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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 | 43 891.00 | | 43 891.00 | 43 891.00 |
028 Tangible Assets | 23 248.00 | 5 316.00 | 17 932.00 | 23 248.00 |
040 Financial Assets | 240.00 | | 240.00 | 240.00 |
044 Total Fixed Assets | 67 379.00 | 5 316.00 | 62 063.00 | 67 379.00 |
050 Raw materials, supplies, in progress | 37 473.00 | | 37 473.00 | 37 473.00 |
068 Receivables – Trade and related accounts | 44 102.00 | | 44 102.00 | 44 102.00 |
072 Receivables – Other | 14 423.00 | | 14 423.00 | 14 423.00 |
092 Prepaid expenses | 5 845.00 | | 5 845.00 | 5 845.00 |
096 Total Current Assets + Prepaid Expenses | 101 844.00 | | 101 844.00 | 101 844.00 |
110 Total Assets | 169 223.00 | 5 316.00 | 163 907.00 | 169 223.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -46 663.00 | |
142 Total Equity - Total I | | | -45 663.00 | |
156 Loans and similar debts | | | 17 717.00 | |
164 Advances and down payments received on current orders | | | 84 095.00 | |
166 Suppliers and related accounts | | | 23 630.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 899.00 | | |
172 Other debts | | | 84 127.00 | |
176 Total debts | | | 209 569.00 | |
180 Liabilities Total | | | 163 907.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 67 379.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 550 662.00 | | | 550 662.00 |
222 Inventory production | 16 415.00 | | | 16 415.00 |
226 Operating subsidies received | 210.00 | | | 210.00 |
230 Other income | 72.00 | | | 72.00 |
232 Total operating income excluding VAT | 567 360.00 | | | 567 360.00 |
238 Purchases of raw materials and other supplies (including royalties | 202 869.00 | | | 202 869.00 |
240 Inventory changes (raw materials and supplies) | -21 058.00 | | | -21 058.00 |
242 Other external expenses | 169 671.00 | | | 169 671.00 |
243 (including business tax) | 961.00 | | | 961.00 |
244 Taxes, duties and similar payments | 3 032.00 | | | 3 032.00 |
24B (including equipment leasing) | 7 121.00 | | | 7 121.00 |
250 Staff compensation | 183 508.00 | | | 183 508.00 |
252 Social security contributions | 66 982.00 | | | 66 982.00 |
254 Depreciation and amortization | 5 316.00 | | | 5 316.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 610 325.00 | | | 610 325.00 |
270 Operating profit | -42 966.00 | | | -42 966.00 |
280 Financial income | 251.00 | | | 251.00 |
294 Financial expenses | 3 721.00 | | | 3 721.00 |
300 Exceptional expenses | 227.00 | | | 227.00 |
310 Profit or loss | -46 663.00 | | | -46 663.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 43 891.00 | | | 43 891.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 17 034.00 | | | 17 034.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 392.00 | | | 392.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 798.00 | | | 2 798.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 024.00 | | | 3 024.00 |
482 INCREASES Financial Assets | 240.00 | | | 240.00 |
492 Total Fixed Assets (Increases) | 67 379.00 | | | 67 379.00 |
