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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 | 1.00 | | 1.00 | 1.00 |
014 Intangible Assets - Other | 131 143.00 | 42 291.00 | 88 851.00 | 131 143.00 |
028 Tangible Assets | 247 147.00 | 63 746.00 | 183 400.00 | 247 147.00 |
040 Financial Assets | 17 171.00 | | 17 171.00 | 17 171.00 |
044 Total Fixed Assets | 395 464.00 | 106 038.00 | 289 425.00 | 395 464.00 |
050 Raw materials, supplies, in progress | 277 337.00 | | 277 337.00 | 277 337.00 |
068 Receivables – Trade and related accounts | 39 899.00 | | 39 899.00 | 39 899.00 |
072 Receivables – Other | 127 200.00 | | 127 200.00 | 127 200.00 |
092 Prepaid expenses | 45 460.00 | | 45 460.00 | 45 460.00 |
096 Total Current Assets + Prepaid Expenses | 489 897.00 | | 489 897.00 | 489 897.00 |
110 Total Assets | 885 361.00 | 106 038.00 | 779 322.00 | 885 361.00 |
120 Share or Individual Capital | | | 180 000.00 | |
126 Legal Reserve | | | 1 079.00 | |
132 Other Reserves | | | 20 504.00 | |
134 Retained Earnings | | | -66 058.00 | |
136 Profit for the Year | | | -20 144.00 | |
142 Total Equity - Total I | | | 115 380.00 | |
156 Loans and similar debts | | | 308 592.00 | |
166 Suppliers and related accounts | | | 210 185.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 972.00 | | |
172 Other debts | | | 145 164.00 | |
176 Total debts | | | 663 942.00 | |
180 Liabilities Total | | | 779 322.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 61 820.00 | |
195 Of which payables due in more than one year | | | 63 185.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 904 152.00 | | | 904 152.00 |
218 Production of services sold - France | 113 959.00 | | | 113 959.00 |
222 Inventory production | -5 523.00 | | | -5 523.00 |
224 Capitalized production | 46 076.00 | | | 46 076.00 |
230 Other income | 13 160.00 | | | 13 160.00 |
232 Total operating income excluding VAT | 1 071 824.00 | | | 1 071 824.00 |
238 Purchases of raw materials and other supplies (including royalties | 103 260.00 | | | 103 260.00 |
240 Inventory changes (raw materials and supplies) | 1 478.00 | | | 1 478.00 |
242 Other external expenses | 465 566.00 | | | 465 566.00 |
243 (including business tax) | 2 964.00 | | | 2 964.00 |
244 Taxes, duties and similar payments | 13 746.00 | | | 13 746.00 |
250 Staff compensation | 333 993.00 | | | 333 993.00 |
252 Social security contributions | 104 389.00 | | | 104 389.00 |
254 Depreciation and amortization | 38 541.00 | | | 38 541.00 |
262 Other expenses | 46.00 | | | 46.00 |
264 Total operating expenses | 1 061 022.00 | | | 1 061 022.00 |
270 Operating profit | 10 801.00 | | | 10 801.00 |
290 Exceptional income | 10 297.00 | | | 10 297.00 |
294 Financial expenses | 10 147.00 | | | 10 147.00 |
300 Exceptional expenses | 31 096.00 | | | 31 096.00 |
310 Profit or loss | -20 144.00 | | | -20 144.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 46 076.00 | | | 46 076.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 745.00 | | | 15 745.00 |
490 Total Fixed Assets (Gross Value) | 335 840.00 | | | 335 840.00 |
492 Total Fixed Assets (Increases) | 61 821.00 | | | 61 821.00 |
494 Total Fixed Assets (Decreases) | 2 196.00 | | | 2 196.00 |
