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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 | 172 923.00 | 107 964.00 | 64 959.00 | 172 923.00 |
040 Financial Assets | 24 110.00 | | 24 110.00 | 24 110.00 |
044 Total Fixed Assets | 197 033.00 | 107 964.00 | 89 069.00 | 197 033.00 |
050 Raw materials, supplies, in progress | 62 690.00 | | 62 690.00 | 62 690.00 |
068 Receivables – Trade and related accounts | 391 198.00 | | 391 198.00 | 391 198.00 |
072 Receivables – Other | 117 960.00 | | 117 960.00 | 117 960.00 |
084 Cash | | | | |
092 Prepaid expenses | 9 920.00 | | 9 920.00 | 9 920.00 |
096 Total Current Assets + Prepaid Expenses | 581 768.00 | | 581 768.00 | 581 768.00 |
110 Total Assets | 778 801.00 | 107 964.00 | 670 837.00 | 778 801.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 67 578.00 | |
134 Retained Earnings | | | 35 039.00 | |
136 Profit for the Year | | | -178 297.00 | |
142 Total Equity - Total I | | | -59 180.00 | |
156 Loans and similar debts | | | 136 294.00 | |
166 Suppliers and related accounts | | | 162 460.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43.00 | | |
172 Other debts | | | 431 263.00 | |
176 Total debts | | | 730 018.00 | |
180 Liabilities Total | | | 670 837.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 77 898.00 | |
193 Of which financial assets due in less than one year | | | 24 110.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 953 873.00 | 1 048 641.00 | | 953 873.00 |
222 Inventory production | -23 779.00 | 14 098.00 | | -23 779.00 |
226 Operating subsidies received | 1 461.00 | | | 1 461.00 |
230 Other income | 85.00 | 4 387.00 | | 85.00 |
232 Total operating income excluding VAT | 931 641.00 | 1 067 125.00 | | 931 641.00 |
238 Purchases of raw materials and other supplies (including royalties | 295 845.00 | 345 149.00 | | 295 845.00 |
240 Inventory changes (raw materials and supplies) | -4 471.00 | 455.00 | | -4 471.00 |
242 Other external expenses | 285 085.00 | 369 069.00 | | 285 085.00 |
243 (including business tax) | 261.00 | | | 261.00 |
244 Taxes, duties and similar payments | 433.00 | 5 954.00 | | 433.00 |
24B (including equipment leasing) | 12 335.00 | | | 12 335.00 |
250 Staff compensation | 338 784.00 | 201 016.00 | | 338 784.00 |
252 Social security contributions | 150 679.00 | 86 264.00 | | 150 679.00 |
254 Depreciation and amortization | 24 558.00 | 24 007.00 | | 24 558.00 |
262 Other expenses | 20.00 | 10 720.00 | | 20.00 |
264 Total operating expenses | 1 090 933.00 | 1 042 634.00 | | 1 090 933.00 |
270 Operating profit | -159 292.00 | 24 491.00 | | -159 292.00 |
290 Exceptional income | | 37 874.00 | | |
294 Financial expenses | 7 614.00 | 7 867.00 | | 7 614.00 |
300 Exceptional expenses | 11 390.00 | 10 532.00 | | 11 390.00 |
306 Income tax's | | 8 928.00 | | |
310 Profit or loss | -178 297.00 | 35 039.00 | | -178 297.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 412.00 | | | 8 412.00 |
482 INCREASES Financial Assets | 69 486.00 | | | 69 486.00 |
484 DECREASES Financial Assets | 49 956.00 | | | 49 956.00 |
490 Total Fixed Assets (Gross Value) | 169 092.00 | | | 169 092.00 |
492 Total Fixed Assets (Increases) | 77 898.00 | | | 77 898.00 |
494 Total Fixed Assets (Decreases) | 49 956.00 | | | 49 956.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 177 220.00 | | | 177 220.00 |
378 Amount of deductible VAT on goods and services | 94 097.00 | | | 94 097.00 |
