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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 | 800.00 | 559.00 | 241.00 | 800.00 |
028 Tangible Assets | 77 005.00 | 31 969.00 | 45 036.00 | 77 005.00 |
040 Financial Assets | 3 850.00 | | 3 850.00 | 3 850.00 |
044 Total Fixed Assets | 81 655.00 | 32 528.00 | 49 127.00 | 81 655.00 |
050 Raw materials, supplies, in progress | 3 714.00 | | 3 714.00 | 3 714.00 |
068 Receivables – Trade and related accounts | 4 509.00 | | 4 509.00 | 4 509.00 |
072 Receivables – Other | 5 592.00 | | 5 592.00 | 5 592.00 |
084 Cash | 44 394.00 | | 44 394.00 | 44 394.00 |
096 Total Current Assets + Prepaid Expenses | 58 210.00 | | 58 210.00 | 58 210.00 |
110 Total Assets | 139 865.00 | 32 528.00 | 107 337.00 | 139 865.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 19 863.00 | |
136 Profit for the Year | | | 12 543.00 | |
140 Regulated Provisions | | | 19 833.00 | |
142 Total Equity - Total I | | | 52 790.00 | |
156 Loans and similar debts | | | 10 232.00 | |
166 Suppliers and related accounts | | | 9 533.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 255.00 | | |
172 Other debts | | | 34 783.00 | |
176 Total debts | | | 54 547.00 | |
180 Liabilities Total | | | 107 337.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 490.00 | |
195 Of which payables due in more than one year | | | 6 598.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 279 315.00 | | | 279 315.00 |
226 Operating subsidies received | 9 123.00 | | | 9 123.00 |
230 Other income | 6 719.00 | | | 6 719.00 |
232 Total operating income excluding VAT | 295 156.00 | | | 295 156.00 |
238 Purchases of raw materials and other supplies (including royalties | 86 564.00 | | | 86 564.00 |
240 Inventory changes (raw materials and supplies) | -101.00 | | | -101.00 |
242 Other external expenses | 87 873.00 | | | 87 873.00 |
243 (including business tax) | 1 202.00 | | | 1 202.00 |
244 Taxes, duties and similar payments | 1 539.00 | | | 1 539.00 |
250 Staff compensation | 76 001.00 | | | 76 001.00 |
252 Social security contributions | 21 820.00 | | | 21 820.00 |
254 Depreciation and amortization | 11 841.00 | | | 11 841.00 |
262 Other expenses | 49.00 | | | 49.00 |
264 Total operating expenses | 285 587.00 | | | 285 587.00 |
270 Operating profit | 9 569.00 | | | 9 569.00 |
290 Exceptional income | 6 000.00 | | | 6 000.00 |
294 Financial expenses | 575.00 | | | 575.00 |
300 Exceptional expenses | 4 462.00 | | | 4 462.00 |
306 Income tax's | -2 011.00 | | | -2 011.00 |
310 Profit or loss | 12 543.00 | | | 12 543.00 |
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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 | 2 490.00 | | | 2 490.00 |
490 Total Fixed Assets (Gross Value) | 86 101.00 | | | 86 101.00 |
492 Total Fixed Assets (Increases) | 2 490.00 | | | 2 490.00 |
494 Total Fixed Assets (Decreases) | 6 936.00 | | | 6 936.00 |
