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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 | 800.00 | | 800.00 | 800.00 |
028 Tangible Assets | 171 102.00 | 20 082.00 | 151 019.00 | 171 102.00 |
040 Financial Assets | 2 600.00 | | 2 600.00 | 2 600.00 |
044 Total Fixed Assets | 174 502.00 | 20 082.00 | 154 419.00 | 174 502.00 |
050 Raw materials, supplies, in progress | 5 802.00 | | 5 802.00 | 5 802.00 |
068 Receivables – Trade and related accounts | 32 610.00 | | 32 610.00 | 32 610.00 |
072 Receivables – Other | 3 061.00 | | 3 061.00 | 3 061.00 |
080 Sellable securities | 2 216.00 | | 2 216.00 | 2 216.00 |
084 Cash | 15 189.00 | | 15 189.00 | 15 189.00 |
096 Total Current Assets + Prepaid Expenses | 58 877.00 | | 58 877.00 | 58 877.00 |
110 Total Assets | 233 379.00 | 20 082.00 | 213 296.00 | 233 379.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 31 548.00 | |
136 Profit for the Year | | | 1 621.00 | |
142 Total Equity - Total I | | | 35 369.00 | |
156 Loans and similar debts | | | 165 870.00 | |
166 Suppliers and related accounts | | | 5 979.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 446.00 | | |
172 Other debts | | | 6 078.00 | |
176 Total debts | | | 177 927.00 | |
180 Liabilities Total | | | 213 296.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 843.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 101 390.00 | 95 137.00 | | 101 390.00 |
222 Inventory production | -4 500.00 | 1 191.00 | | -4 500.00 |
226 Operating subsidies received | | 2 000.00 | | |
230 Other income | | 576.00 | | |
232 Total operating income excluding VAT | 96 890.00 | 98 904.00 | | 96 890.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 538.00 | 28 012.00 | | 19 538.00 |
240 Inventory changes (raw materials and supplies) | 2 098.00 | -388.00 | | 2 098.00 |
242 Other external expenses | 22 330.00 | 38 646.00 | | 22 330.00 |
244 Taxes, duties and similar payments | 2 310.00 | 2 662.00 | | 2 310.00 |
250 Staff compensation | 17 273.00 | 23 382.00 | | 17 273.00 |
252 Social security contributions | 15 382.00 | 9 622.00 | | 15 382.00 |
254 Depreciation and amortization | 12 695.00 | 4 586.00 | | 12 695.00 |
264 Total operating expenses | 91 626.00 | 106 521.00 | | 91 626.00 |
270 Operating profit | 5 263.00 | -7 617.00 | | 5 263.00 |
280 Financial income | 66.00 | 285.00 | | 66.00 |
290 Exceptional income | | 980.00 | | |
294 Financial expenses | 2 769.00 | 914.00 | | 2 769.00 |
300 Exceptional expenses | 585.00 | 11 775.00 | | 585.00 |
306 Income tax's | 354.00 | -1 072.00 | | 354.00 |
310 Profit or loss | 1 621.00 | -17 968.00 | | 1 621.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 15 843.00 | | | 15 843.00 |
490 Total Fixed Assets (Gross Value) | 168 558.00 | | | 168 558.00 |
492 Total Fixed Assets (Increases) | 15 843.00 | | | 15 843.00 |
494 Total Fixed Assets (Decreases) | 9 900.00 | | | 9 900.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
