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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 158 915.00 | 41 099.00 | 117 816.00 | 158 915.00 |
040 Financial Assets | 105.00 | | 105.00 | 105.00 |
044 Total Fixed Assets | 209 020.00 | 41 099.00 | 167 921.00 | 209 020.00 |
050 Raw materials, supplies, in progress | 154 093.00 | | 154 093.00 | 154 093.00 |
068 Receivables – Trade and related accounts | 158 694.00 | 27 522.00 | 131 172.00 | 158 694.00 |
072 Receivables – Other | 33 229.00 | | 33 229.00 | 33 229.00 |
084 Cash | 51 123.00 | | 51 123.00 | 51 123.00 |
092 Prepaid expenses | 2 268.00 | | 2 268.00 | 2 268.00 |
096 Total Current Assets + Prepaid Expenses | 399 406.00 | 27 522.00 | 371 884.00 | 399 406.00 |
110 Total Assets | 608 426.00 | 68 621.00 | 539 805.00 | 608 426.00 |
120 Share or Individual Capital | | | 30 000.00 | |
136 Profit for the Year | | | 1 031.00 | |
142 Total Equity - Total I | | | 31 031.00 | |
156 Loans and similar debts | | | 227 928.00 | |
166 Suppliers and related accounts | | | 119 892.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16.00 | | |
172 Other debts | | | 160 954.00 | |
176 Total debts | | | 508 773.00 | |
180 Liabilities Total | | | 539 805.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 210 538.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 900.00 | |
195 Of which payables due in more than one year | | | 185 114.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 733.00 | | | 7 733.00 |
218 Production of services sold - France | 1 036 377.00 | | | 1 036 377.00 |
222 Inventory production | 118 227.00 | | | 118 227.00 |
224 Capitalized production | 11 679.00 | | | 11 679.00 |
226 Operating subsidies received | 370.00 | | | 370.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 1 174 395.00 | | | 1 174 395.00 |
238 Purchases of raw materials and other supplies (including royalties | 362 611.00 | | | 362 611.00 |
240 Inventory changes (raw materials and supplies) | -35 866.00 | | | -35 866.00 |
242 Other external expenses | 281 311.00 | | | 281 311.00 |
243 (including business tax) | 2 420.00 | | | 2 420.00 |
244 Taxes, duties and similar payments | 13 018.00 | | | 13 018.00 |
250 Staff compensation | 308 904.00 | | | 308 904.00 |
252 Social security contributions | 173 350.00 | | | 173 350.00 |
254 Depreciation and amortization | 41 636.00 | | | 41 636.00 |
256 Provisions | 27 522.00 | | | 27 522.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 1 172 490.00 | | | 1 172 490.00 |
270 Operating profit | 1 905.00 | | | 1 905.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 5 900.00 | | | 5 900.00 |
294 Financial expenses | 5 793.00 | | | 5 793.00 |
300 Exceptional expenses | 981.00 | | | 981.00 |
310 Profit or loss | 1 031.00 | | | 1 031.00 |
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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 | 75 346.00 | | | 75 346.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 85 088.00 | | | 85 088.00 |
484 DECREASES Financial Assets | 105.00 | | | 105.00 |
492 Total Fixed Assets (Increases) | 210 538.00 | | | 210 538.00 |
494 Total Fixed Assets (Decreases) | 1 518.00 | | | 1 518.00 |
