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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 | 990.00 | 727.00 | 263.00 | 990.00 |
028 Tangible Assets | 95 225.00 | 92 202.00 | 3 023.00 | 95 225.00 |
040 Financial Assets | 2 900.00 | | 2 900.00 | 2 900.00 |
044 Total Fixed Assets | 99 115.00 | 92 929.00 | 6 186.00 | 99 115.00 |
050 Raw materials, supplies, in progress | 3 002.00 | | 3 002.00 | 3 002.00 |
060 Merchandise inventory | 2 872.00 | | 2 872.00 | 2 872.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 4 464.00 | | 4 464.00 | 4 464.00 |
084 Cash | 70 189.00 | | 70 189.00 | 70 189.00 |
092 Prepaid expenses | 207.00 | | 207.00 | 207.00 |
096 Total Current Assets + Prepaid Expenses | 80 734.00 | | 80 734.00 | 80 734.00 |
110 Total Assets | 179 849.00 | 92 929.00 | 86 920.00 | 179 849.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 28 928.00 | |
136 Profit for the Year | | | -38.00 | |
142 Total Equity - Total I | | | 37 360.00 | |
156 Loans and similar debts | | | 25 116.00 | |
166 Suppliers and related accounts | | | 7 955.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 229.00 | | |
172 Other debts | | | 16 489.00 | |
176 Total debts | | | 49 560.00 | |
180 Liabilities Total | | | 86 920.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 002.00 | 15 098.00 | | 15 002.00 |
218 Production of services sold - France | 169 267.00 | 164 701.00 | | 169 267.00 |
226 Operating subsidies received | 4 250.00 | 2 200.00 | | 4 250.00 |
230 Other income | 4 040.00 | 15.00 | | 4 040.00 |
232 Total operating income excluding VAT | 192 559.00 | 182 014.00 | | 192 559.00 |
234 Purchases of goods (including customs duties) | 5 420.00 | 9 500.00 | | 5 420.00 |
236 Inventory change (goods) | 2 944.00 | -1 724.00 | | 2 944.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 135.00 | 14 097.00 | | 17 135.00 |
240 Inventory changes (raw materials and supplies) | 2 310.00 | -2 931.00 | | 2 310.00 |
242 Other external expenses | 46 499.00 | 41 710.00 | | 46 499.00 |
244 Taxes, duties and similar payments | 1 641.00 | 1 730.00 | | 1 641.00 |
250 Staff compensation | 102 349.00 | 98 374.00 | | 102 349.00 |
252 Social security contributions | 5 427.00 | 5 363.00 | | 5 427.00 |
254 Depreciation and amortization | 1 411.00 | 1 416.00 | | 1 411.00 |
262 Other expenses | 8 233.00 | 9 738.00 | | 8 233.00 |
264 Total operating expenses | 193 368.00 | 177 274.00 | | 193 368.00 |
270 Operating profit | -809.00 | 4 740.00 | | -809.00 |
290 Exceptional income | 860.00 | | | 860.00 |
300 Exceptional expenses | 89.00 | 24.00 | | 89.00 |
310 Profit or loss | -38.00 | 4 716.00 | | -38.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 99 115.00 | | | 99 115.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
