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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 | 1 535.00 | 767.00 | 767.00 | 1 535.00 |
028 Tangible Assets | 142 415.00 | 68 893.00 | 73 521.00 | 142 415.00 |
040 Financial Assets | 1 706.00 | | 1 706.00 | 1 706.00 |
044 Total Fixed Assets | 145 656.00 | 69 660.00 | 75 996.00 | 145 656.00 |
050 Raw materials, supplies, in progress | 38 271.00 | | 38 271.00 | 38 271.00 |
068 Receivables – Trade and related accounts | 14 710.00 | | 14 710.00 | 14 710.00 |
072 Receivables – Other | 9 810.00 | | 9 810.00 | 9 810.00 |
084 Cash | 12 524.00 | | 12 524.00 | 12 524.00 |
092 Prepaid expenses | 5.00 | | 5.00 | 5.00 |
096 Total Current Assets + Prepaid Expenses | 75 322.00 | | 75 322.00 | 75 322.00 |
110 Total Assets | 220 978.00 | 69 660.00 | 151 318.00 | 220 978.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 73 781.00 | |
136 Profit for the Year | | | -11 376.00 | |
142 Total Equity - Total I | | | 70 655.00 | |
156 Loans and similar debts | | | 30 461.00 | |
166 Suppliers and related accounts | | | 13 001.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 077.00 | | |
172 Other debts | | | 37 198.00 | |
176 Total debts | | | 80 662.00 | |
180 Liabilities Total | | | 151 318.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 877.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 700.00 | |
195 Of which payables due in more than one year | | | 10 388.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 270 550.00 | | | 270 550.00 |
222 Inventory production | -3 934.00 | | | -3 934.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 266 619.00 | | | 266 619.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 882.00 | | | 57 882.00 |
240 Inventory changes (raw materials and supplies) | -1 917.00 | | | -1 917.00 |
242 Other external expenses | 46 573.00 | | | 46 573.00 |
243 (including business tax) | 1 936.00 | | | 1 936.00 |
244 Taxes, duties and similar payments | 4 525.00 | | | 4 525.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 124 578.00 | | | 124 578.00 |
252 Social security contributions | 28 208.00 | | | 28 208.00 |
254 Depreciation and amortization | 26 032.00 | | | 26 032.00 |
262 Other expenses | 73.00 | | | 73.00 |
264 Total operating expenses | 285 957.00 | | | 285 957.00 |
270 Operating profit | -19 338.00 | | | -19 338.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 12 700.00 | | | 12 700.00 |
294 Financial expenses | 2 283.00 | | | 2 283.00 |
300 Exceptional expenses | 2 457.00 | | | 2 457.00 |
310 Profit or loss | -11 376.00 | | | -11 376.00 |
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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 | 1 368.00 | | | 1 368.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 34 509.00 | | | 34 509.00 |
490 Total Fixed Assets (Gross Value) | 129 647.00 | | | 129 647.00 |
492 Total Fixed Assets (Increases) | 35 877.00 | | | 35 877.00 |
494 Total Fixed Assets (Decreases) | 19 868.00 | | | 19 868.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 457.00 | | | 2 457.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 700.00 | | | 12 700.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 10 242.00 | | | 10 242.00 |
