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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 | 3 049.00 | | 3 049.00 | 3 049.00 |
028 Tangible Assets | 122 159.00 | 115 392.00 | 6 768.00 | 122 159.00 |
040 Financial Assets | 987.00 | | 987.00 | 987.00 |
044 Total Fixed Assets | 126 195.00 | 115 392.00 | 10 804.00 | 126 195.00 |
050 Raw materials, supplies, in progress | 28 354.00 | | 28 354.00 | 28 354.00 |
068 Receivables – Trade and related accounts | 58 697.00 | 5 501.00 | 53 196.00 | 58 697.00 |
072 Receivables – Other | 10 467.00 | | 10 467.00 | 10 467.00 |
080 Sellable securities | 1 013.00 | | 1 013.00 | 1 013.00 |
084 Cash | 351.00 | | 351.00 | 351.00 |
092 Prepaid expenses | 77.00 | | 77.00 | 77.00 |
096 Total Current Assets + Prepaid Expenses | 98 958.00 | 5 501.00 | 93 457.00 | 98 958.00 |
110 Total Assets | 225 153.00 | 120 892.00 | 104 261.00 | 225 153.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 58 787.00 | |
134 Retained Earnings | | | -50 002.00 | |
136 Profit for the Year | | | -5 060.00 | |
142 Total Equity - Total I | | | 12 109.00 | |
156 Loans and similar debts | | | 21 411.00 | |
166 Suppliers and related accounts | | | 26 253.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 315.00 | | |
172 Other debts | | | 44 487.00 | |
176 Total debts | | | 92 152.00 | |
180 Liabilities Total | | | 104 261.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 209 318.00 | 211 949.00 | | 209 318.00 |
222 Inventory production | 820.00 | 5 506.00 | | 820.00 |
230 Other income | 1 731.00 | 3 525.00 | | 1 731.00 |
232 Total operating income excluding VAT | 211 869.00 | 220 980.00 | | 211 869.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 795.00 | 38 999.00 | | 46 795.00 |
240 Inventory changes (raw materials and supplies) | -977.00 | 3 837.00 | | -977.00 |
242 Other external expenses | 54 122.00 | 56 406.00 | | 54 122.00 |
244 Taxes, duties and similar payments | 1 817.00 | 1 474.00 | | 1 817.00 |
24B (including equipment leasing) | 3 690.00 | | | 3 690.00 |
250 Staff compensation | 70 918.00 | 83 512.00 | | 70 918.00 |
252 Social security contributions | 41 072.00 | 41 755.00 | | 41 072.00 |
254 Depreciation and amortization | 2 181.00 | 2 409.00 | | 2 181.00 |
262 Other expenses | 945.00 | 947.00 | | 945.00 |
264 Total operating expenses | 216 874.00 | 229 338.00 | | 216 874.00 |
270 Operating profit | -5 005.00 | -8 358.00 | | -5 005.00 |
280 Financial income | 40.00 | 38.00 | | 40.00 |
290 Exceptional income | 5 500.00 | | | 5 500.00 |
294 Financial expenses | 896.00 | 2 048.00 | | 896.00 |
300 Exceptional expenses | 4 699.00 | 332.00 | | 4 699.00 |
310 Profit or loss | -5 060.00 | -10 700.00 | | -5 060.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 3.00 | | | 3.00 |
490 Total Fixed Assets (Gross Value) | 137 692.00 | | | 137 692.00 |
492 Total Fixed Assets (Increases) | 3.00 | | | 3.00 |
494 Total Fixed Assets (Decreases) | 11 500.00 | | | 11 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 293.00 | | | 3 293.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 500.00 | | | 5 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 207.00 | | | 2 207.00 |
