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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 | 450.00 | 450.00 | | 450.00 |
028 Tangible Assets | 92 410.00 | 34 480.00 | 57 930.00 | 92 410.00 |
040 Financial Assets | 4 349.00 | | 4 349.00 | 4 349.00 |
044 Total Fixed Assets | 97 208.00 | 34 930.00 | 62 279.00 | 97 208.00 |
050 Raw materials, supplies, in progress | 45 527.00 | | 45 527.00 | 45 527.00 |
064 Advances and down payments on orders | 659.00 | | 659.00 | 659.00 |
068 Receivables – Trade and related accounts | 97 638.00 | | 97 638.00 | 97 638.00 |
072 Receivables – Other | 20 888.00 | | 20 888.00 | 20 888.00 |
084 Cash | 159.00 | | 159.00 | 159.00 |
092 Prepaid expenses | 211.00 | | 211.00 | 211.00 |
096 Total Current Assets + Prepaid Expenses | 165 082.00 | | 165 082.00 | 165 082.00 |
110 Total Assets | 262 290.00 | 34 930.00 | 227 360.00 | 262 290.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 135 066.00 | |
136 Profit for the Year | | | -17 721.00 | |
142 Total Equity - Total I | | | 126 146.00 | |
156 Loans and similar debts | | | 16 811.00 | |
166 Suppliers and related accounts | | | 20 712.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 543.00 | | |
172 Other debts | | | 63 692.00 | |
176 Total debts | | | 101 215.00 | |
180 Liabilities Total | | | 227 360.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 851.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 850.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 474 453.00 | 678 993.00 | | 474 453.00 |
222 Inventory production | 20 284.00 | | | 20 284.00 |
230 Other income | 4 793.00 | 7 439.00 | | 4 793.00 |
232 Total operating income excluding VAT | 499 530.00 | 686 432.00 | | 499 530.00 |
238 Purchases of raw materials and other supplies (including royalties | 135 189.00 | 194 990.00 | | 135 189.00 |
240 Inventory changes (raw materials and supplies) | -15 671.00 | 15 195.00 | | -15 671.00 |
242 Other external expenses | 114 681.00 | 116 288.00 | | 114 681.00 |
243 (including business tax) | 2 428.00 | | | 2 428.00 |
244 Taxes, duties and similar payments | 5 586.00 | 4 462.00 | | 5 586.00 |
250 Staff compensation | 179 039.00 | 183 812.00 | | 179 039.00 |
252 Social security contributions | 92 034.00 | 93 355.00 | | 92 034.00 |
254 Depreciation and amortization | 7 782.00 | 5 428.00 | | 7 782.00 |
262 Other expenses | 6.00 | 9 871.00 | | 6.00 |
264 Total operating expenses | 518 645.00 | 623 402.00 | | 518 645.00 |
270 Operating profit | -19 116.00 | 63 029.00 | | -19 116.00 |
290 Exceptional income | 3 260.00 | 2 633.00 | | 3 260.00 |
294 Financial expenses | 332.00 | 475.00 | | 332.00 |
300 Exceptional expenses | 1 533.00 | 1 618.00 | | 1 533.00 |
306 Income tax's | | 11 649.00 | | |
310 Profit or loss | -17 721.00 | 51 920.00 | | -17 721.00 |
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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 | 1.00 | | | 1.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 32 344.00 | | | 32 344.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 406.00 | | | 1 406.00 |
482 INCREASES Financial Assets | 2 100.00 | | | 2 100.00 |
484 DECREASES Financial Assets | 850.00 | | | 850.00 |
490 Total Fixed Assets (Gross Value) | 62 207.00 | | | 62 207.00 |
492 Total Fixed Assets (Increases) | 35 851.00 | | | 35 851.00 |
494 Total Fixed Assets (Decreases) | 850.00 | | | 850.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 850.00 | | | 850.00 |
