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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 300 827.00 | 90 846.00 | 209 981.00 | 300 827.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 301 327.00 | 90 846.00 | 210 481.00 | 301 327.00 |
050 Raw materials, supplies, in progress | 22 964.00 | | 22 964.00 | 22 964.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 11 575.00 | | 11 575.00 | 11 575.00 |
080 Sellable securities | 723.00 | | 723.00 | 723.00 |
084 Cash | 10 497.00 | | 10 497.00 | 10 497.00 |
092 Prepaid expenses | 1 819.00 | | 1 819.00 | 1 819.00 |
096 Total Current Assets + Prepaid Expenses | 47 579.00 | | 47 579.00 | 47 579.00 |
110 Total Assets | 348 906.00 | 90 846.00 | 258 060.00 | 348 906.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 4 479.00 | |
134 Retained Earnings | | | 13 219.00 | |
136 Profit for the Year | | | -22 163.00 | |
142 Total Equity - Total I | | | 4 336.00 | |
156 Loans and similar debts | | | 59 000.00 | |
166 Suppliers and related accounts | | | 35 831.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 127 064.00 | | |
172 Other debts | | | 158 892.00 | |
176 Total debts | | | 253 724.00 | |
180 Liabilities Total | | | 258 060.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 195 704.00 | |
195 Of which payables due in more than one year | | | 37 784.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 230 246.00 | 146 360.00 | | 230 246.00 |
215 Production of goods sold - Export | 23.00 | | | 23.00 |
226 Operating subsidies received | 2 112.00 | 7 488.00 | | 2 112.00 |
230 Other income | 1 180.00 | 8.00 | | 1 180.00 |
232 Total operating income excluding VAT | 233 537.00 | 153 856.00 | | 233 537.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 632.00 | 34 021.00 | | 62 632.00 |
240 Inventory changes (raw materials and supplies) | -7 331.00 | -4 302.00 | | -7 331.00 |
242 Other external expenses | 52 746.00 | 27 541.00 | | 52 746.00 |
243 (including business tax) | 753.00 | | | 753.00 |
244 Taxes, duties and similar payments | 4 476.00 | 3 832.00 | | 4 476.00 |
250 Staff compensation | 96 572.00 | 64 919.00 | | 96 572.00 |
252 Social security contributions | 29 679.00 | 15 254.00 | | 29 679.00 |
254 Depreciation and amortization | 23 559.00 | 13 282.00 | | 23 559.00 |
262 Other expenses | 13 421.00 | 6.00 | | 13 421.00 |
264 Total operating expenses | 275 754.00 | 154 553.00 | | 275 754.00 |
270 Operating profit | -42 217.00 | -698.00 | | -42 217.00 |
280 Financial income | 21.00 | 12.00 | | 21.00 |
290 Exceptional income | 21 257.00 | | | 21 257.00 |
294 Financial expenses | 778.00 | 713.00 | | 778.00 |
300 Exceptional expenses | 446.00 | | | 446.00 |
310 Profit or loss | -22 163.00 | -1 398.00 | | -22 163.00 |
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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 | 7 194.00 | | | 7 194.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 183 743.00 | | | 183 743.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 267.00 | | | 4 267.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 106 626.00 | | | 106 626.00 |
492 Total Fixed Assets (Increases) | 195 704.00 | | | 195 704.00 |
494 Total Fixed Assets (Decreases) | 1 003.00 | | | 1 003.00 |
