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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 | 595.00 | 595.00 | | 595.00 |
028 Tangible Assets | 77 815.00 | 74 246.00 | 3 568.00 | 77 815.00 |
040 Financial Assets | 3 907.00 | | 3 907.00 | 3 907.00 |
044 Total Fixed Assets | 82 317.00 | 74 841.00 | 7 475.00 | 82 317.00 |
050 Raw materials, supplies, in progress | 21 150.00 | | 21 150.00 | 21 150.00 |
068 Receivables – Trade and related accounts | 53 118.00 | | 53 118.00 | 53 118.00 |
072 Receivables – Other | 9 433.00 | | 9 433.00 | 9 433.00 |
084 Cash | 28 606.00 | | 28 606.00 | 28 606.00 |
092 Prepaid expenses | 806.00 | | 806.00 | 806.00 |
096 Total Current Assets + Prepaid Expenses | 113 116.00 | | 113 116.00 | 113 116.00 |
110 Total Assets | 195 433.00 | 74 841.00 | 120 591.00 | 195 433.00 |
120 Share or Individual Capital | | | 700.00 | |
126 Legal Reserve | | | 210.00 | |
132 Other Reserves | | | 32 180.00 | |
134 Retained Earnings | | | -290.00 | |
136 Profit for the Year | | | 5 433.00 | |
142 Total Equity - Total I | | | 38 232.00 | |
156 Loans and similar debts | | | 36 399.00 | |
166 Suppliers and related accounts | | | 25 301.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 445.00 | | |
172 Other debts | | | 20 657.00 | |
176 Total debts | | | 82 359.00 | |
180 Liabilities Total | | | 120 591.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 700.00 | |
195 Of which payables due in more than one year | | | 36 399.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 269 231.00 | | | 269 231.00 |
226 Operating subsidies received | 5 052.00 | | | 5 052.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 274 290.00 | | | 274 290.00 |
238 Purchases of raw materials and other supplies (including royalties | 99 264.00 | | | 99 264.00 |
240 Inventory changes (raw materials and supplies) | -5 191.00 | | | -5 191.00 |
242 Other external expenses | 94 448.00 | | | 94 448.00 |
243 (including business tax) | 1 650.00 | | | 1 650.00 |
244 Taxes, duties and similar payments | 3 086.00 | | | 3 086.00 |
250 Staff compensation | 60 826.00 | | | 60 826.00 |
252 Social security contributions | 12 191.00 | | | 12 191.00 |
254 Depreciation and amortization | 1 314.00 | | | 1 314.00 |
262 Other expenses | 1 403.00 | | | 1 403.00 |
264 Total operating expenses | 267 341.00 | | | 267 341.00 |
270 Operating profit | 6 949.00 | | | 6 949.00 |
290 Exceptional income | 4.00 | | | 4.00 |
294 Financial expenses | 407.00 | | | 407.00 |
300 Exceptional expenses | 1 113.00 | | | 1 113.00 |
310 Profit or loss | 5 433.00 | | | 5 433.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 700.00 | | | 1 700.00 |
484 DECREASES Financial Assets | 208.00 | | | 208.00 |
490 Total Fixed Assets (Gross Value) | 80 825.00 | | | 80 825.00 |
492 Total Fixed Assets (Increases) | 1 700.00 | | | 1 700.00 |
494 Total Fixed Assets (Decreases) | 208.00 | | | 208.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
