| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 276.00 | | 20 276.00 | 20 276.00 |
014 Intangible Assets - Other | 590.00 | 590.00 | | 590.00 |
028 Tangible Assets | 675 273.00 | 520 158.00 | 155 115.00 | 675 273.00 |
040 Financial Assets | 2 480.00 | | 2 480.00 | 2 480.00 |
044 Total Fixed Assets | 698 619.00 | 520 748.00 | 177 871.00 | 698 619.00 |
050 Raw materials, supplies, in progress | 61 660.00 | | 61 660.00 | 61 660.00 |
068 Receivables – Trade and related accounts | 143 135.00 | 5 118.00 | 138 017.00 | 143 135.00 |
072 Receivables – Other | 6 202.00 | | 6 202.00 | 6 202.00 |
084 Cash | 2 610.00 | | 2 610.00 | 2 610.00 |
092 Prepaid expenses | 16 255.00 | | 16 255.00 | 16 255.00 |
096 Total Current Assets + Prepaid Expenses | 229 861.00 | 5 118.00 | 224 743.00 | 229 861.00 |
110 Total Assets | 928 480.00 | 525 866.00 | 402 614.00 | 928 480.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 2 364.00 | |
132 Other Reserves | | | 9 854.00 | |
134 Retained Earnings | | | -68 901.00 | |
136 Profit for the Year | | | -55 422.00 | |
142 Total Equity - Total I | | | -104 483.00 | |
154 Provisions for risks and charges - Total II | | | 29 286.00 | |
156 Loans and similar debts | | | 35 904.00 | |
164 Advances and down payments received on current orders | | | 4 442.00 | |
166 Suppliers and related accounts | | | 20 605.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 99 309.00 | | |
172 Other debts | | | 416 860.00 | |
176 Total debts | | | 477 811.00 | |
180 Liabilities Total | | | 402 614.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 238.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 465 592.00 | | | 465 592.00 |
222 Inventory production | 30 000.00 | | | 30 000.00 |
230 Other income | 20 934.00 | | | 20 934.00 |
232 Total operating income excluding VAT | 516 527.00 | | | 516 527.00 |
238 Purchases of raw materials and other supplies (including royalties | 143 104.00 | | | 143 104.00 |
240 Inventory changes (raw materials and supplies) | -4 214.00 | | | -4 214.00 |
242 Other external expenses | 173 856.00 | | | 173 856.00 |
243 (including business tax) | 2 087.00 | | | 2 087.00 |
244 Taxes, duties and similar payments | 2 709.00 | | | 2 709.00 |
250 Staff compensation | 116 862.00 | | | 116 862.00 |
252 Social security contributions | 47 758.00 | | | 47 758.00 |
254 Depreciation and amortization | 49 138.00 | | | 49 138.00 |
256 Provisions | 16 741.00 | | | 16 741.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 545 963.00 | | | 545 963.00 |
270 Operating profit | -29 437.00 | | | -29 437.00 |
294 Financial expenses | 6 466.00 | | | 6 466.00 |
300 Exceptional expenses | 19 520.00 | | | 19 520.00 |
310 Profit or loss | -55 422.00 | | | -55 422.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 214.00 | | | 5 214.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 233.00 | | | 233.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 790.00 | | | 790.00 |
490 Total Fixed Assets (Gross Value) | 711 607.00 | | | 711 607.00 |
492 Total Fixed Assets (Increases) | 6 238.00 | | | 6 238.00 |
494 Total Fixed Assets (Decreases) | 19 286.00 | | | 19 286.00 |
| |
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
