | 21 091.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70 435.00 | | |
172 Other debts | | | 114 995.00 | |
176 Total debts | | | 225 302.00 | |
180 Liabilities Total | | | 229 991.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 032.00 | |
195 Of which payables due in more than one year | | | 12 854.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 796.00 | | | 796.00 |
210 Sales of goods - France | 1 441.00 | 5 641.00 | | 1 441.00 |
218 Production of services sold - France | 123 015.00 | 110 257.00 | | 123 015.00 |
226 Operating subsidies received | | 2 206.00 | | |
230 Other income | 1 400.00 | 6.00 | | 1 400.00 |
232 Total operating income excluding VAT | 125 857.00 | 118 110.00 | | 125 857.00 |
234 Purchases of goods (including customs duties) | 402.00 | 1 145.00 | | 402.00 |
236 Inventory change (goods) | -255.00 | 5 255.00 | | -255.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 838.00 | 24 275.00 | | 44 838.00 |
240 Inventory changes (raw materials and supplies) | | -1 000.00 | | |
242 Other external expenses | 35 826.00 | 43 767.00 | | 35 826.00 |
244 Taxes, duties and similar payments | 711.00 | 889.00 | | 711.00 |
250 Staff compensation | 18 611.00 | 18 208.00 | | 18 611.00 |
252 Social security contributions | 3 132.00 | 2 943.00 | | 3 132.00 |
254 Depreciation and amortization | 15 630.00 | 15 383.00 | | 15 630.00 |
262 Other expenses | 2.00 | 69.00 | | 2.00 |
264 Total operating expenses | 118 898.00 | 110 934.00 | | 118 898.00 |
270 Operating profit | 6 959.00 | 7 176.00 | | 6 959.00 |
280 Financial income | | 1.00 | | |
290 Exceptional income | | 833.00 | | |
294 Financial expenses | 4 617.00 | 5 126.00 | | 4 617.00 |
300 Exceptional expenses | 551.00 | 2 195.00 | | 551.00 |
310 Profit or loss | 1 792.00 | 689.00 | | 1 792.00 |
