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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 | 59 721.00 | 28 616.00 | 31 105.00 | 59 721.00 |
040 Financial Assets | 470.00 | | 470.00 | 470.00 |
044 Total Fixed Assets | 60 191.00 | 28 616.00 | 31 575.00 | 60 191.00 |
050 Raw materials, supplies, in progress | 11 334.00 | | 11 334.00 | 11 334.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 6 533.00 | | 6 533.00 | 6 533.00 |
072 Receivables – Other | 14 022.00 | | 14 022.00 | 14 022.00 |
080 Sellable securities | 236.00 | | 236.00 | 236.00 |
084 Cash | 8 321.00 | | 8 321.00 | 8 321.00 |
096 Total Current Assets + Prepaid Expenses | 40 447.00 | | 40 447.00 | 40 447.00 |
110 Total Assets | 100 638.00 | 28 616.00 | 72 022.00 | 100 638.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -290 906.00 | |
136 Profit for the Year | | | 4 568.00 | |
142 Total Equity - Total I | | | -278 337.00 | |
154 Provisions for risks and charges - Total II | | | 51 200.00 | |
156 Loans and similar debts | | | 10 798.00 | |
166 Suppliers and related accounts | | | 15 448.00 | |
172 Other debts | | | 272 913.00 | |
176 Total debts | | | 299 159.00 | |
180 Liabilities Total | | | 72 022.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 428 655.00 | 583 936.00 | | 428 655.00 |
230 Other income | 4 758.00 | 14 858.00 | | 4 758.00 |
232 Total operating income excluding VAT | 433 413.00 | 598 794.00 | | 433 413.00 |
238 Purchases of raw materials and other supplies (including royalties | 145 638.00 | 220 813.00 | | 145 638.00 |
240 Inventory changes (raw materials and supplies) | -3 867.00 | 2 655.00 | | -3 867.00 |
242 Other external expenses | 156 778.00 | 164 396.00 | | 156 778.00 |
244 Taxes, duties and similar payments | 6 226.00 | 490.00 | | 6 226.00 |
250 Staff compensation | 112 490.00 | 177 348.00 | | 112 490.00 |
252 Social security contributions | 22 166.00 | 99 732.00 | | 22 166.00 |
254 Depreciation and amortization | 9 630.00 | 7 629.00 | | 9 630.00 |
256 Provisions | | 51 200.00 | | |
262 Other expenses | 1 376.00 | 18 809.00 | | 1 376.00 |
264 Total operating expenses | 450 437.00 | 743 070.00 | | 450 437.00 |
270 Operating profit | -17 024.00 | -144 276.00 | | -17 024.00 |
290 Exceptional income | 21 857.00 | | | 21 857.00 |
294 Financial expenses | 264.00 | 331.00 | | 264.00 |
300 Exceptional expenses | | 3 418.00 | | |
310 Profit or loss | 4 569.00 | -148 025.00 | | 4 569.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5.00 | | | 5.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 5.00 | | | 5.00 |
432 INCREASES Tangible Assets – Buildings | 9 843.00 | | | 9 843.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 958.00 | | | 1 958.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 614.00 | | | 5 614.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 100.00 | | | 1 100.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 012.00 | | | 3 012.00 |
482 INCREASES Financial Assets | 1 822.00 | | | 1 822.00 |
484 DECREASES Financial Assets | 2 292.00 | | | 2 292.00 |
490 Total Fixed Assets (Gross Value) | 52 617.00 | | | 52 617.00 |
492 Total Fixed Assets (Increases) | 7 573.00 | | | 7 573.00 |
