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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 245 947.00 | 98 239.00 | 147 708.00 | 245 947.00 |
044 Total Fixed Assets | 245 947.00 | 98 239.00 | 147 708.00 | 245 947.00 |
050 Raw materials, supplies, in progress | 17 980.00 | | 17 980.00 | 17 980.00 |
060 Merchandise inventory | 5 800.00 | | 5 800.00 | 5 800.00 |
068 Receivables – Trade and related accounts | 72 540.00 | | 72 540.00 | 72 540.00 |
072 Receivables – Other | 11 560.00 | | 11 560.00 | 11 560.00 |
080 Sellable securities | 32.00 | | 32.00 | 32.00 |
084 Cash | 7 005.00 | | 7 005.00 | 7 005.00 |
096 Total Current Assets + Prepaid Expenses | 114 917.00 | | 114 917.00 | 114 917.00 |
110 Total Assets | 360 863.00 | 98 239.00 | 262 624.00 | 360 863.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 5 800.00 | |
134 Retained Earnings | | | -5 063.00 | |
136 Profit for the Year | | | 8 325.00 | |
142 Total Equity - Total I | | | 17 311.00 | |
156 Loans and similar debts | | | 68 064.00 | |
166 Suppliers and related accounts | | | 23 501.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81 664.00 | | |
172 Other debts | | | 153 748.00 | |
176 Total debts | | | 245 313.00 | |
180 Liabilities Total | | | 262 624.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 083.00 | |
195 Of which payables due in more than one year | | | 4 430.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 25.00 | | | 25.00 |
210 Sales of goods - France | 955.00 | 1 167.00 | | 955.00 |
217 Production of services sold - Export | 1 792.00 | | | 1 792.00 |
218 Production of services sold - France | 123 927.00 | 136 590.00 | | 123 927.00 |
222 Inventory production | 9 000.00 | 6 000.00 | | 9 000.00 |
226 Operating subsidies received | 1 440.00 | | | 1 440.00 |
230 Other income | 22.00 | 1 701.00 | | 22.00 |
232 Total operating income excluding VAT | 135 344.00 | 145 458.00 | | 135 344.00 |
234 Purchases of goods (including customs duties) | 1 494.00 | 660.00 | | 1 494.00 |
236 Inventory change (goods) | 1 200.00 | 2 400.00 | | 1 200.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 894.00 | 45 963.00 | | 41 894.00 |
240 Inventory changes (raw materials and supplies) | -910.00 | 2 930.00 | | -910.00 |
242 Other external expenses | 41 981.00 | 46 147.00 | | 41 981.00 |
244 Taxes, duties and similar payments | 256.00 | 655.00 | | 256.00 |
250 Staff compensation | 19 397.00 | 19 076.00 | | 19 397.00 |
252 Social security contributions | 1 756.00 | 2 157.00 | | 1 756.00 |
254 Depreciation and amortization | 14 928.00 | 15 881.00 | | 14 928.00 |
262 Other expenses | 6.00 | 5.00 | | 6.00 |
264 Total operating expenses | 122 002.00 | 135 874.00 | | 122 002.00 |
270 Operating profit | 13 342.00 | 9 584.00 | | 13 342.00 |
290 Exceptional income | 102.00 | | | 102.00 |
294 Financial expenses | 3 432.00 | 4 065.00 | | 3 432.00 |
300 Exceptional expenses | 416.00 | 1 222.00 | | 416.00 |
306 Income tax's | 1 272.00 | | | 1 272.00 |
310 Profit or loss | 8 325.00 | 4 297.00 | | 8 325.00 |
