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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
014 Intangible Assets - Other | 1 635.00 | 1 635.00 | | 1 635.00 |
028 Tangible Assets | 378 766.00 | 303 168.00 | 75 598.00 | 378 766.00 |
040 Financial Assets | 5 392.00 | | 5 392.00 | 5 392.00 |
044 Total Fixed Assets | 390 366.00 | 304 803.00 | 85 563.00 | 390 366.00 |
050 Raw materials, supplies, in progress | 11 227.00 | | 11 227.00 | 11 227.00 |
064 Advances and down payments on orders | 4 167.00 | | 4 167.00 | 4 167.00 |
068 Receivables – Trade and related accounts | 26 815.00 | | 26 815.00 | 26 815.00 |
072 Receivables – Other | 1 487.00 | | 1 487.00 | 1 487.00 |
084 Cash | 28 076.00 | | 28 076.00 | 28 076.00 |
092 Prepaid expenses | 655.00 | | 655.00 | 655.00 |
096 Total Current Assets + Prepaid Expenses | 72 426.00 | | 72 426.00 | 72 426.00 |
110 Total Assets | 462 792.00 | 304 803.00 | 157 989.00 | 462 792.00 |
120 Share or Individual Capital | | | 5 916.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 48 884.00 | |
134 Retained Earnings | | | -15 638.00 | |
136 Profit for the Year | | | 5 904.00 | |
142 Total Equity - Total I | | | 45 827.00 | |
156 Loans and similar debts | | | 85 353.00 | |
166 Suppliers and related accounts | | | 6 659.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 044.00 | | |
172 Other debts | | | 20 150.00 | |
176 Total debts | | | 112 162.00 | |
180 Liabilities Total | | | 157 989.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 345.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
195 Of which payables due in more than one year | | | 67 186.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 780.00 | | | 6 780.00 |
214 Production of goods sold - France | 29 976.00 | | | 29 976.00 |
218 Production of services sold - France | 170 298.00 | | | 170 298.00 |
222 Inventory production | -1 512.00 | | | -1 512.00 |
230 Other income | 431.00 | | | 431.00 |
232 Total operating income excluding VAT | 205 980.00 | | | 205 980.00 |
234 Purchases of goods (including customs duties) | 1 171.00 | | | 1 171.00 |
236 Inventory change (goods) | 589.00 | | | 589.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 489.00 | | | 39 489.00 |
240 Inventory changes (raw materials and supplies) | 2 704.00 | | | 2 704.00 |
242 Other external expenses | 48 513.00 | | | 48 513.00 |
244 Taxes, duties and similar payments | 976.00 | | | 976.00 |
250 Staff compensation | 77 026.00 | | | 77 026.00 |
252 Social security contributions | 14 339.00 | | | 14 339.00 |
254 Depreciation and amortization | 18 650.00 | | | 18 650.00 |
262 Other expenses | 21.00 | | | 21.00 |
264 Total operating expenses | 203 478.00 | | | 203 478.00 |
270 Operating profit | 2 502.00 | | | 2 502.00 |
280 Financial income | 69.00 | | | 69.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
294 Financial expenses | 1 070.00 | | | 1 070.00 |
300 Exceptional expenses | 598.00 | | | 598.00 |
310 Profit or loss | 5 904.00 | | | 5 904.00 |
