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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 | 8 602.00 | 4 349.00 | 4 253.00 | 8 602.00 |
028 Tangible Assets | 207 497.00 | 35 354.00 | 172 143.00 | 207 497.00 |
040 Financial Assets | 3 400.00 | | 3 400.00 | 3 400.00 |
044 Total Fixed Assets | 219 498.00 | 39 703.00 | 179 795.00 | 219 498.00 |
050 Raw materials, supplies, in progress | 4 633.00 | | 4 633.00 | 4 633.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 8 168.00 | | 8 168.00 | 8 168.00 |
084 Cash | 3 596.00 | | 3 596.00 | 3 596.00 |
092 Prepaid expenses | 1 709.00 | | 1 709.00 | 1 709.00 |
096 Total Current Assets + Prepaid Expenses | 18 107.00 | | 18 107.00 | 18 107.00 |
110 Total Assets | 237 605.00 | 39 703.00 | 197 902.00 | 237 605.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 287.00 | |
134 Retained Earnings | | | -10 343.00 | |
136 Profit for the Year | | | -30 945.00 | |
142 Total Equity - Total I | | | -21 001.00 | |
156 Loans and similar debts | | | 161 092.00 | |
166 Suppliers and related accounts | | | 12 187.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 027.00 | | |
172 Other debts | | | 45 624.00 | |
176 Total debts | | | 218 903.00 | |
180 Liabilities Total | | | 197 902.00 | |
195 Of which payables due in more than one year | | | 115 328.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 037.00 | 8 143.00 | | 13 037.00 |
214 Production of goods sold - France | 251 350.00 | 231 467.00 | | 251 350.00 |
218 Production of services sold - France | 262.00 | 241.00 | | 262.00 |
226 Operating subsidies received | | 31 788.00 | | |
230 Other income | 1 506.00 | 3 746.00 | | 1 506.00 |
232 Total operating income excluding VAT | 266 154.00 | 275 385.00 | | 266 154.00 |
234 Purchases of goods (including customs duties) | 1 984.00 | 4 714.00 | | 1 984.00 |
236 Inventory change (goods) | -4 106.00 | -280.00 | | -4 106.00 |
238 Purchases of raw materials and other supplies (including royalties | 83 153.00 | 76 031.00 | | 83 153.00 |
240 Inventory changes (raw materials and supplies) | 6 061.00 | 631.00 | | 6 061.00 |
242 Other external expenses | 78 403.00 | 72 759.00 | | 78 403.00 |
243 (including business tax) | 1 223.00 | | | 1 223.00 |
244 Taxes, duties and similar payments | 5 184.00 | 2 989.00 | | 5 184.00 |
250 Staff compensation | 79 842.00 | 88 756.00 | | 79 842.00 |
252 Social security contributions | 22 219.00 | 21 598.00 | | 22 219.00 |
254 Depreciation and amortization | 16 703.00 | 16 618.00 | | 16 703.00 |
262 Other expenses | 564.00 | 232.00 | | 564.00 |
264 Total operating expenses | 290 008.00 | 284 047.00 | | 290 008.00 |
270 Operating profit | -23 854.00 | -8 661.00 | | -23 854.00 |
280 Financial income | 44.00 | 59.00 | | 44.00 |
290 Exceptional income | | 383.00 | | |
294 Financial expenses | 7 135.00 | 7 565.00 | | 7 135.00 |
300 Exceptional expenses | | 14.00 | | |
310 Profit or loss | -30 945.00 | -15 799.00 | | -30 945.00 |
