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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 | 1 283.00 | 1 248.00 | 35.00 | 1 283.00 |
028 Tangible Assets | 177 966.00 | 83 427.00 | 94 539.00 | 177 966.00 |
040 Financial Assets | 191.00 | | 191.00 | 191.00 |
044 Total Fixed Assets | 179 440.00 | 84 675.00 | 94 765.00 | 179 440.00 |
050 Raw materials, supplies, in progress | 900.00 | | 900.00 | 900.00 |
068 Receivables – Trade and related accounts | 111 148.00 | | 111 148.00 | 111 148.00 |
072 Receivables – Other | 19 977.00 | | 19 977.00 | 19 977.00 |
084 Cash | 8 731.00 | | 8 731.00 | 8 731.00 |
092 Prepaid expenses | 21 379.00 | | 21 379.00 | 21 379.00 |
096 Total Current Assets + Prepaid Expenses | 162 136.00 | | 162 136.00 | 162 136.00 |
110 Total Assets | 341 576.00 | 84 675.00 | 256 901.00 | 341 576.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 2 718.00 | |
140 Regulated Provisions | | | 8.00 | |
142 Total Equity - Total I | | | 3 725.00 | |
156 Loans and similar debts | | | 56 703.00 | |
166 Suppliers and related accounts | | | 111 346.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 676.00 | | |
172 Other debts | | | 85 126.00 | |
176 Total debts | | | 253 176.00 | |
180 Liabilities Total | | | 256 901.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 87 631.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 85 000.00 | |
195 Of which payables due in more than one year | | | 39 947.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 103 075.00 | | | 103 075.00 |
226 Operating subsidies received | 3 612.00 | | | 3 612.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 106 689.00 | | | 106 689.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 991.00 | | | 9 991.00 |
240 Inventory changes (raw materials and supplies) | 607.00 | | | 607.00 |
242 Other external expenses | 39 059.00 | | | 39 059.00 |
243 (including business tax) | -81.00 | | | -81.00 |
244 Taxes, duties and similar payments | 187.00 | | | 187.00 |
24B (including equipment leasing) | 14 585.00 | | | 14 585.00 |
250 Staff compensation | 17 934.00 | | | 17 934.00 |
252 Social security contributions | 2 034.00 | | | 2 034.00 |
254 Depreciation and amortization | 30 602.00 | | | 30 602.00 |
262 Other expenses | 39.00 | | | 39.00 |
264 Total operating expenses | 100 452.00 | | | 100 452.00 |
270 Operating profit | 6 237.00 | | | 6 237.00 |
290 Exceptional income | 85 000.00 | | | 85 000.00 |
294 Financial expenses | 1 128.00 | | | 1 128.00 |
300 Exceptional expenses | 87 392.00 | | | 87 392.00 |
310 Profit or loss | 2 718.00 | | | 2 718.00 |
316 Non-deductible compensation and personal benefits | 6 000.00 | | | 6 000.00 |
