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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 | 3 255.00 | 3 255.00 | | 3 255.00 |
028 Tangible Assets | 191 525.00 | 149 515.00 | 42 010.00 | 191 525.00 |
040 Financial Assets | 16 340.00 | | 16 340.00 | 16 340.00 |
044 Total Fixed Assets | 211 121.00 | 152 770.00 | 58 351.00 | 211 121.00 |
050 Raw materials, supplies, in progress | 10 356.00 | | 10 356.00 | 10 356.00 |
060 Merchandise inventory | 34.00 | | 34.00 | 34.00 |
068 Receivables – Trade and related accounts | 57 042.00 | | 57 042.00 | 57 042.00 |
072 Receivables – Other | 27 985.00 | | 27 985.00 | 27 985.00 |
084 Cash | 72 308.00 | | 72 308.00 | 72 308.00 |
088 Cash | 7 167.00 | | 7 167.00 | 7 167.00 |
092 Prepaid expenses | 1 867.00 | | 1 867.00 | 1 867.00 |
096 Total Current Assets + Prepaid Expenses | 176 760.00 | | 176 760.00 | 176 760.00 |
110 Total Assets | 387 881.00 | 152 770.00 | 235 111.00 | 387 881.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 93 141.00 | |
136 Profit for the Year | | | -45 184.00 | |
142 Total Equity - Total I | | | 56 341.00 | |
156 Loans and similar debts | | | 51 524.00 | |
166 Suppliers and related accounts | | | 42 305.00 | |
172 Other debts | | | 84 941.00 | |
176 Total debts | | | 178 769.00 | |
180 Liabilities Total | | | 235 111.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 240.00 | 7 792.00 | | 8 240.00 |
214 Production of goods sold - France | 729 667.00 | 627 291.00 | | 729 667.00 |
218 Production of services sold - France | 12 950.00 | 12 967.00 | | 12 950.00 |
226 Operating subsidies received | 33 480.00 | 2 750.00 | | 33 480.00 |
230 Other income | 4 453.00 | 6 690.00 | | 4 453.00 |
232 Total operating income excluding VAT | 788 790.00 | 657 491.00 | | 788 790.00 |
234 Purchases of goods (including customs duties) | 7 022.00 | 6 484.00 | | 7 022.00 |
236 Inventory change (goods) | -4.00 | 361.00 | | -4.00 |
238 Purchases of raw materials and other supplies (including royalties | 223 489.00 | 189 938.00 | | 223 489.00 |
240 Inventory changes (raw materials and supplies) | -182.00 | 6 227.00 | | -182.00 |
242 Other external expenses | 133 583.00 | 134 890.00 | | 133 583.00 |
244 Taxes, duties and similar payments | 4 876.00 | 5 508.00 | | 4 876.00 |
250 Staff compensation | 325 728.00 | 265 330.00 | | 325 728.00 |
252 Social security contributions | 117 117.00 | 90 976.00 | | 117 117.00 |
254 Depreciation and amortization | 20 408.00 | 19 379.00 | | 20 408.00 |
262 Other expenses | 1 159.00 | 203.00 | | 1 159.00 |
264 Total operating expenses | 833 196.00 | 719 294.00 | | 833 196.00 |
270 Operating profit | -44 406.00 | -61 803.00 | | -44 406.00 |
280 Financial income | 1 225.00 | -480.00 | | 1 225.00 |
290 Exceptional income | 286.00 | 5 000.00 | | 286.00 |
294 Financial expenses | 1 195.00 | 1 221.00 | | 1 195.00 |
300 Exceptional expenses | 1 094.00 | 2 252.00 | | 1 094.00 |
306 Income tax's | | -2 751.00 | | |
310 Profit or loss | -45 184.00 | -58 005.00 | | -45 184.00 |
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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 | 7 981.00 | | | 7 981.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 674.00 | | | 674.00 |
490 Total Fixed Assets (Gross Value) | 202 466.00 | | | 202 466.00 |
492 Total Fixed Assets (Increases) | 8 655.00 | | | 8 655.00 |
