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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 | 2 865.00 | 2 865.00 | | 2 865.00 |
028 Tangible Assets | 208 959.00 | 134 802.00 | 74 157.00 | 208 959.00 |
040 Financial Assets | 2 440.00 | | 2 440.00 | 2 440.00 |
044 Total Fixed Assets | 214 264.00 | 137 667.00 | 76 597.00 | 214 264.00 |
050 Raw materials, supplies, in progress | 5 266.00 | | 5 266.00 | 5 266.00 |
068 Receivables – Trade and related accounts | 4 096.00 | | 4 096.00 | 4 096.00 |
072 Receivables – Other | 100 560.00 | | 100 560.00 | 100 560.00 |
084 Cash | 10 964.00 | | 10 964.00 | 10 964.00 |
092 Prepaid expenses | 118.00 | | 118.00 | 118.00 |
096 Total Current Assets + Prepaid Expenses | 121 004.00 | | 121 004.00 | 121 004.00 |
110 Total Assets | 335 268.00 | 137 667.00 | 197 601.00 | 335 268.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 9 622.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -11 216.00 | |
140 Regulated Provisions | | | 12 000.00 | |
142 Total Equity - Total I | | | 11 506.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 77 991.00 | |
164 Advances and down payments received on current orders | | | 36 570.00 | |
166 Suppliers and related accounts | | | 36 055.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 518.00 | | |
172 Other debts | | | 35 293.00 | |
174 Prepaid income | | | 186.00 | |
176 Total debts | | | 186 095.00 | |
180 Liabilities Total | | | 197 601.00 | |
195 Of which payables due in more than one year | | | 58 428.00 | |
199 Of which current accounts of debit partners | | | 61 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | 52 145.00 | | |
218 Production of services sold - France | 120 778.00 | 245 408.00 | | 120 778.00 |
222 Inventory production | -1 366.00 | -1 234.00 | | -1 366.00 |
224 Capitalized production | 1 776.00 | 1 397.00 | | 1 776.00 |
230 Other income | 23 475.00 | 4 273.00 | | 23 475.00 |
232 Total operating income excluding VAT | 144 659.00 | 301 989.00 | | 144 659.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 564.00 | 83 726.00 | | 32 564.00 |
240 Inventory changes (raw materials and supplies) | -733.00 | 1 133.00 | | -733.00 |
242 Other external expenses | 45 016.00 | 85 475.00 | | 45 016.00 |
243 (including business tax) | 551.00 | | | 551.00 |
244 Taxes, duties and similar payments | 1 391.00 | 1 363.00 | | 1 391.00 |
250 Staff compensation | 43 308.00 | 45 411.00 | | 43 308.00 |
252 Social security contributions | 13 068.00 | 15 384.00 | | 13 068.00 |
254 Depreciation and amortization | 20 621.00 | 26 087.00 | | 20 621.00 |
262 Other expenses | 28.00 | 5.00 | | 28.00 |
264 Total operating expenses | 155 262.00 | 258 584.00 | | 155 262.00 |
270 Operating profit | -10 603.00 | 43 405.00 | | -10 603.00 |
280 Financial income | | 39 188.00 | | |
290 Exceptional income | 3 000.00 | 3 000.00 | | 3 000.00 |
294 Financial expenses | 3 613.00 | 4 219.00 | | 3 613.00 |
300 Exceptional expenses | | 246.00 | | |
306 Income tax's | | 500.00 | | |
310 Profit or loss | -11 216.00 | 80 628.00 | | -11 216.00 |
