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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 | 500.00 | 334.00 | 166.00 | 500.00 |
028 Tangible Assets | 138 891.00 | 82 830.00 | 56 061.00 | 138 891.00 |
040 Financial Assets | 7 702.00 | | 7 702.00 | 7 702.00 |
044 Total Fixed Assets | 147 093.00 | 83 164.00 | 63 929.00 | 147 093.00 |
050 Raw materials, supplies, in progress | 5 871.00 | | 5 871.00 | 5 871.00 |
060 Merchandise inventory | 1 220.00 | | 1 220.00 | 1 220.00 |
068 Receivables – Trade and related accounts | 8 683.00 | | 8 683.00 | 8 683.00 |
072 Receivables – Other | 32 413.00 | | 32 413.00 | 32 413.00 |
084 Cash | 56 774.00 | | 56 774.00 | 56 774.00 |
092 Prepaid expenses | 788.00 | | 788.00 | 788.00 |
096 Total Current Assets + Prepaid Expenses | 105 747.00 | | 105 747.00 | 105 747.00 |
110 Total Assets | 252 840.00 | 83 164.00 | 169 676.00 | 252 840.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 11 388.00 | |
134 Retained Earnings | | | 3 951.00 | |
136 Profit for the Year | | | 3 412.00 | |
140 Regulated Provisions | | | 14 818.00 | |
142 Total Equity - Total I | | | 39 069.00 | |
156 Loans and similar debts | | | 52 576.00 | |
166 Suppliers and related accounts | | | 4 651.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 224.00 | | |
172 Other debts | | | 73 381.00 | |
176 Total debts | | | 130 608.00 | |
180 Liabilities Total | | | 169 676.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 368.00 | |
193 Of which financial assets due in less than one year | | | 1 637.00 | |
195 Of which payables due in more than one year | | | 40 836.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 413.00 | | | 1 413.00 |
214 Production of goods sold - France | 78 944.00 | 90 056.00 | | 78 944.00 |
218 Production of services sold - France | 4 858.00 | 13.00 | | 4 858.00 |
222 Inventory production | 340.00 | -1 220.00 | | 340.00 |
226 Operating subsidies received | 5 587.00 | | | 5 587.00 |
230 Other income | 2.00 | 1 256.00 | | 2.00 |
232 Total operating income excluding VAT | 91 145.00 | 90 106.00 | | 91 145.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 633.00 | 19 176.00 | | 18 633.00 |
240 Inventory changes (raw materials and supplies) | -186.00 | 1 466.00 | | -186.00 |
242 Other external expenses | 25 535.00 | 26 033.00 | | 25 535.00 |
243 (including business tax) | 649.00 | | | 649.00 |
244 Taxes, duties and similar payments | 963.00 | 675.00 | | 963.00 |
250 Staff compensation | 31 427.00 | 34 687.00 | | 31 427.00 |
252 Social security contributions | 1 273.00 | | | 1 273.00 |
254 Depreciation and amortization | 13 197.00 | 8 378.00 | | 13 197.00 |
262 Other expenses | 120.00 | | | 120.00 |
264 Total operating expenses | 90 963.00 | 90 414.00 | | 90 963.00 |
270 Operating profit | 182.00 | -308.00 | | 182.00 |
280 Financial income | 1 875.00 | 20.00 | | 1 875.00 |
290 Exceptional income | 1 646.00 | | | 1 646.00 |
294 Financial expenses | 291.00 | 29.00 | | 291.00 |
310 Profit or loss | 3 412.00 | -317.00 | | 3 412.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 48.00 | | | 48.00 |
490 Total Fixed Assets (Gross Value) | 147 045.00 | | | 147 045.00 |
492 Total Fixed Assets (Increases) | 48.00 | | | 48.00 |
