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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 | 750.00 | 750.00 | | 750.00 |
028 Tangible Assets | 80 456.00 | 75 987.00 | 4 469.00 | 80 456.00 |
040 Financial Assets | 161.00 | | 161.00 | 161.00 |
044 Total Fixed Assets | 81 367.00 | 76 737.00 | 4 629.00 | 81 367.00 |
050 Raw materials, supplies, in progress | 17 154.00 | | 17 154.00 | 17 154.00 |
068 Receivables – Trade and related accounts | 19 869.00 | 4 403.00 | 15 466.00 | 19 869.00 |
072 Receivables – Other | 22 284.00 | | 22 284.00 | 22 284.00 |
084 Cash | 2 479.00 | | 2 479.00 | 2 479.00 |
092 Prepaid expenses | 838.00 | | 838.00 | 838.00 |
096 Total Current Assets + Prepaid Expenses | 62 624.00 | 4 403.00 | 58 221.00 | 62 624.00 |
110 Total Assets | 143 991.00 | 81 140.00 | 62 850.00 | 143 991.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -53 935.00 | |
136 Profit for the Year | | | -16 821.00 | |
142 Total Equity - Total I | | | -69 656.00 | |
156 Loans and similar debts | | | 29 773.00 | |
166 Suppliers and related accounts | | | 38 767.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 078.00 | | |
172 Other debts | | | 63 966.00 | |
176 Total debts | | | 132 506.00 | |
180 Liabilities Total | | | 62 850.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 988.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 213 298.00 | 197 430.00 | | 213 298.00 |
222 Inventory production | 5 809.00 | 4 000.00 | | 5 809.00 |
230 Other income | 8.00 | 3.00 | | 8.00 |
232 Total operating income excluding VAT | 219 116.00 | 201 433.00 | | 219 116.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 666.00 | 46 783.00 | | 46 666.00 |
240 Inventory changes (raw materials and supplies) | -4 271.00 | 426.00 | | -4 271.00 |
242 Other external expenses | 65 146.00 | 62 436.00 | | 65 146.00 |
244 Taxes, duties and similar payments | 2 208.00 | 2 645.00 | | 2 208.00 |
250 Staff compensation | 96 580.00 | 79 414.00 | | 96 580.00 |
252 Social security contributions | 17 481.00 | 8 768.00 | | 17 481.00 |
254 Depreciation and amortization | 2 428.00 | 2 303.00 | | 2 428.00 |
256 Provisions | 3 103.00 | | | 3 103.00 |
262 Other expenses | 2.00 | 6.00 | | 2.00 |
264 Total operating expenses | 229 343.00 | 202 781.00 | | 229 343.00 |
270 Operating profit | -10 227.00 | -1 348.00 | | -10 227.00 |
294 Financial expenses | 3 426.00 | 8 510.00 | | 3 426.00 |
300 Exceptional expenses | 3 168.00 | 3 651.00 | | 3 168.00 |
310 Profit or loss | -16 821.00 | -13 509.00 | | -16 821.00 |
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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 | 988.00 | | | 988.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 77 378.00 | | | 77 378.00 |
492 Total Fixed Assets (Increases) | 3 988.00 | | | 3 988.00 |
