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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 | 753.00 | 753.00 | | 753.00 |
028 Tangible Assets | 168 369.00 | 12 818.00 | 155 551.00 | 168 369.00 |
040 Financial Assets | 984.00 | | 984.00 | 984.00 |
044 Total Fixed Assets | 170 106.00 | 13 571.00 | 156 535.00 | 170 106.00 |
050 Raw materials, supplies, in progress | 21 761.00 | | 21 761.00 | 21 761.00 |
068 Receivables – Trade and related accounts | 71 505.00 | | 71 505.00 | 71 505.00 |
072 Receivables – Other | 57 531.00 | | 57 531.00 | 57 531.00 |
084 Cash | 18 285.00 | | 18 285.00 | 18 285.00 |
092 Prepaid expenses | 327.00 | | 327.00 | 327.00 |
096 Total Current Assets + Prepaid Expenses | 169 409.00 | | 169 409.00 | 169 409.00 |
110 Total Assets | 339 515.00 | 13 571.00 | 325 944.00 | 339 515.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 99 365.00 | |
136 Profit for the Year | | | 2 057.00 | |
142 Total Equity - Total I | | | 105 822.00 | |
156 Loans and similar debts | | | 161 678.00 | |
164 Advances and down payments received on current orders | | | 14 619.00 | |
166 Suppliers and related accounts | | | 23 810.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 892.00 | | |
172 Other debts | | | 20 015.00 | |
176 Total debts | | | 220 122.00 | |
180 Liabilities Total | | | 325 944.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 149 023.00 | |
195 Of which payables due in more than one year | | | 121 128.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 518.00 | | | 518.00 |
214 Production of goods sold - France | -3 228.00 | | | -3 228.00 |
218 Production of services sold - France | 512 642.00 | | | 512 642.00 |
222 Inventory production | 2 585.00 | | | 2 585.00 |
230 Other income | 5 490.00 | | | 5 490.00 |
232 Total operating income excluding VAT | 518 007.00 | | | 518 007.00 |
234 Purchases of goods (including customs duties) | 471.00 | | | 471.00 |
238 Purchases of raw materials and other supplies (including royalties | 208 572.00 | | | 208 572.00 |
240 Inventory changes (raw materials and supplies) | 2 701.00 | | | 2 701.00 |
242 Other external expenses | 149 049.00 | | | 149 049.00 |
243 (including business tax) | 1 388.00 | | | 1 388.00 |
244 Taxes, duties and similar payments | 4 844.00 | | | 4 844.00 |
24B (including equipment leasing) | 4 493.00 | | | 4 493.00 |
250 Staff compensation | 96 813.00 | | | 96 813.00 |
252 Social security contributions | 45 480.00 | | | 45 480.00 |
254 Depreciation and amortization | 6 666.00 | | | 6 666.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 514 602.00 | | | 514 602.00 |
270 Operating profit | 3 405.00 | | | 3 405.00 |
280 Financial income | 108.00 | | | 108.00 |
290 Exceptional income | 18.00 | | | 18.00 |
294 Financial expenses | 698.00 | | | 698.00 |
300 Exceptional expenses | 776.00 | | | 776.00 |
310 Profit or loss | 2 057.00 | | | 2 057.00 |
