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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
028 Tangible Assets | 251 930.00 | 100 638.00 | 151 292.00 | 251 930.00 |
040 Financial Assets | 2 040.00 | | 2 040.00 | 2 040.00 |
044 Total Fixed Assets | 523 970.00 | 100 638.00 | 423 332.00 | 523 970.00 |
050 Raw materials, supplies, in progress | 95 238.00 | | 95 238.00 | 95 238.00 |
068 Receivables – Trade and related accounts | 185 400.00 | | 185 400.00 | 185 400.00 |
072 Receivables – Other | 13 464.00 | | 13 464.00 | 13 464.00 |
084 Cash | 60 452.00 | | 60 452.00 | 60 452.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 354 555.00 | | 354 555.00 | 354 555.00 |
110 Total Assets | 878 525.00 | 100 638.00 | 777 887.00 | 878 525.00 |
120 Share or Individual Capital | | | 3 000.00 | |
132 Other Reserves | | | 41 950.00 | |
134 Retained Earnings | | | -69 050.00 | |
136 Profit for the Year | | | -61 337.00 | |
142 Total Equity - Total I | | | -85 437.00 | |
156 Loans and similar debts | | | 88 633.00 | |
166 Suppliers and related accounts | | | 58 224.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 382.00 | | |
172 Other debts | | | 716 466.00 | |
176 Total debts | | | 863 324.00 | |
180 Liabilities Total | | | 777 887.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 751.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 494 649.00 | | | 494 649.00 |
218 Production of services sold - France | 1 138 362.00 | 1 038 784.00 | | 1 138 362.00 |
230 Other income | 5 078.00 | 5 723.00 | | 5 078.00 |
232 Total operating income excluding VAT | 1 143 440.00 | 1 044 508.00 | | 1 143 440.00 |
238 Purchases of raw materials and other supplies (including royalties | 505 184.00 | 298 634.00 | | 505 184.00 |
240 Inventory changes (raw materials and supplies) | 8 298.00 | 101 998.00 | | 8 298.00 |
242 Other external expenses | 258 345.00 | 247 315.00 | | 258 345.00 |
243 (including business tax) | 2 756.00 | | | 2 756.00 |
244 Taxes, duties and similar payments | 2 854.00 | 9 248.00 | | 2 854.00 |
250 Staff compensation | 258 310.00 | 325 021.00 | | 258 310.00 |
252 Social security contributions | 142 361.00 | 161 226.00 | | 142 361.00 |
254 Depreciation and amortization | 22 830.00 | 24 802.00 | | 22 830.00 |
262 Other expenses | 1 044.00 | 253.00 | | 1 044.00 |
264 Total operating expenses | 1 199 226.00 | 1 168 497.00 | | 1 199 226.00 |
270 Operating profit | -55 786.00 | -123 989.00 | | -55 786.00 |
294 Financial expenses | 3 847.00 | 9 028.00 | | 3 847.00 |
300 Exceptional expenses | 1 703.00 | 894.00 | | 1 703.00 |
310 Profit or loss | -61 337.00 | -133 911.00 | | -61 337.00 |
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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 | 24 751.00 | | | 24 751.00 |
490 Total Fixed Assets (Gross Value) | 499 219.00 | | | 499 219.00 |
492 Total Fixed Assets (Increases) | 24 751.00 | | | 24 751.00 |
