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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 | 1 718.00 | 1 718.00 | | 1 718.00 |
028 Tangible Assets | 339 860.00 | 212 884.00 | 126 976.00 | 339 860.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 342 778.00 | 214 602.00 | 128 176.00 | 342 778.00 |
050 Raw materials, supplies, in progress | 5 155.00 | | 5 155.00 | 5 155.00 |
068 Receivables – Trade and related accounts | 471.00 | | 471.00 | 471.00 |
072 Receivables – Other | 22 358.00 | | 22 358.00 | 22 358.00 |
084 Cash | 250.00 | | 250.00 | 250.00 |
092 Prepaid expenses | 1 081.00 | | 1 081.00 | 1 081.00 |
096 Total Current Assets + Prepaid Expenses | 29 315.00 | | 29 315.00 | 29 315.00 |
110 Total Assets | 372 092.00 | 214 602.00 | 157 490.00 | 372 092.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 71 421.00 | |
134 Retained Earnings | | | -47 349.00 | |
136 Profit for the Year | | | -1 310.00 | |
142 Total Equity - Total I | | | 31 148.00 | |
156 Loans and similar debts | | | 71 045.00 | |
166 Suppliers and related accounts | | | 11 971.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 108.00 | | |
172 Other debts | | | 16 879.00 | |
174 Prepaid income | | | 26 448.00 | |
176 Total debts | | | 126 342.00 | |
180 Liabilities Total | | | 157 490.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 56 544.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 346.00 | |
195 Of which payables due in more than one year | | | 45 553.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 33.00 | | | 33.00 |
210 Sales of goods - France | 1 726.00 | 2 768.00 | | 1 726.00 |
217 Production of services sold - Export | 30 251.00 | | | 30 251.00 |
218 Production of services sold - France | 304 363.00 | 281 849.00 | | 304 363.00 |
226 Operating subsidies received | 5 000.00 | 15 732.00 | | 5 000.00 |
230 Other income | 13 544.00 | 13 773.00 | | 13 544.00 |
232 Total operating income excluding VAT | 324 633.00 | 314 121.00 | | 324 633.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 123.00 | 37 175.00 | | 43 123.00 |
240 Inventory changes (raw materials and supplies) | -138.00 | 2 113.00 | | -138.00 |
242 Other external expenses | 137 803.00 | 125 801.00 | | 137 803.00 |
244 Taxes, duties and similar payments | 2 866.00 | 5 321.00 | | 2 866.00 |
250 Staff compensation | 90 546.00 | 91 084.00 | | 90 546.00 |
252 Social security contributions | 25 093.00 | 31 108.00 | | 25 093.00 |
254 Depreciation and amortization | 26 597.00 | 25 390.00 | | 26 597.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 325 891.00 | 317 992.00 | | 325 891.00 |
270 Operating profit | -1 258.00 | -3 870.00 | | -1 258.00 |
290 Exceptional income | 8 346.00 | 2 083.00 | | 8 346.00 |
294 Financial expenses | 669.00 | 762.00 | | 669.00 |
300 Exceptional expenses | 11 329.00 | 4 944.00 | | 11 329.00 |
306 Income tax's | -3 600.00 | -1 800.00 | | -3 600.00 |
310 Profit or loss | -1 310.00 | -5 693.00 | | -1 310.00 |
