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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 | 14 550.00 | 14 550.00 | | 14 550.00 |
028 Tangible Assets | 209 734.00 | 77 333.00 | 132 401.00 | 209 734.00 |
040 Financial Assets | 13 450.00 | | 13 450.00 | 13 450.00 |
044 Total Fixed Assets | 237 734.00 | 91 883.00 | 145 851.00 | 237 734.00 |
050 Raw materials, supplies, in progress | 28 650.00 | | 28 650.00 | 28 650.00 |
068 Receivables – Trade and related accounts | 39 892.00 | | 39 892.00 | 39 892.00 |
072 Receivables – Other | 11 641.00 | | 11 641.00 | 11 641.00 |
084 Cash | 24 828.00 | | 24 828.00 | 24 828.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 105 011.00 | | 105 011.00 | 105 011.00 |
110 Total Assets | 342 746.00 | 91 883.00 | 250 862.00 | 342 746.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 31 882.00 | |
134 Retained Earnings | | | -25 699.00 | |
136 Profit for the Year | | | 11 304.00 | |
142 Total Equity - Total I | | | 26 287.00 | |
154 Provisions for risks and charges - Total II | | | 25 000.00 | |
156 Loans and similar debts | | | 115 956.00 | |
166 Suppliers and related accounts | | | 12 263.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 275.00 | | |
172 Other debts | | | 96 356.00 | |
176 Total debts | | | 224 576.00 | |
180 Liabilities Total | | | 250 862.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 52 009.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 16 000.00 | |
195 Of which payables due in more than one year | | | 128 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 2 021.00 | | |
217 Production of services sold - Export | 3 200.00 | | | 3 200.00 |
218 Production of services sold - France | 551 350.00 | 505 585.00 | | 551 350.00 |
222 Inventory production | | -3 200.00 | | |
226 Operating subsidies received | 5 980.00 | | | 5 980.00 |
230 Other income | 940.00 | 4 706.00 | | 940.00 |
232 Total operating income excluding VAT | 558 270.00 | 509 112.00 | | 558 270.00 |
234 Purchases of goods (including customs duties) | 587.00 | | | 587.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 252.00 | 60 881.00 | | 61 252.00 |
240 Inventory changes (raw materials and supplies) | 2 020.00 | -1 035.00 | | 2 020.00 |
242 Other external expenses | 234 831.00 | 224 390.00 | | 234 831.00 |
243 (including business tax) | 8 127.00 | | | 8 127.00 |
244 Taxes, duties and similar payments | 10 450.00 | 10 104.00 | | 10 450.00 |
24A (including real estate leasing) | 950.00 | | | 950.00 |
250 Staff compensation | 159 965.00 | 123 952.00 | | 159 965.00 |
252 Social security contributions | 46 495.00 | 46 283.00 | | 46 495.00 |
254 Depreciation and amortization | 19 551.00 | 15 773.00 | | 19 551.00 |
262 Other expenses | | 1 942.00 | | |
264 Total operating expenses | 534 564.00 | 482 290.00 | | 534 564.00 |
270 Operating profit | 23 706.00 | 26 822.00 | | 23 706.00 |
280 Financial income | 16.00 | | | 16.00 |
290 Exceptional income | 16 000.00 | | | 16 000.00 |
294 Financial expenses | 7 264.00 | 9 958.00 | | 7 264.00 |
300 Exceptional expenses | 21 154.00 | 16 007.00 | | 21 154.00 |
306 Income tax's | 3 528.00 | | | 3 528.00 |
310 Profit or loss | 11 304.00 | 857.00 | | 11 304.00 |
