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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 | 330.00 | 64.00 | 266.00 | 330.00 |
028 Tangible Assets | 58 067.00 | 3 184.00 | 54 882.00 | 58 067.00 |
040 Financial Assets | 2 764.00 | | 2 764.00 | 2 764.00 |
044 Total Fixed Assets | 61 160.00 | 3 248.00 | 57 912.00 | 61 160.00 |
050 Raw materials, supplies, in progress | 674.00 | | 674.00 | 674.00 |
068 Receivables – Trade and related accounts | 3 364.00 | | 3 364.00 | 3 364.00 |
072 Receivables – Other | 656.00 | | 656.00 | 656.00 |
084 Cash | 34 463.00 | | 34 463.00 | 34 463.00 |
092 Prepaid expenses | 328.00 | | 328.00 | 328.00 |
096 Total Current Assets + Prepaid Expenses | 39 484.00 | | 39 484.00 | 39 484.00 |
110 Total Assets | 100 645.00 | 3 248.00 | 97 396.00 | 100 645.00 |
120 Share or Individual Capital | | | 2 500.00 | |
136 Profit for the Year | | | 16 046.00 | |
142 Total Equity - Total I | | | 18 546.00 | |
156 Loans and similar debts | | | 57 847.00 | |
166 Suppliers and related accounts | | | 1 754.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 792.00 | | |
172 Other debts | | | 17 709.00 | |
174 Prepaid income | | | 1 540.00 | |
176 Total debts | | | 78 850.00 | |
180 Liabilities Total | | | 97 396.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 49 905.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 131 704.00 | | | 131 704.00 |
226 Operating subsidies received | 11 700.00 | | | 11 700.00 |
230 Other income | 267.00 | | | 267.00 |
232 Total operating income excluding VAT | 143 672.00 | | | 143 672.00 |
240 Inventory changes (raw materials and supplies) | -674.00 | | | -674.00 |
242 Other external expenses | 48 875.00 | | | 48 875.00 |
244 Taxes, duties and similar payments | 2 789.00 | | | 2 789.00 |
250 Staff compensation | 61 344.00 | | | 61 344.00 |
252 Social security contributions | 8 823.00 | | | 8 823.00 |
254 Depreciation and amortization | 3 302.00 | | | 3 302.00 |
262 Other expenses | 54.00 | | | 54.00 |
264 Total operating expenses | 124 513.00 | | | 124 513.00 |
270 Operating profit | 19 158.00 | | | 19 158.00 |
294 Financial expenses | 625.00 | | | 625.00 |
300 Exceptional expenses | 128.00 | | | 128.00 |
306 Income tax's | 2 359.00 | | | 2 359.00 |
310 Profit or loss | 16 046.00 | | | 16 046.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 330.00 | | | 330.00 |
432 INCREASES Tangible Assets – Buildings | 36 846.00 | | | 36 846.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 967.00 | | | 8 967.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 512.00 | | | 6 512.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 861.00 | | | 5 861.00 |
482 INCREASES Financial Assets | 2 764.00 | | | 2 764.00 |
492 Total Fixed Assets (Increases) | 61 280.00 | | | 61 280.00 |
494 Total Fixed Assets (Decreases) | 120.00 | | | 120.00 |
