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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 | 6 300.00 | | 6 300.00 | 6 300.00 |
014 Intangible Assets - Other | 2 513.00 | 2 465.00 | 47.00 | 2 513.00 |
028 Tangible Assets | 215 182.00 | 138 920.00 | 76 262.00 | 215 182.00 |
040 Financial Assets | 415.00 | | 415.00 | 415.00 |
044 Total Fixed Assets | 224 410.00 | 141 385.00 | 83 025.00 | 224 410.00 |
050 Raw materials, supplies, in progress | 47 628.00 | | 47 628.00 | 47 628.00 |
068 Receivables – Trade and related accounts | 29 406.00 | | 29 406.00 | 29 406.00 |
072 Receivables – Other | 10 693.00 | | 10 693.00 | 10 693.00 |
084 Cash | 9 089.00 | | 9 089.00 | 9 089.00 |
096 Total Current Assets + Prepaid Expenses | 96 817.00 | | 96 817.00 | 96 817.00 |
110 Total Assets | 321 228.00 | 141 385.00 | 179 843.00 | 321 228.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 993.00 | |
132 Other Reserves | | | 3 008.00 | |
136 Profit for the Year | | | 28.00 | |
142 Total Equity - Total I | | | 14 029.00 | |
156 Loans and similar debts | | | 7 686.00 | |
166 Suppliers and related accounts | | | 19 076.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 118 588.00 | | |
172 Other debts | | | 139 049.00 | |
176 Total debts | | | 165 813.00 | |
180 Liabilities Total | | | 179 843.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 645.00 | |
195 Of which payables due in more than one year | | | 7 661.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 328 187.00 | | | 328 187.00 |
222 Inventory production | 7 963.00 | | | 7 963.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 869.00 | | | 869.00 |
232 Total operating income excluding VAT | 338 020.00 | | | 338 020.00 |
238 Purchases of raw materials and other supplies (including royalties | 130 728.00 | | | 130 728.00 |
240 Inventory changes (raw materials and supplies) | -1 006.00 | | | -1 006.00 |
242 Other external expenses | 72 536.00 | | | 72 536.00 |
243 (including business tax) | 674.00 | | | 674.00 |
244 Taxes, duties and similar payments | 1 870.00 | | | 1 870.00 |
24B (including equipment leasing) | 13 399.00 | | | 13 399.00 |
250 Staff compensation | 84 955.00 | | | 84 955.00 |
252 Social security contributions | 40 498.00 | | | 40 498.00 |
254 Depreciation and amortization | 23 349.00 | | | 23 349.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 352 936.00 | | | 352 936.00 |
270 Operating profit | -14 915.00 | | | -14 915.00 |
290 Exceptional income | 16 100.00 | | | 16 100.00 |
294 Financial expenses | 1 155.00 | | | 1 155.00 |
310 Profit or loss | 28.00 | | | 28.00 |
316 Non-deductible compensation and personal benefits | 3 400.00 | | | 3 400.00 |
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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 | 645.00 | | | 645.00 |
490 Total Fixed Assets (Gross Value) | 223 765.00 | | | 223 765.00 |
492 Total Fixed Assets (Increases) | 645.00 | | | 645.00 |
