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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 179 672.00 | 102 792.00 | 76 881.00 | 179 672.00 |
040 Financial Assets | 42.00 | | 42.00 | 42.00 |
044 Total Fixed Assets | 209 714.00 | 102 792.00 | 106 923.00 | 209 714.00 |
050 Raw materials, supplies, in progress | 50 943.00 | | 50 943.00 | 50 943.00 |
068 Receivables – Trade and related accounts | 147 587.00 | 10 336.00 | 137 252.00 | 147 587.00 |
072 Receivables – Other | 19 229.00 | | 19 229.00 | 19 229.00 |
084 Cash | 38 874.00 | | 38 874.00 | 38 874.00 |
092 Prepaid expenses | 3 897.00 | | 3 897.00 | 3 897.00 |
096 Total Current Assets + Prepaid Expenses | 260 530.00 | 10 336.00 | 250 195.00 | 260 530.00 |
110 Total Assets | 470 245.00 | 113 127.00 | 357 118.00 | 470 245.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 171 386.00 | |
136 Profit for the Year | | | -7 358.00 | |
142 Total Equity - Total I | | | 172 828.00 | |
156 Loans and similar debts | | | 40 108.00 | |
164 Advances and down payments received on current orders | | | 808.00 | |
166 Suppliers and related accounts | | | 67 493.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 803.00 | | |
172 Other debts | | | 75 881.00 | |
176 Total debts | | | 184 290.00 | |
180 Liabilities Total | | | 357 118.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 653.00 | |
195 Of which payables due in more than one year | | | 26 434.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 921.00 | | | 2 921.00 |
218 Production of services sold - France | 725 914.00 | | | 725 914.00 |
222 Inventory production | -1 198.00 | | | -1 198.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 727 643.00 | | | 727 643.00 |
238 Purchases of raw materials and other supplies (including royalties | 316 669.00 | | | 316 669.00 |
240 Inventory changes (raw materials and supplies) | -12 568.00 | | | -12 568.00 |
242 Other external expenses | 124 071.00 | | | 124 071.00 |
243 (including business tax) | 964.00 | | | 964.00 |
244 Taxes, duties and similar payments | 8 212.00 | | | 8 212.00 |
24B (including equipment leasing) | 11 074.00 | | | 11 074.00 |
250 Staff compensation | 192 708.00 | | | 192 708.00 |
252 Social security contributions | 77 680.00 | | | 77 680.00 |
254 Depreciation and amortization | 26 897.00 | | | 26 897.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 733 679.00 | | | 733 679.00 |
270 Operating profit | -6 036.00 | | | -6 036.00 |
280 Financial income | 125.00 | | | 125.00 |
290 Exceptional income | 83.00 | | | 83.00 |
294 Financial expenses | 1 049.00 | | | 1 049.00 |
300 Exceptional expenses | 482.00 | | | 482.00 |
310 Profit or loss | -7 358.00 | | | -7 358.00 |
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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 | 4 653.00 | | | 4 653.00 |
490 Total Fixed Assets (Gross Value) | 205 061.00 | | | 205 061.00 |
492 Total Fixed Assets (Increases) | 4 653.00 | | | 4 653.00 |
