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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 | 23 061.00 | 1 618.00 | 21 442.00 | 23 061.00 |
028 Tangible Assets | 61 939.00 | 10 771.00 | 51 168.00 | 61 939.00 |
040 Financial Assets | 1 115.00 | | 1 115.00 | 1 115.00 |
044 Total Fixed Assets | 86 115.00 | 12 390.00 | 73 726.00 | 86 115.00 |
050 Raw materials, supplies, in progress | 42 720.00 | | 42 720.00 | 42 720.00 |
064 Advances and down payments on orders | 16 853.00 | | 16 853.00 | 16 853.00 |
068 Receivables – Trade and related accounts | 109 923.00 | | 109 923.00 | 109 923.00 |
072 Receivables – Other | 14 797.00 | | 14 797.00 | 14 797.00 |
084 Cash | 4 914.00 | | 4 914.00 | 4 914.00 |
092 Prepaid expenses | 2 811.00 | | 2 811.00 | 2 811.00 |
096 Total Current Assets + Prepaid Expenses | 192 017.00 | | 192 017.00 | 192 017.00 |
110 Total Assets | 278 133.00 | 12 390.00 | 265 743.00 | 278 133.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -1 313.00 | |
142 Total Equity - Total I | | | 8 687.00 | |
156 Loans and similar debts | | | 95 809.00 | |
166 Suppliers and related accounts | | | 85 599.00 | |
172 Other debts | | | 75 648.00 | |
176 Total debts | | | 257 056.00 | |
180 Liabilities Total | | | 265 743.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 505 803.00 | | | 505 803.00 |
222 Inventory production | 33 433.00 | | | 33 433.00 |
230 Other income | 6 507.00 | | | 6 507.00 |
232 Total operating income excluding VAT | 545 744.00 | | | 545 744.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 171.00 | | | 39 171.00 |
240 Inventory changes (raw materials and supplies) | -9 287.00 | | | -9 287.00 |
242 Other external expenses | 316 091.00 | | | 316 091.00 |
244 Taxes, duties and similar payments | 6 377.00 | | | 6 377.00 |
24B (including equipment leasing) | -3 258.00 | | | -3 258.00 |
250 Staff compensation | 122 986.00 | | | 122 986.00 |
252 Social security contributions | 56 748.00 | | | 56 748.00 |
254 Depreciation and amortization | 12 390.00 | | | 12 390.00 |
262 Other expenses | 1 099.00 | | | 1 099.00 |
264 Total operating expenses | 545 575.00 | | | 545 575.00 |
270 Operating profit | 169.00 | | | 169.00 |
280 Financial income | 204.00 | | | 204.00 |
290 Exceptional income | 2 500.00 | | | 2 500.00 |
294 Financial expenses | 2 608.00 | | | 2 608.00 |
300 Exceptional expenses | 1 578.00 | | | 1 578.00 |
310 Profit or loss | -1 313.00 | | | -1 313.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 23 061.00 | | | 23 061.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 24 687.00 | | | 24 687.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 946.00 | | | 946.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 33 046.00 | | | 33 046.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 261.00 | | | 3 261.00 |
482 INCREASES Financial Assets | 1 115.00 | | | 1 115.00 |
492 Total Fixed Assets (Increases) | 86 115.00 | | | 86 115.00 |
