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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 | 43 824.00 | 24 350.00 | 19 474.00 | 43 824.00 |
028 Tangible Assets | 215 001.00 | 93 551.00 | 121 450.00 | 215 001.00 |
040 Financial Assets | 3 738.00 | | 3 738.00 | 3 738.00 |
044 Total Fixed Assets | 262 562.00 | 117 901.00 | 144 662.00 | 262 562.00 |
050 Raw materials, supplies, in progress | 82 168.00 | | 82 168.00 | 82 168.00 |
064 Advances and down payments on orders | 633.00 | | 633.00 | 633.00 |
068 Receivables – Trade and related accounts | 201 388.00 | | 201 388.00 | 201 388.00 |
072 Receivables – Other | 9 888.00 | | 9 888.00 | 9 888.00 |
084 Cash | 35.00 | | 35.00 | 35.00 |
092 Prepaid expenses | 516.00 | | 516.00 | 516.00 |
096 Total Current Assets + Prepaid Expenses | 294 628.00 | | 294 628.00 | 294 628.00 |
110 Total Assets | 557 190.00 | 117 901.00 | 439 290.00 | 557 190.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 6 177.00 | |
134 Retained Earnings | | | 83 214.00 | |
136 Profit for the Year | | | -25 731.00 | |
142 Total Equity - Total I | | | 71 909.00 | |
156 Loans and similar debts | | | 79 196.00 | |
166 Suppliers and related accounts | | | 155 722.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 895.00 | | |
172 Other debts | | | 132 463.00 | |
176 Total debts | | | 367 380.00 | |
180 Liabilities Total | | | 439 290.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 82 375.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 72 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 69 845.00 | | | 69 845.00 |
214 Production of goods sold - France | 191 729.00 | | | 191 729.00 |
218 Production of services sold - France | 470 616.00 | | | 470 616.00 |
222 Inventory production | -15 504.00 | | | -15 504.00 |
230 Other income | 5 632.00 | | | 5 632.00 |
232 Total operating income excluding VAT | 722 318.00 | | | 722 318.00 |
234 Purchases of goods (including customs duties) | 52 142.00 | | | 52 142.00 |
238 Purchases of raw materials and other supplies (including royalties | 78 320.00 | | | 78 320.00 |
240 Inventory changes (raw materials and supplies) | 6 064.00 | | | 6 064.00 |
242 Other external expenses | 376 433.00 | | | 376 433.00 |
243 (including business tax) | 1 219.00 | | | 1 219.00 |
244 Taxes, duties and similar payments | 7 668.00 | | | 7 668.00 |
24B (including equipment leasing) | 107 802.00 | | | 107 802.00 |
250 Staff compensation | 149 679.00 | | | 149 679.00 |
252 Social security contributions | 59 715.00 | | | 59 715.00 |
254 Depreciation and amortization | 44 761.00 | | | 44 761.00 |
262 Other expenses | 313.00 | | | 313.00 |
264 Total operating expenses | 775 092.00 | | | 775 092.00 |
270 Operating profit | -52 774.00 | | | -52 774.00 |
290 Exceptional income | 77 767.00 | | | 77 767.00 |
294 Financial expenses | 2 666.00 | | | 2 666.00 |
300 Exceptional expenses | 48 058.00 | | | 48 058.00 |
310 Profit or loss | -25 731.00 | | | -25 731.00 |
