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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
028 Tangible Assets | 285 108.00 | 118 418.00 | 166 689.00 | 285 108.00 |
040 Financial Assets | 11 608.00 | | 11 608.00 | 11 608.00 |
044 Total Fixed Assets | 298 616.00 | 120 318.00 | 178 298.00 | 298 616.00 |
050 Raw materials, supplies, in progress | 7 773.00 | | 7 773.00 | 7 773.00 |
068 Receivables – Trade and related accounts | 35 190.00 | | 35 190.00 | 35 190.00 |
072 Receivables – Other | 16 191.00 | | 16 191.00 | 16 191.00 |
084 Cash | 31 467.00 | | 31 467.00 | 31 467.00 |
092 Prepaid expenses | 8 822.00 | | 8 822.00 | 8 822.00 |
096 Total Current Assets + Prepaid Expenses | 99 446.00 | | 99 446.00 | 99 446.00 |
110 Total Assets | 398 062.00 | 120 318.00 | 277 744.00 | 398 062.00 |
120 Share or Individual Capital | | | 30 000.00 | |
132 Other Reserves | | | 8 048.00 | |
134 Retained Earnings | | | -15 169.00 | |
136 Profit for the Year | | | -4 756.00 | |
142 Total Equity - Total I | | | 18 122.00 | |
156 Loans and similar debts | | | 75 833.00 | |
166 Suppliers and related accounts | | | 40 449.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71 150.00 | | |
172 Other debts | | | 143 339.00 | |
176 Total debts | | | 259 622.00 | |
180 Liabilities Total | | | 277 744.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 77 704.00 | |
195 Of which payables due in more than one year | | | 46 611.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 725 036.00 | | | 725 036.00 |
226 Operating subsidies received | 1 770.00 | | | 1 770.00 |
230 Other income | 12 313.00 | | | 12 313.00 |
232 Total operating income excluding VAT | 739 119.00 | | | 739 119.00 |
238 Purchases of raw materials and other supplies (including royalties | 244 884.00 | | | 244 884.00 |
240 Inventory changes (raw materials and supplies) | 11 071.00 | | | 11 071.00 |
242 Other external expenses | 195 861.00 | | | 195 861.00 |
243 (including business tax) | 3 440.00 | | | 3 440.00 |
244 Taxes, duties and similar payments | 13 075.00 | | | 13 075.00 |
250 Staff compensation | 236 759.00 | | | 236 759.00 |
252 Social security contributions | 59 423.00 | | | 59 423.00 |
254 Depreciation and amortization | 37 477.00 | | | 37 477.00 |
262 Other expenses | 240.00 | | | 240.00 |
264 Total operating expenses | 798 792.00 | | | 798 792.00 |
270 Operating profit | -59 673.00 | | | -59 673.00 |
290 Exceptional income | 60 000.00 | | | 60 000.00 |
294 Financial expenses | 3 373.00 | | | 3 373.00 |
300 Exceptional expenses | 1 710.00 | | | 1 710.00 |
310 Profit or loss | -4 756.00 | | | -4 756.00 |
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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 | 17 767.00 | | | 17 767.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 26 101.00 | | | 26 101.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 500.00 | | | 14 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 889.00 | | | 13 889.00 |
482 INCREASES Financial Assets | 5 446.00 | | | 5 446.00 |
490 Total Fixed Assets (Gross Value) | 220 912.00 | | | 220 912.00 |
492 Total Fixed Assets (Increases) | 77 704.00 | | | 77 704.00 |
