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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
014 Intangible Assets - Other | 10 169.00 | 10 169.00 | | 10 169.00 |
028 Tangible Assets | 229 934.00 | 217 274.00 | 12 660.00 | 229 934.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 243 303.00 | 227 443.00 | 15 860.00 | 243 303.00 |
050 Raw materials, supplies, in progress | 39 885.00 | | 39 885.00 | 39 885.00 |
068 Receivables – Trade and related accounts | 107 256.00 | | 107 256.00 | 107 256.00 |
072 Receivables – Other | 40 416.00 | | 40 416.00 | 40 416.00 |
084 Cash | 36 466.00 | | 36 466.00 | 36 466.00 |
096 Total Current Assets + Prepaid Expenses | 224 025.00 | | 224 025.00 | 224 025.00 |
110 Total Assets | 467 329.00 | 227 443.00 | 239 885.00 | 467 329.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 25 775.00 | |
134 Retained Earnings | | | -265 332.00 | |
136 Profit for the Year | | | 23 267.00 | |
142 Total Equity - Total I | | | -210 788.00 | |
156 Loans and similar debts | | | 251 899.00 | |
164 Advances and down payments received on current orders | | | 200.00 | |
166 Suppliers and related accounts | | | 72 725.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 763.00 | | |
172 Other debts | | | 125 848.00 | |
176 Total debts | | | 450 674.00 | |
180 Liabilities Total | | | 239 885.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 270.00 | |
195 Of which payables due in more than one year | | | 132 713.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 625 151.00 | | | 625 151.00 |
222 Inventory production | -58 364.00 | | | -58 364.00 |
230 Other income | 6 123.00 | | | 6 123.00 |
232 Total operating income excluding VAT | 572 909.00 | | | 572 909.00 |
238 Purchases of raw materials and other supplies (including royalties | 261 710.00 | | | 261 710.00 |
240 Inventory changes (raw materials and supplies) | 1 850.00 | | | 1 850.00 |
242 Other external expenses | 88 539.00 | | | 88 539.00 |
243 (including business tax) | 2 039.00 | | | 2 039.00 |
244 Taxes, duties and similar payments | 3 804.00 | | | 3 804.00 |
24B (including equipment leasing) | 5 671.00 | | | 5 671.00 |
250 Staff compensation | 143 645.00 | | | 143 645.00 |
252 Social security contributions | 39 975.00 | | | 39 975.00 |
254 Depreciation and amortization | 8 283.00 | | | 8 283.00 |
262 Other expenses | 2 274.00 | | | 2 274.00 |
264 Total operating expenses | 550 084.00 | | | 550 084.00 |
270 Operating profit | 22 825.00 | | | 22 825.00 |
290 Exceptional income | 7 980.00 | | | 7 980.00 |
300 Exceptional expenses | 7 537.00 | | | 7 537.00 |
310 Profit or loss | 23 267.00 | | | 23 267.00 |
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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 | 4 270.00 | | | 4 270.00 |
490 Total Fixed Assets (Gross Value) | 241 195.00 | | | 241 195.00 |
492 Total Fixed Assets (Increases) | 4 270.00 | | | 4 270.00 |
494 Total Fixed Assets (Decreases) | 2 162.00 | | | 2 162.00 |
