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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 158 976.00 | 116 597.00 | 42 379.00 | 158 976.00 |
040 Financial Assets | 78.00 | | 78.00 | 78.00 |
044 Total Fixed Assets | 199 054.00 | 116 597.00 | 82 457.00 | 199 054.00 |
050 Raw materials, supplies, in progress | 51 450.00 | | 51 450.00 | 51 450.00 |
068 Receivables – Trade and related accounts | 10 952.00 | | 10 952.00 | 10 952.00 |
072 Receivables – Other | 16 656.00 | | 16 656.00 | 16 656.00 |
084 Cash | 5 392.00 | | 5 392.00 | 5 392.00 |
096 Total Current Assets + Prepaid Expenses | 84 450.00 | | 84 450.00 | 84 450.00 |
110 Total Assets | 283 504.00 | 116 597.00 | 166 907.00 | 283 504.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
132 Other Reserves | | | 5 997.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -9 858.00 | |
142 Total Equity - Total I | | | 4 499.00 | |
156 Loans and similar debts | | | 58 818.00 | |
164 Advances and down payments received on current orders | | | 45 874.00 | |
166 Suppliers and related accounts | | | 16 004.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 140.00 | | |
172 Other debts | | | 41 713.00 | |
176 Total debts | | | 162 409.00 | |
180 Liabilities Total | | | 166 907.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 20 327.00 | |
199 Of which current accounts of debit partners | | | 806.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 478 550.00 | 478 514.00 | | 478 550.00 |
222 Inventory production | -27 010.00 | 14 843.00 | | -27 010.00 |
230 Other income | 837.00 | 10 012.00 | | 837.00 |
232 Total operating income excluding VAT | 452 377.00 | 503 368.00 | | 452 377.00 |
238 Purchases of raw materials and other supplies (including royalties | 79 381.00 | 124 595.00 | | 79 381.00 |
240 Inventory changes (raw materials and supplies) | 2 213.00 | 2 626.00 | | 2 213.00 |
242 Other external expenses | 109 940.00 | 98 269.00 | | 109 940.00 |
243 (including business tax) | 546.00 | | | 546.00 |
244 Taxes, duties and similar payments | 11 025.00 | 8 955.00 | | 11 025.00 |
250 Staff compensation | 144 630.00 | 143 895.00 | | 144 630.00 |
252 Social security contributions | 85 950.00 | 85 897.00 | | 85 950.00 |
254 Depreciation and amortization | 25 588.00 | 31 031.00 | | 25 588.00 |
262 Other expenses | 4.00 | 3.00 | | 4.00 |
264 Total operating expenses | 458 731.00 | 495 271.00 | | 458 731.00 |
270 Operating profit | -6 354.00 | 8 097.00 | | -6 354.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 3 505.00 | 4 760.00 | | 3 505.00 |
300 Exceptional expenses | | 90.00 | | |
310 Profit or loss | -9 858.00 | 3 248.00 | | -9 858.00 |
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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 | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 198 054.00 | | | 198 054.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
