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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 | 4 750.00 | 4 750.00 | | 4 750.00 |
028 Tangible Assets | 953 681.00 | 774 170.00 | 179 511.00 | 953 681.00 |
040 Financial Assets | 3 836.00 | | 3 836.00 | 3 836.00 |
044 Total Fixed Assets | 962 267.00 | 778 920.00 | 183 347.00 | 962 267.00 |
050 Raw materials, supplies, in progress | 13 732.00 | | 13 732.00 | 13 732.00 |
060 Merchandise inventory | 5 351.00 | | 5 351.00 | 5 351.00 |
068 Receivables – Trade and related accounts | 3 211.00 | | 3 211.00 | 3 211.00 |
072 Receivables – Other | 222 863.00 | | 222 863.00 | 222 863.00 |
084 Cash | 245 703.00 | | 245 703.00 | 245 703.00 |
092 Prepaid expenses | 1 115.00 | | 1 115.00 | 1 115.00 |
096 Total Current Assets + Prepaid Expenses | 491 978.00 | | 491 978.00 | 491 978.00 |
110 Total Assets | 1 454 246.00 | 778 920.00 | 675 325.00 | 1 454 246.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 172 773.00 | |
136 Profit for the Year | | | -12 039.00 | |
140 Regulated Provisions | | | 17 922.00 | |
142 Total Equity - Total I | | | 195 156.00 | |
156 Loans and similar debts | | | 278 732.00 | |
166 Suppliers and related accounts | | | 60 599.00 | |
172 Other debts | | | 140 836.00 | |
176 Total debts | | | 480 168.00 | |
180 Liabilities Total | | | 675 325.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 138.00 | |
195 Of which payables due in more than one year | | | 74 714.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 534.00 | | | 17 534.00 |
214 Production of goods sold - France | 1 187 580.00 | | | 1 187 580.00 |
218 Production of services sold - France | 23 663.00 | | | 23 663.00 |
226 Operating subsidies received | 6 755.00 | | | 6 755.00 |
230 Other income | 17 720.00 | | | 17 720.00 |
232 Total operating income excluding VAT | 1 253 252.00 | | | 1 253 252.00 |
234 Purchases of goods (including customs duties) | 10 859.00 | | | 10 859.00 |
236 Inventory change (goods) | 115.00 | | | 115.00 |
238 Purchases of raw materials and other supplies (including royalties | 456 906.00 | | | 456 906.00 |
240 Inventory changes (raw materials and supplies) | -256.00 | | | -256.00 |
242 Other external expenses | 166 984.00 | | | 166 984.00 |
243 (including business tax) | 1 618.00 | | | 1 618.00 |
244 Taxes, duties and similar payments | 7 338.00 | | | 7 338.00 |
24B (including equipment leasing) | 9 251.00 | | | 9 251.00 |
250 Staff compensation | 438 127.00 | | | 438 127.00 |
252 Social security contributions | 116 543.00 | | | 116 543.00 |
254 Depreciation and amortization | 66 690.00 | | | 66 690.00 |
264 Total operating expenses | 1 263 311.00 | | | 1 263 311.00 |
270 Operating profit | -10 058.00 | | | -10 058.00 |
290 Exceptional income | 3 173.00 | | | 3 173.00 |
294 Financial expenses | 5 019.00 | | | 5 019.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
310 Profit or loss | -12 039.00 | | | -12 039.00 |
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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 | 1 680.00 | | | 1 680.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 319.00 | | | 4 319.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 138.00 | | | 138.00 |
490 Total Fixed Assets (Gross Value) | 956 129.00 | | | 956 129.00 |
492 Total Fixed Assets (Increases) | 6 138.00 | | | 6 138.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 578.00 | | | 578.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 6 466.00 | | | 6 466.00 |
684 DECREASES in Total Provisions Statement | 6 466.00 | | | 6 466.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
