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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 | 307 880.00 | 52 438.00 | 255 443.00 | 307 880.00 |
040 Financial Assets | 120.00 | | 120.00 | 120.00 |
044 Total Fixed Assets | 308 000.00 | 52 438.00 | 255 563.00 | 308 000.00 |
050 Raw materials, supplies, in progress | 20 231.00 | | 20 231.00 | 20 231.00 |
068 Receivables – Trade and related accounts | 7 231.00 | | 7 231.00 | 7 231.00 |
072 Receivables – Other | 739.00 | | 739.00 | 739.00 |
080 Sellable securities | | | | |
084 Cash | 29 167.00 | | 29 167.00 | 29 167.00 |
092 Prepaid expenses | 4 500.00 | | 4 500.00 | 4 500.00 |
096 Total Current Assets + Prepaid Expenses | 61 868.00 | | 61 868.00 | 61 868.00 |
110 Total Assets | 369 868.00 | 52 438.00 | 317 430.00 | 369 868.00 |
120 Share or Individual Capital | | | 10 500.00 | |
126 Legal Reserve | | | 310.00 | |
132 Other Reserves | | | 5 897.00 | |
136 Profit for the Year | | | 303.00 | |
140 Regulated Provisions | | | 59 964.00 | |
142 Total Equity - Total I | | | 76 974.00 | |
156 Loans and similar debts | | | 178 267.00 | |
166 Suppliers and related accounts | | | 5 590.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 143.00 | | |
172 Other debts | | | 56 599.00 | |
176 Total debts | | | 240 456.00 | |
180 Liabilities Total | | | 317 430.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 232.00 | |
195 Of which payables due in more than one year | | | 122 434.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 17 576.00 | 61 205.00 | | 17 576.00 |
218 Production of services sold - France | 128 818.00 | 76 307.00 | | 128 818.00 |
222 Inventory production | 6 600.00 | | | 6 600.00 |
230 Other income | 1 555.00 | | | 1 555.00 |
232 Total operating income excluding VAT | 154 549.00 | 137 512.00 | | 154 549.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 937.00 | 22 956.00 | | 26 937.00 |
240 Inventory changes (raw materials and supplies) | -12 776.00 | 855.00 | | -12 776.00 |
242 Other external expenses | 37 959.00 | 29 810.00 | | 37 959.00 |
243 (including business tax) | 111.00 | | | 111.00 |
244 Taxes, duties and similar payments | 111.00 | | | 111.00 |
250 Staff compensation | 78 856.00 | 55 726.00 | | 78 856.00 |
254 Depreciation and amortization | 28 892.00 | 23 545.00 | | 28 892.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 159 989.00 | 131 182.00 | | 159 989.00 |
270 Operating profit | -5 440.00 | 6 330.00 | | -5 440.00 |
280 Financial income | -130.00 | 477.00 | | -130.00 |
290 Exceptional income | 12 820.00 | 10 916.00 | | 12 820.00 |
294 Financial expenses | 6 795.00 | 5 420.00 | | 6 795.00 |
300 Exceptional expenses | | 5 000.00 | | |
306 Income tax's | 152.00 | 1 095.00 | | 152.00 |
310 Profit or loss | 303.00 | 6 208.00 | | 303.00 |
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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 | 6 232.00 | | | 6 232.00 |
490 Total Fixed Assets (Gross Value) | 301 769.00 | | | 301 769.00 |
492 Total Fixed Assets (Increases) | 6 232.00 | | | 6 232.00 |
