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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 | 1 496.00 | 973.00 | 523.00 | 1 496.00 |
028 Tangible Assets | 507 305.00 | 323 290.00 | 184 015.00 | 507 305.00 |
044 Total Fixed Assets | 508 800.00 | 324 263.00 | 184 537.00 | 508 800.00 |
050 Raw materials, supplies, in progress | 86 088.00 | | 86 088.00 | 86 088.00 |
060 Merchandise inventory | 19 560.00 | | 19 560.00 | 19 560.00 |
068 Receivables – Trade and related accounts | 16 709.00 | | 16 709.00 | 16 709.00 |
072 Receivables – Other | 2 396.00 | | 2 396.00 | 2 396.00 |
080 Sellable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
084 Cash | 15 364.00 | | 15 364.00 | 15 364.00 |
092 Prepaid expenses | 552.00 | | 552.00 | 552.00 |
096 Total Current Assets + Prepaid Expenses | 145 670.00 | | 145 670.00 | 145 670.00 |
110 Total Assets | 654 470.00 | 324 263.00 | 330 207.00 | 654 470.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 62 782.00 | |
136 Profit for the Year | | | -747.00 | |
142 Total Equity - Total I | | | 84 035.00 | |
156 Loans and similar debts | | | 6 945.00 | |
166 Suppliers and related accounts | | | 28 389.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 195 153.00 | | |
172 Other debts | | | 210 838.00 | |
176 Total debts | | | 246 172.00 | |
180 Liabilities Total | | | 330 207.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 618.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 304.00 | 3 572.00 | | 11 304.00 |
214 Production of goods sold - France | 307 324.00 | 298 957.00 | | 307 324.00 |
218 Production of services sold - France | 769.00 | 1 582.00 | | 769.00 |
222 Inventory production | -1 799.00 | 3 113.00 | | -1 799.00 |
226 Operating subsidies received | | 994.00 | | |
230 Other income | 7 697.00 | 5 362.00 | | 7 697.00 |
232 Total operating income excluding VAT | 325 294.00 | 313 580.00 | | 325 294.00 |
234 Purchases of goods (including customs duties) | 9 372.00 | 2 355.00 | | 9 372.00 |
236 Inventory change (goods) | -1 607.00 | -1 547.00 | | -1 607.00 |
238 Purchases of raw materials and other supplies (including royalties | 93 635.00 | 68 338.00 | | 93 635.00 |
240 Inventory changes (raw materials and supplies) | -18 087.00 | 6 740.00 | | -18 087.00 |
242 Other external expenses | 64 781.00 | 69 697.00 | | 64 781.00 |
243 (including business tax) | 1 366.00 | | | 1 366.00 |
244 Taxes, duties and similar payments | 24 002.00 | 26 848.00 | | 24 002.00 |
250 Staff compensation | 89 644.00 | 69 012.00 | | 89 644.00 |
252 Social security contributions | 20 506.00 | 21 739.00 | | 20 506.00 |
254 Depreciation and amortization | 42 437.00 | 43 013.00 | | 42 437.00 |
262 Other expenses | 19.00 | 620.00 | | 19.00 |
264 Total operating expenses | 324 702.00 | 306 816.00 | | 324 702.00 |
270 Operating profit | 592.00 | 6 764.00 | | 592.00 |
280 Financial income | 175.00 | 150.00 | | 175.00 |
290 Exceptional income | | 250.00 | | |
294 Financial expenses | 1 469.00 | 774.00 | | 1 469.00 |
300 Exceptional expenses | 45.00 | 278.00 | | 45.00 |
306 Income tax's | | -2 559.00 | | |
310 Profit or loss | -747.00 | 8 671.00 | | -747.00 |
