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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
014 Intangible Assets - Other | 5 400.00 | 5 400.00 | | 5 400.00 |
028 Tangible Assets | 206 374.00 | 138 757.00 | 67 618.00 | 206 374.00 |
040 Financial Assets | 7 209.00 | | 7 209.00 | 7 209.00 |
044 Total Fixed Assets | 226 983.00 | 144 156.00 | 82 827.00 | 226 983.00 |
050 Raw materials, supplies, in progress | 42 305.00 | | 42 305.00 | 42 305.00 |
068 Receivables – Trade and related accounts | 37 968.00 | | 37 968.00 | 37 968.00 |
072 Receivables – Other | 19 570.00 | | 19 570.00 | 19 570.00 |
080 Sellable securities | 493.00 | | 493.00 | 493.00 |
084 Cash | 9 575.00 | | 9 575.00 | 9 575.00 |
092 Prepaid expenses | 4 090.00 | | 4 090.00 | 4 090.00 |
096 Total Current Assets + Prepaid Expenses | 114 002.00 | | 114 002.00 | 114 002.00 |
110 Total Assets | 340 985.00 | 144 156.00 | 196 829.00 | 340 985.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 5 815.00 | |
134 Retained Earnings | | | -84 443.00 | |
136 Profit for the Year | | | -33 727.00 | |
140 Regulated Provisions | | | 4.00 | |
142 Total Equity - Total I | | | -95 851.00 | |
156 Loans and similar debts | | | 229.00 | |
164 Advances and down payments received on current orders | | | 14 099.00 | |
166 Suppliers and related accounts | | | 34 215.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 343.00 | | |
172 Other debts | | | 244 138.00 | |
176 Total debts | | | 292 680.00 | |
180 Liabilities Total | | | 196 829.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 085.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 522.00 | |
195 Of which payables due in more than one year | | | 172 544.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 377 983.00 | | | 377 983.00 |
222 Inventory production | -3 604.00 | | | -3 604.00 |
230 Other income | 5 031.00 | | | 5 031.00 |
232 Total operating income excluding VAT | 379 410.00 | | | 379 410.00 |
238 Purchases of raw materials and other supplies (including royalties | 119 316.00 | | | 119 316.00 |
240 Inventory changes (raw materials and supplies) | 129.00 | | | 129.00 |
242 Other external expenses | 102 655.00 | | | 102 655.00 |
243 (including business tax) | 1 098.00 | | | 1 098.00 |
244 Taxes, duties and similar payments | 2 946.00 | | | 2 946.00 |
250 Staff compensation | 134 417.00 | | | 134 417.00 |
252 Social security contributions | 42 453.00 | | | 42 453.00 |
254 Depreciation and amortization | 12 001.00 | | | 12 001.00 |
262 Other expenses | 1 615.00 | | | 1 615.00 |
264 Total operating expenses | 415 532.00 | | | 415 532.00 |
270 Operating profit | -36 122.00 | | | -36 122.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 6 221.00 | | | 6 221.00 |
294 Financial expenses | 1 916.00 | | | 1 916.00 |
300 Exceptional expenses | 3 113.00 | | | 3 113.00 |
306 Income tax's | -1 201.00 | | | -1 201.00 |
310 Profit or loss | -33 727.00 | | | -33 727.00 |
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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 | 1 290.00 | | | 1 290.00 |
482 INCREASES Financial Assets | 795.00 | | | 795.00 |
484 DECREASES Financial Assets | 1 522.00 | | | 1 522.00 |
490 Total Fixed Assets (Gross Value) | 226 420.00 | | | 226 420.00 |
492 Total Fixed Assets (Increases) | 2 085.00 | | | 2 085.00 |
494 Total Fixed Assets (Decreases) | 1 522.00 | | | 1 522.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 522.00 | | | 1 522.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 522.00 | | | 1 522.00 |
