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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 135 383.00 | 46 354.00 | 89 030.00 | 135 383.00 |
040 Financial Assets | 192 011.00 | | 192 011.00 | 192 011.00 |
044 Total Fixed Assets | 327 394.00 | 46 354.00 | 281 040.00 | 327 394.00 |
050 Raw materials, supplies, in progress | 21 230.00 | | 21 230.00 | 21 230.00 |
068 Receivables – Trade and related accounts | 305 441.00 | | 305 441.00 | 305 441.00 |
072 Receivables – Other | 61 481.00 | | 61 481.00 | 61 481.00 |
084 Cash | | | | |
092 Prepaid expenses | 1 584.00 | | 1 584.00 | 1 584.00 |
096 Total Current Assets + Prepaid Expenses | 389 736.00 | | 389 736.00 | 389 736.00 |
110 Total Assets | 717 130.00 | 46 354.00 | 670 776.00 | 717 130.00 |
120 Share or Individual Capital | | | 172 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 29 856.00 | |
136 Profit for the Year | | | -24 672.00 | |
142 Total Equity - Total I | | | 177 884.00 | |
156 Loans and similar debts | | | 260 017.00 | |
164 Advances and down payments received on current orders | | | 6 372.00 | |
166 Suppliers and related accounts | | | 147 232.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 647.00 | | |
172 Other debts | | | 79 271.00 | |
176 Total debts | | | 492 892.00 | |
180 Liabilities Total | | | 670 776.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 206 339.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 000.00 | |
195 Of which payables due in more than one year | | | 75 318.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 004 292.00 | 649 516.00 | | 1 004 292.00 |
230 Other income | 19.00 | 2 197.00 | | 19.00 |
232 Total operating income excluding VAT | 1 004 310.00 | 651 712.00 | | 1 004 310.00 |
238 Purchases of raw materials and other supplies (including royalties | 458 558.00 | 170 300.00 | | 458 558.00 |
240 Inventory changes (raw materials and supplies) | -21 230.00 | | | -21 230.00 |
242 Other external expenses | 187 531.00 | 128 454.00 | | 187 531.00 |
243 (including business tax) | 257.00 | | | 257.00 |
244 Taxes, duties and similar payments | 5 569.00 | 3 962.00 | | 5 569.00 |
250 Staff compensation | 246 015.00 | 201 915.00 | | 246 015.00 |
252 Social security contributions | 90 984.00 | 91 763.00 | | 90 984.00 |
254 Depreciation and amortization | 31 201.00 | 17 414.00 | | 31 201.00 |
262 Other expenses | 887.00 | 1.00 | | 887.00 |
264 Total operating expenses | 999 515.00 | 613 810.00 | | 999 515.00 |
270 Operating profit | 4 795.00 | 37 903.00 | | 4 795.00 |
290 Exceptional income | 3 000.00 | | | 3 000.00 |
294 Financial expenses | 1 785.00 | 1 216.00 | | 1 785.00 |
300 Exceptional expenses | 33 842.00 | 708.00 | | 33 842.00 |
306 Income tax's | -3 160.00 | 5 423.00 | | -3 160.00 |
310 Profit or loss | -24 672.00 | 30 556.00 | | -24 672.00 |
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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 | 3 226.00 | | | 3 226.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 000.00 | | | 7 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 458.00 | | | 4 458.00 |
482 INCREASES Financial Assets | 191 654.00 | | | 191 654.00 |
484 DECREASES Financial Assets | 3 703.00 | | | 3 703.00 |
490 Total Fixed Assets (Gross Value) | 134 367.00 | | | 134 367.00 |
492 Total Fixed Assets (Increases) | 206 339.00 | | | 206 339.00 |
494 Total Fixed Assets (Decreases) | 13 312.00 | | | 13 312.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 558.00 | | | 4 558.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 000.00 | | | 3 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 558.00 | | | -1 558.00 |
