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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 13 091.00 | | 13 091.00 | 13 091.00 |
064 Advances and down payments on orders | 1 968.00 | | 1 968.00 | 1 968.00 |
068 Receivables – Trade and related accounts | 14 065.00 | | 14 065.00 | 14 065.00 |
072 Receivables – Other | 111 834.00 | | 111 834.00 | 111 834.00 |
084 Cash | 38 049.00 | | 38 049.00 | 38 049.00 |
096 Total Current Assets + Prepaid Expenses | 179 007.00 | | 179 007.00 | 179 007.00 |
110 Total Assets | 179 007.00 | | 179 007.00 | 179 007.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 124 271.00 | |
136 Profit for the Year | | | -58 615.00 | |
142 Total Equity - Total I | | | 74 041.00 | |
166 Suppliers and related accounts | | | 5 255.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 034.00 | | |
172 Other debts | | | 99 712.00 | |
176 Total debts | | | 104 966.00 | |
180 Liabilities Total | | | 179 007.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 40 813.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 302 087.00 | | | 302 087.00 |
218 Production of services sold - France | 53 991.00 | | | 53 991.00 |
222 Inventory production | -5 742.00 | | | -5 742.00 |
230 Other income | 56 024.00 | | | 56 024.00 |
232 Total operating income excluding VAT | 406 360.00 | | | 406 360.00 |
238 Purchases of raw materials and other supplies (including royalties | 81 040.00 | | | 81 040.00 |
240 Inventory changes (raw materials and supplies) | 13 501.00 | | | 13 501.00 |
242 Other external expenses | 46 191.00 | | | 46 191.00 |
243 (including business tax) | 904.00 | | | 904.00 |
244 Taxes, duties and similar payments | 3 507.00 | | | 3 507.00 |
250 Staff compensation | 184 267.00 | | | 184 267.00 |
252 Social security contributions | 68 203.00 | | | 68 203.00 |
254 Depreciation and amortization | 12 213.00 | | | 12 213.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 408 924.00 | | | 408 924.00 |
270 Operating profit | -2 563.00 | | | -2 563.00 |
280 Financial income | 10.00 | | | 10.00 |
290 Exceptional income | 40 813.00 | | | 40 813.00 |
294 Financial expenses | 13.00 | | | 13.00 |
300 Exceptional expenses | 96 862.00 | | | 96 862.00 |
310 Profit or loss | -58 615.00 | | | -58 615.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 46 101.00 | | | 46 101.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 818.00 | | | 818.00 |
482 INCREASES Financial Assets | 9.00 | | | 9.00 |
484 DECREASES Financial Assets | 805.00 | | | 805.00 |
490 Total Fixed Assets (Gross Value) | 253 217.00 | | | 253 217.00 |
492 Total Fixed Assets (Increases) | 9.00 | | | 9.00 |
494 Total Fixed Assets (Decreases) | 253 226.00 | | | 253 226.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 93 508.00 | | | 93 508.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 40 813.00 | | | 40 813.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -52 695.00 | | | -52 695.00 |
