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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 | 28 728.00 | 3 067.00 | 25 661.00 | 28 728.00 |
028 Tangible Assets | 181 466.00 | 137 704.00 | 43 762.00 | 181 466.00 |
044 Total Fixed Assets | 210 194.00 | 140 772.00 | 69 422.00 | 210 194.00 |
050 Raw materials, supplies, in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
060 Merchandise inventory | 27 874.00 | | 27 874.00 | 27 874.00 |
064 Advances and down payments on orders | 710.00 | | 710.00 | 710.00 |
068 Receivables – Trade and related accounts | 123 928.00 | | 123 928.00 | 123 928.00 |
072 Receivables – Other | 7 884.00 | | 7 884.00 | 7 884.00 |
084 Cash | 1 592.00 | | 1 592.00 | 1 592.00 |
092 Prepaid expenses | 5 325.00 | | 5 325.00 | 5 325.00 |
096 Total Current Assets + Prepaid Expenses | 168 812.00 | | 168 812.00 | 168 812.00 |
110 Total Assets | 379 006.00 | 140 772.00 | 238 234.00 | 379 006.00 |
120 Share or Individual Capital | | | 66 200.00 | |
134 Retained Earnings | | | 120.00 | |
136 Profit for the Year | | | -5 810.00 | |
142 Total Equity - Total I | | | 60 510.00 | |
156 Loans and similar debts | | | 38 609.00 | |
164 Advances and down payments received on current orders | | | 5 189.00 | |
166 Suppliers and related accounts | | | 45 580.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 472.00 | | |
172 Other debts | | | 88 346.00 | |
176 Total debts | | | 177 724.00 | |
180 Liabilities Total | | | 238 234.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 780.00 | |
195 Of which payables due in more than one year | | | 10 956.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 116 600.00 | | | 116 600.00 |
218 Production of services sold - France | 322 833.00 | | | 322 833.00 |
226 Operating subsidies received | 2 477.00 | | | 2 477.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 441 913.00 | | | 441 913.00 |
234 Purchases of goods (including customs duties) | 133 692.00 | | | 133 692.00 |
236 Inventory change (goods) | -6 626.00 | | | -6 626.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 919.00 | | | 8 919.00 |
240 Inventory changes (raw materials and supplies) | -1 500.00 | | | -1 500.00 |
242 Other external expenses | 92 988.00 | | | 92 988.00 |
244 Taxes, duties and similar payments | 2 872.00 | | | 2 872.00 |
24B (including equipment leasing) | 6 603.00 | | | 6 603.00 |
250 Staff compensation | 160 907.00 | | | 160 907.00 |
252 Social security contributions | 39 826.00 | | | 39 826.00 |
254 Depreciation and amortization | 15 537.00 | | | 15 537.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 446 619.00 | | | 446 619.00 |
270 Operating profit | -4 707.00 | | | -4 707.00 |
294 Financial expenses | 1 103.00 | | | 1 103.00 |
310 Profit or loss | -5 810.00 | | | -5 810.00 |
316 Non-deductible compensation and personal benefits | 48 332.00 | | | 48 332.00 |
