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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 | 1 356.00 | 1 356.00 | | 1 356.00 |
028 Tangible Assets | 238 965.00 | 197 331.00 | 41 634.00 | 238 965.00 |
044 Total Fixed Assets | 240 321.00 | 198 687.00 | 41 634.00 | 240 321.00 |
050 Raw materials, supplies, in progress | 30 932.00 | | 30 932.00 | 30 932.00 |
068 Receivables – Trade and related accounts | 26 412.00 | 84.00 | 26 328.00 | 26 412.00 |
072 Receivables – Other | 4 211.00 | | 4 211.00 | 4 211.00 |
084 Cash | | | | |
092 Prepaid expenses | 2 447.00 | | 2 447.00 | 2 447.00 |
096 Total Current Assets + Prepaid Expenses | 64 002.00 | 84.00 | 63 918.00 | 64 002.00 |
110 Total Assets | 304 323.00 | 198 771.00 | 105 552.00 | 304 323.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 82 961.00 | |
134 Retained Earnings | | | -30 771.00 | |
136 Profit for the Year | | | -13 257.00 | |
142 Total Equity - Total I | | | 47 734.00 | |
156 Loans and similar debts | | | 37 721.00 | |
166 Suppliers and related accounts | | | 5 147.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 124.00 | | |
172 Other debts | | | 14 950.00 | |
176 Total debts | | | 57 818.00 | |
180 Liabilities Total | | | 105 552.00 | |
195 Of which payables due in more than one year | | | 11 439.00 | |
197 Of which receivables due in more than one year | | | 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 226 112.00 | 228 581.00 | | 226 112.00 |
222 Inventory production | -3 558.00 | -6 154.00 | | -3 558.00 |
226 Operating subsidies received | 4 200.00 | 3 808.00 | | 4 200.00 |
230 Other income | 192.00 | 2 141.00 | | 192.00 |
232 Total operating income excluding VAT | 226 946.00 | 228 376.00 | | 226 946.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 447.00 | 58 839.00 | | 54 447.00 |
240 Inventory changes (raw materials and supplies) | 7 313.00 | 7 858.00 | | 7 313.00 |
242 Other external expenses | 54 541.00 | 61 452.00 | | 54 541.00 |
243 (including business tax) | 514.00 | | | 514.00 |
244 Taxes, duties and similar payments | 1 426.00 | 1 748.00 | | 1 426.00 |
250 Staff compensation | 58 930.00 | 67 844.00 | | 58 930.00 |
252 Social security contributions | 45 697.00 | 42 950.00 | | 45 697.00 |
254 Depreciation and amortization | 17 459.00 | 18 344.00 | | 17 459.00 |
262 Other expenses | 5.00 | 10.00 | | 5.00 |
264 Total operating expenses | 239 819.00 | 259 046.00 | | 239 819.00 |
270 Operating profit | -12 873.00 | -30 670.00 | | -12 873.00 |
280 Financial income | | 25.00 | | |
290 Exceptional income | | 1 500.00 | | |
294 Financial expenses | 384.00 | 629.00 | | 384.00 |
300 Exceptional expenses | | 1 500.00 | | |
306 Income tax's | | -503.00 | | |
310 Profit or loss | -13 257.00 | -30 771.00 | | -13 257.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 240 321.00 | | | 240 321.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 080.00 | | | 38 080.00 |
378 Amount of deductible VAT on goods and services | 20 001.00 | | | 20 001.00 |
