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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 | 1 135.00 | 571.00 | 565.00 | 1 135.00 |
028 Tangible Assets | 119 786.00 | 45 976.00 | 73 810.00 | 119 786.00 |
044 Total Fixed Assets | 120 922.00 | 46 547.00 | 74 375.00 | 120 922.00 |
050 Raw materials, supplies, in progress | 5 050.00 | | 5 050.00 | 5 050.00 |
068 Receivables – Trade and related accounts | 15 289.00 | | 15 289.00 | 15 289.00 |
084 Cash | 17 218.00 | | 17 218.00 | 17 218.00 |
092 Prepaid expenses | 146.00 | | 146.00 | 146.00 |
096 Total Current Assets + Prepaid Expenses | 37 703.00 | | 37 703.00 | 37 703.00 |
110 Total Assets | 158 624.00 | 46 547.00 | 112 078.00 | 158 624.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -12 474.00 | |
136 Profit for the Year | | | 1 664.00 | |
140 Regulated Provisions | | | 12 976.00 | |
142 Total Equity - Total I | | | 22 167.00 | |
156 Loans and similar debts | | | 83 069.00 | |
166 Suppliers and related accounts | | | 660.00 | |
172 Other debts | | | 6 182.00 | |
176 Total debts | | | 89 911.00 | |
180 Liabilities Total | | | 112 078.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 598.00 | |
195 Of which payables due in more than one year | | | 66 541.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 141 159.00 | 132 682.00 | | 141 159.00 |
230 Other income | 48.00 | | | 48.00 |
232 Total operating income excluding VAT | 141 207.00 | 132 682.00 | | 141 207.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 383.00 | 27 820.00 | | 20 383.00 |
240 Inventory changes (raw materials and supplies) | 396.00 | -958.00 | | 396.00 |
242 Other external expenses | 42 941.00 | 35 159.00 | | 42 941.00 |
244 Taxes, duties and similar payments | 4 913.00 | 3 068.00 | | 4 913.00 |
24B (including equipment leasing) | 12 037.00 | | | 12 037.00 |
250 Staff compensation | 43 122.00 | 48 032.00 | | 43 122.00 |
252 Social security contributions | 9 552.00 | 13 576.00 | | 9 552.00 |
254 Depreciation and amortization | 18 862.00 | 18 814.00 | | 18 862.00 |
262 Other expenses | | 446.00 | | |
264 Total operating expenses | 140 169.00 | 145 956.00 | | 140 169.00 |
270 Operating profit | 1 038.00 | -13 274.00 | | 1 038.00 |
290 Exceptional income | 2 858.00 | 2 858.00 | | 2 858.00 |
294 Financial expenses | 1 096.00 | 1 115.00 | | 1 096.00 |
300 Exceptional expenses | 1 136.00 | | | 1 136.00 |
310 Profit or loss | 1 664.00 | -11 530.00 | | 1 664.00 |
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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 | 1 598.00 | | | 1 598.00 |
490 Total Fixed Assets (Gross Value) | 119 324.00 | | | 119 324.00 |
492 Total Fixed Assets (Increases) | 1 598.00 | | | 1 598.00 |
494 Total Fixed Assets (Decreases) | 2 292.00 | | | 2 292.00 |
