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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 | 10 671.00 | | 10 671.00 | 10 671.00 |
014 Intangible Assets - Other | 1 603.00 | 1 603.00 | | 1 603.00 |
028 Tangible Assets | 353 864.00 | 257 688.00 | 96 175.00 | 353 864.00 |
040 Financial Assets | 1 803.00 | | 1 803.00 | 1 803.00 |
044 Total Fixed Assets | 367 942.00 | 259 291.00 | 108 650.00 | 367 942.00 |
050 Raw materials, supplies, in progress | 68 540.00 | | 68 540.00 | 68 540.00 |
064 Advances and down payments on orders | 775.00 | | 775.00 | 775.00 |
068 Receivables – Trade and related accounts | 147 158.00 | 4 848.00 | 142 310.00 | 147 158.00 |
072 Receivables – Other | 11 766.00 | | 11 766.00 | 11 766.00 |
084 Cash | 156.00 | | 156.00 | 156.00 |
092 Prepaid expenses | 36 336.00 | | 36 336.00 | 36 336.00 |
096 Total Current Assets + Prepaid Expenses | 264 732.00 | 4 848.00 | 259 884.00 | 264 732.00 |
110 Total Assets | 632 674.00 | 264 140.00 | 368 534.00 | 632 674.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 155 262.00 | |
136 Profit for the Year | | | 1 280.00 | |
142 Total Equity - Total I | | | 164 926.00 | |
156 Loans and similar debts | | | 96 774.00 | |
166 Suppliers and related accounts | | | 46 635.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 913.00 | | |
172 Other debts | | | 60 197.00 | |
176 Total debts | | | 203 607.00 | |
180 Liabilities Total | | | 368 534.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 824.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 675.00 | |
195 Of which payables due in more than one year | | | 27 409.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 54 984.00 | | | 54 984.00 |
218 Production of services sold - France | 288 092.00 | | | 288 092.00 |
222 Inventory production | 4 400.00 | | | 4 400.00 |
230 Other income | 28 064.00 | | | 28 064.00 |
232 Total operating income excluding VAT | 375 541.00 | | | 375 541.00 |
238 Purchases of raw materials and other supplies (including royalties | 81 888.00 | | | 81 888.00 |
240 Inventory changes (raw materials and supplies) | -5 686.00 | | | -5 686.00 |
242 Other external expenses | 146 082.00 | | | 146 082.00 |
243 (including business tax) | 855.00 | | | 855.00 |
244 Taxes, duties and similar payments | 2 736.00 | | | 2 736.00 |
250 Staff compensation | 108 140.00 | | | 108 140.00 |
252 Social security contributions | 9 790.00 | | | 9 790.00 |
254 Depreciation and amortization | 34 791.00 | | | 34 791.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 377 750.00 | | | 377 750.00 |
270 Operating profit | -2 209.00 | | | -2 209.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 8 675.00 | | | 8 675.00 |
294 Financial expenses | 5 531.00 | | | 5 531.00 |
300 Exceptional expenses | 856.00 | | | 856.00 |
306 Income tax's | -1 200.00 | | | -1 200.00 |
310 Profit or loss | 1 280.00 | | | 1 280.00 |
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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 | 500.00 | | | 500.00 |
482 INCREASES Financial Assets | 324.00 | | | 324.00 |
484 DECREASES Financial Assets | 780.00 | | | 780.00 |
490 Total Fixed Assets (Gross Value) | 380 128.00 | | | 380 128.00 |
492 Total Fixed Assets (Increases) | 824.00 | | | 824.00 |
494 Total Fixed Assets (Decreases) | 13 010.00 | | | 13 010.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 856.00 | | | 856.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 675.00 | | | 675.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -181.00 | | | -181.00 |
