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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
028 Tangible Assets | 56 422.00 | 39 649.00 | 16 773.00 | 56 422.00 |
040 Financial Assets | 9 408.00 | | 9 408.00 | 9 408.00 |
044 Total Fixed Assets | 67 270.00 | 41 089.00 | 26 181.00 | 67 270.00 |
050 Raw materials, supplies, in progress | 180 050.00 | | 180 050.00 | 180 050.00 |
068 Receivables – Trade and related accounts | 423 749.00 | 48 172.00 | 375 577.00 | 423 749.00 |
072 Receivables – Other | 141 316.00 | | 141 316.00 | 141 316.00 |
084 Cash | 3 992.00 | | 3 992.00 | 3 992.00 |
092 Prepaid expenses | 3 511.00 | | 3 511.00 | 3 511.00 |
096 Total Current Assets + Prepaid Expenses | 752 618.00 | 48 172.00 | 704 446.00 | 752 618.00 |
110 Total Assets | 819 888.00 | 89 261.00 | 730 627.00 | 819 888.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 38 221.00 | |
134 Retained Earnings | | | 33 247.00 | |
136 Profit for the Year | | | -222 646.00 | |
142 Total Equity - Total I | | | -145 679.00 | |
156 Loans and similar debts | | | 225 439.00 | |
166 Suppliers and related accounts | | | 337 837.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30.00 | | |
172 Other debts | | | 313 030.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 876 306.00 | |
180 Liabilities Total | | | 730 627.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | 856 157.00 | | |
218 Production of services sold - France | 1 336 305.00 | 651 698.00 | | 1 336 305.00 |
222 Inventory production | 17 611.00 | 15 189.00 | | 17 611.00 |
230 Other income | 45 940.00 | 85 044.00 | | 45 940.00 |
232 Total operating income excluding VAT | 1 399 856.00 | 1 608 088.00 | | 1 399 856.00 |
238 Purchases of raw materials and other supplies (including royalties | 713 348.00 | 626 261.00 | | 713 348.00 |
240 Inventory changes (raw materials and supplies) | -61 139.00 | -3 563.00 | | -61 139.00 |
242 Other external expenses | 203 160.00 | 233 600.00 | | 203 160.00 |
244 Taxes, duties and similar payments | 2 999.00 | 10 433.00 | | 2 999.00 |
250 Staff compensation | 461 158.00 | 452 634.00 | | 461 158.00 |
252 Social security contributions | 213 446.00 | 208 098.00 | | 213 446.00 |
254 Depreciation and amortization | 11 123.00 | 9 443.00 | | 11 123.00 |
256 Provisions | | 11 827.00 | | |
262 Other expenses | 262.00 | 3 603.00 | | 262.00 |
264 Total operating expenses | 1 544 357.00 | 1 552 337.00 | | 1 544 357.00 |
270 Operating profit | -144 501.00 | 55 751.00 | | -144 501.00 |
290 Exceptional income | | 12 000.00 | | |
294 Financial expenses | 16 808.00 | 15 036.00 | | 16 808.00 |
300 Exceptional expenses | 61 337.00 | 23 202.00 | | 61 337.00 |
306 Income tax's | | -3 733.00 | | |
310 Profit or loss | -222 646.00 | 33 247.00 | | -222 646.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 415.00 | | | 2 415.00 |
482 INCREASES Financial Assets | 76.00 | | | 76.00 |
490 Total Fixed Assets (Gross Value) | 75 131.00 | | | 75 131.00 |
492 Total Fixed Assets (Increases) | 2 491.00 | | | 2 491.00 |
494 Total Fixed Assets (Decreases) | 10 353.00 | | | 10 353.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 18.00 | | | 18.00 |
