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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 9 670.00 | | 9 670.00 | 9 670.00 |
014 Intangible Assets - Other | 701.00 | 701.00 | | 701.00 |
028 Tangible Assets | 101 082.00 | 77 341.00 | 23 742.00 | 101 082.00 |
040 Financial Assets | 622.00 | | 622.00 | 622.00 |
044 Total Fixed Assets | 112 076.00 | 78 042.00 | 34 034.00 | 112 076.00 |
050 Raw materials, supplies, in progress | 33 974.00 | | 33 974.00 | 33 974.00 |
068 Receivables – Trade and related accounts | 198 932.00 | | 198 932.00 | 198 932.00 |
072 Receivables – Other | 12 780.00 | | 12 780.00 | 12 780.00 |
084 Cash | | | | |
092 Prepaid expenses | 1 066.00 | | 1 066.00 | 1 066.00 |
096 Total Current Assets + Prepaid Expenses | 246 751.00 | | 246 751.00 | 246 751.00 |
110 Total Assets | 358 827.00 | 78 042.00 | 280 785.00 | 358 827.00 |
120 Share or Individual Capital | | | 10 671.00 | |
126 Legal Reserve | | | 1 067.00 | |
132 Other Reserves | | | 122 363.00 | |
136 Profit for the Year | | | 187.00 | |
142 Total Equity - Total I | | | 134 288.00 | |
156 Loans and similar debts | | | 27 192.00 | |
166 Suppliers and related accounts | | | 67 456.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 405.00 | | |
172 Other debts | | | 51 848.00 | |
176 Total debts | | | 146 497.00 | |
180 Liabilities Total | | | 280 785.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 574.00 | |
195 Of which payables due in more than one year | | | 19 015.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 480 815.00 | 536 236.00 | | 480 815.00 |
222 Inventory production | 7 970.00 | -3 782.00 | | 7 970.00 |
230 Other income | 491.00 | 490.00 | | 491.00 |
232 Total operating income excluding VAT | 489 276.00 | 532 944.00 | | 489 276.00 |
238 Purchases of raw materials and other supplies (including royalties | 274 667.00 | 285 152.00 | | 274 667.00 |
240 Inventory changes (raw materials and supplies) | -385.00 | 109.00 | | -385.00 |
242 Other external expenses | 76 528.00 | 113 053.00 | | 76 528.00 |
244 Taxes, duties and similar payments | 1 726.00 | 1 689.00 | | 1 726.00 |
250 Staff compensation | 82 932.00 | 78 481.00 | | 82 932.00 |
252 Social security contributions | 43 224.00 | 41 906.00 | | 43 224.00 |
254 Depreciation and amortization | 9 497.00 | 10 442.00 | | 9 497.00 |
262 Other expenses | | 9.00 | | |
264 Total operating expenses | 488 189.00 | 530 841.00 | | 488 189.00 |
270 Operating profit | 1 086.00 | 2 103.00 | | 1 086.00 |
280 Financial income | 6.00 | 238.00 | | 6.00 |
294 Financial expenses | 906.00 | 1 404.00 | | 906.00 |
300 Exceptional expenses | | 843.00 | | |
310 Profit or loss | 187.00 | 94.00 | | 187.00 |
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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 | 759.00 | | | 759.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 775.00 | | | 775.00 |
482 INCREASES Financial Assets | 40.00 | | | 40.00 |
490 Total Fixed Assets (Gross Value) | 111 082.00 | | | 111 082.00 |
492 Total Fixed Assets (Increases) | 1 574.00 | | | 1 574.00 |
494 Total Fixed Assets (Decreases) | 580.00 | | | 580.00 |
