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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 | 1 064.00 | 899.00 | 165.00 | 1 064.00 |
028 Tangible Assets | 69 656.00 | 33 977.00 | 35 679.00 | 69 656.00 |
040 Financial Assets | 10 683.00 | | 10 683.00 | 10 683.00 |
044 Total Fixed Assets | 81 403.00 | 34 876.00 | 46 527.00 | 81 403.00 |
050 Raw materials, supplies, in progress | 1 240.00 | | 1 240.00 | 1 240.00 |
068 Receivables – Trade and related accounts | 1 152.00 | | 1 152.00 | 1 152.00 |
072 Receivables – Other | 4 324.00 | | 4 324.00 | 4 324.00 |
084 Cash | 20 665.00 | | 20 665.00 | 20 665.00 |
096 Total Current Assets + Prepaid Expenses | 27 382.00 | | 27 382.00 | 27 382.00 |
110 Total Assets | 108 785.00 | 34 876.00 | 73 908.00 | 108 785.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 52 104.00 | |
136 Profit for the Year | | | -9 034.00 | |
142 Total Equity - Total I | | | 44 170.00 | |
156 Loans and similar debts | | | 25 738.00 | |
166 Suppliers and related accounts | | | 3 307.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 242.00 | | |
172 Other debts | | | 693.00 | |
176 Total debts | | | 29 738.00 | |
180 Liabilities Total | | | 73 908.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 586.00 | |
195 Of which payables due in more than one year | | | 14 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 85 926.00 | 103 270.00 | | 85 926.00 |
226 Operating subsidies received | 4 654.00 | 746.00 | | 4 654.00 |
230 Other income | 601.00 | 5 599.00 | | 601.00 |
232 Total operating income excluding VAT | 91 182.00 | 109 614.00 | | 91 182.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 559.00 | 26 200.00 | | 17 559.00 |
240 Inventory changes (raw materials and supplies) | -729.00 | 1 586.00 | | -729.00 |
242 Other external expenses | 24 029.00 | 25 362.00 | | 24 029.00 |
243 (including business tax) | 668.00 | | | 668.00 |
244 Taxes, duties and similar payments | 802.00 | 828.00 | | 802.00 |
250 Staff compensation | 45 361.00 | 47 066.00 | | 45 361.00 |
252 Social security contributions | 1 421.00 | 1 143.00 | | 1 421.00 |
254 Depreciation and amortization | 12 774.00 | 12 529.00 | | 12 774.00 |
262 Other expenses | | 40.00 | | |
264 Total operating expenses | 101 218.00 | 114 755.00 | | 101 218.00 |
270 Operating profit | -10 036.00 | -5 141.00 | | -10 036.00 |
280 Financial income | 206.00 | 200.00 | | 206.00 |
294 Financial expenses | 405.00 | 528.00 | | 405.00 |
300 Exceptional expenses | | 225.00 | | |
306 Income tax's | -1 200.00 | -400.00 | | -1 200.00 |
310 Profit or loss | -9 034.00 | -5 295.00 | | -9 034.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 401.00 | | | 6 401.00 |
482 INCREASES Financial Assets | 185.00 | | | 185.00 |
490 Total Fixed Assets (Gross Value) | 74 819.00 | | | 74 819.00 |
492 Total Fixed Assets (Increases) | 6 586.00 | | | 6 586.00 |
