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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 | 348.00 | 13.00 | 335.00 | 348.00 |
028 Tangible Assets | 27 873.00 | 2 245.00 | 25 629.00 | 27 873.00 |
040 Financial Assets | 2 404.00 | | 2 404.00 | 2 404.00 |
044 Total Fixed Assets | 30 626.00 | 2 258.00 | 28 368.00 | 30 626.00 |
050 Raw materials, supplies, in progress | 96 000.00 | | 96 000.00 | 96 000.00 |
068 Receivables – Trade and related accounts | 37 804.00 | | 37 804.00 | 37 804.00 |
072 Receivables – Other | 6 484.00 | | 6 484.00 | 6 484.00 |
084 Cash | 200.00 | | 200.00 | 200.00 |
096 Total Current Assets + Prepaid Expenses | 140 489.00 | | 140 489.00 | 140 489.00 |
110 Total Assets | 171 115.00 | 2 258.00 | 168 857.00 | 171 115.00 |
120 Share or Individual Capital | | | 13 200.00 | |
126 Legal Reserve | | | 20.00 | |
134 Retained Earnings | | | 39 172.00 | |
136 Profit for the Year | | | -13 982.00 | |
142 Total Equity - Total I | | | 38 410.00 | |
156 Loans and similar debts | | | 66 584.00 | |
166 Suppliers and related accounts | | | 11 475.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 985.00 | | |
172 Other debts | | | 52 387.00 | |
176 Total debts | | | 130 447.00 | |
180 Liabilities Total | | | 168 857.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 472.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 177 872.00 | | | 177 872.00 |
226 Operating subsidies received | 2 504.00 | | | 2 504.00 |
232 Total operating income excluding VAT | 180 377.00 | | | 180 377.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 070.00 | | | 3 070.00 |
240 Inventory changes (raw materials and supplies) | -18 542.00 | | | -18 542.00 |
242 Other external expenses | 135 534.00 | | | 135 534.00 |
244 Taxes, duties and similar payments | 1 159.00 | | | 1 159.00 |
250 Staff compensation | 43 208.00 | | | 43 208.00 |
252 Social security contributions | 15 029.00 | | | 15 029.00 |
254 Depreciation and amortization | 1 846.00 | | | 1 846.00 |
262 Other expenses | 148.00 | | | 148.00 |
264 Total operating expenses | 181 452.00 | | | 181 452.00 |
270 Operating profit | -1 075.00 | | | -1 075.00 |
294 Financial expenses | 3 998.00 | | | 3 998.00 |
300 Exceptional expenses | 11 946.00 | | | 11 946.00 |
306 Income tax's | -3 037.00 | | | -3 037.00 |
310 Profit or loss | -13 982.00 | | | -13 982.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 348.00 | | | 348.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 676.00 | | | 1 676.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 250.00 | | | 5 250.00 |
482 INCREASES Financial Assets | 1 307.00 | | | 1 307.00 |
484 DECREASES Financial Assets | 4 846.00 | | | 4 846.00 |
490 Total Fixed Assets (Gross Value) | 26 891.00 | | | 26 891.00 |
492 Total Fixed Assets (Increases) | 8 580.00 | | | 8 580.00 |
494 Total Fixed Assets (Decreases) | 4 846.00 | | | 4 846.00 |
