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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 | 25 747.00 | 9 114.00 | 16 633.00 | 25 747.00 |
028 Tangible Assets | 75 384.00 | 19 955.00 | 55 428.00 | 75 384.00 |
040 Financial Assets | 1 220.00 | | 1 220.00 | 1 220.00 |
044 Total Fixed Assets | 102 351.00 | 29 070.00 | 73 281.00 | 102 351.00 |
050 Raw materials, supplies, in progress | 972.00 | | 972.00 | 972.00 |
060 Merchandise inventory | 142.00 | | 142.00 | 142.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 973.00 | | 1 973.00 | 1 973.00 |
084 Cash | 34 746.00 | | 34 746.00 | 34 746.00 |
092 Prepaid expenses | 1 545.00 | | 1 545.00 | 1 545.00 |
096 Total Current Assets + Prepaid Expenses | 39 377.00 | | 39 377.00 | 39 377.00 |
110 Total Assets | 141 728.00 | 29 070.00 | 112 658.00 | 141 728.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -1 826.00 | |
136 Profit for the Year | | | 4 326.00 | |
142 Total Equity - Total I | | | 7 500.00 | |
154 Provisions for risks and charges - Total II | | | 7 690.00 | |
156 Loans and similar debts | | | 57 376.00 | |
166 Suppliers and related accounts | | | 3 715.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 315.00 | | |
172 Other debts | | | 36 378.00 | |
176 Total debts | | | 97 468.00 | |
180 Liabilities Total | | | 112 658.00 | |
195 Of which payables due in more than one year | | | 40 933.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 111 570.00 | 36 214.00 | | 111 570.00 |
226 Operating subsidies received | 1 710.00 | 395.00 | | 1 710.00 |
230 Other income | 573.00 | 444.00 | | 573.00 |
232 Total operating income excluding VAT | 113 852.00 | 37 054.00 | | 113 852.00 |
234 Purchases of goods (including customs duties) | 1 124.00 | 695.00 | | 1 124.00 |
236 Inventory change (goods) | -36.00 | -106.00 | | -36.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 609.00 | 11 708.00 | | 26 609.00 |
240 Inventory changes (raw materials and supplies) | 21.00 | -993.00 | | 21.00 |
242 Other external expenses | 34 058.00 | 24 785.00 | | 34 058.00 |
243 (including business tax) | 406.00 | | | 406.00 |
244 Taxes, duties and similar payments | 803.00 | 163.00 | | 803.00 |
250 Staff compensation | 16 413.00 | 8 244.00 | | 16 413.00 |
252 Social security contributions | 1 526.00 | 781.00 | | 1 526.00 |
254 Depreciation and amortization | 16 218.00 | 12 852.00 | | 16 218.00 |
256 Provisions | 7 690.00 | | | 7 690.00 |
262 Other expenses | 4 401.00 | 8.00 | | 4 401.00 |
264 Total operating expenses | 108 828.00 | 58 136.00 | | 108 828.00 |
270 Operating profit | 5 024.00 | -21 082.00 | | 5 024.00 |
290 Exceptional income | | 20 000.00 | | |
294 Financial expenses | 987.00 | 744.00 | | 987.00 |
306 Income tax's | -289.00 | | | -289.00 |
310 Profit or loss | 4 326.00 | -1 826.00 | | 4 326.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 102 351.00 | | | 102 351.00 |
