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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 | 127 667.00 | 80 713.00 | 46 954.00 | 127 667.00 |
044 Total Fixed Assets | 127 667.00 | 80 713.00 | 46 954.00 | 127 667.00 |
050 Raw materials, supplies, in progress | 6 140.00 | | 6 140.00 | 6 140.00 |
060 Merchandise inventory | 6 452.00 | | 6 452.00 | 6 452.00 |
068 Receivables – Trade and related accounts | 1 400.00 | | 1 400.00 | 1 400.00 |
072 Receivables – Other | 27 357.00 | | 27 357.00 | 27 357.00 |
084 Cash | 24 189.00 | | 24 189.00 | 24 189.00 |
092 Prepaid expenses | 2 030.00 | | 2 030.00 | 2 030.00 |
096 Total Current Assets + Prepaid Expenses | 67 568.00 | | 67 568.00 | 67 568.00 |
110 Total Assets | 195 235.00 | 80 713.00 | 114 522.00 | 195 235.00 |
120 Share or Individual Capital | | | 16 350.00 | |
126 Legal Reserve | | | 1 635.00 | |
134 Retained Earnings | | | 24 203.00 | |
136 Profit for the Year | | | -4 410.00 | |
142 Total Equity - Total I | | | 37 778.00 | |
156 Loans and similar debts | | | 21 359.00 | |
166 Suppliers and related accounts | | | 21 590.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 839.00 | | |
172 Other debts | | | 33 795.00 | |
176 Total debts | | | 76 744.00 | |
180 Liabilities Total | | | 114 522.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 951.00 | |
195 Of which payables due in more than one year | | | 21 359.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 114.00 | 17 754.00 | | 13 114.00 |
214 Production of goods sold - France | 69 385.00 | 107 470.00 | | 69 385.00 |
218 Production of services sold - France | 7 426.00 | 53 306.00 | | 7 426.00 |
226 Operating subsidies received | 22 023.00 | | | 22 023.00 |
230 Other income | 963.00 | 1 034.00 | | 963.00 |
232 Total operating income excluding VAT | 112 911.00 | 179 564.00 | | 112 911.00 |
234 Purchases of goods (including customs duties) | 3 683.00 | 3 644.00 | | 3 683.00 |
236 Inventory change (goods) | -1 642.00 | 100.00 | | -1 642.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 688.00 | 42 030.00 | | 23 688.00 |
240 Inventory changes (raw materials and supplies) | 130.00 | -1 300.00 | | 130.00 |
242 Other external expenses | 22 181.00 | 29 420.00 | | 22 181.00 |
243 (including business tax) | 2 328.00 | | | 2 328.00 |
244 Taxes, duties and similar payments | 2 958.00 | 2 985.00 | | 2 958.00 |
250 Staff compensation | 34 397.00 | 58 994.00 | | 34 397.00 |
252 Social security contributions | 4 517.00 | 14 963.00 | | 4 517.00 |
254 Depreciation and amortization | 28 553.00 | 27 954.00 | | 28 553.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 118 467.00 | 178 791.00 | | 118 467.00 |
270 Operating profit | -5 556.00 | 773.00 | | -5 556.00 |
290 Exceptional income | 2 906.00 | | | 2 906.00 |
294 Financial expenses | 237.00 | 462.00 | | 237.00 |
300 Exceptional expenses | 1 523.00 | | | 1 523.00 |
306 Income tax's | | 47.00 | | |
310 Profit or loss | -4 410.00 | 264.00 | | -4 410.00 |
