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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 | 43 000.00 | | 43 000.00 | 43 000.00 |
014 Intangible Assets - Other | 576.00 | 337.00 | 238.00 | 576.00 |
028 Tangible Assets | 198 308.00 | 109 987.00 | 88 321.00 | 198 308.00 |
040 Financial Assets | 570.00 | | 570.00 | 570.00 |
044 Total Fixed Assets | 242 454.00 | 110 324.00 | 132 130.00 | 242 454.00 |
068 Receivables – Trade and related accounts | 219 454.00 | | 219 454.00 | 219 454.00 |
072 Receivables – Other | 39 169.00 | | 39 169.00 | 39 169.00 |
084 Cash | 10 094.00 | | 10 094.00 | 10 094.00 |
092 Prepaid expenses | 33.00 | | 33.00 | 33.00 |
096 Total Current Assets + Prepaid Expenses | 268 751.00 | | 268 751.00 | 268 751.00 |
110 Total Assets | 511 206.00 | 110 324.00 | 400 881.00 | 511 206.00 |
120 Share or Individual Capital | | | 14 000.00 | |
126 Legal Reserve | | | 1 400.00 | |
132 Other Reserves | | | 40 425.00 | |
134 Retained Earnings | | | 32 847.00 | |
136 Profit for the Year | | | -188 186.00 | |
142 Total Equity - Total I | | | -99 513.00 | |
156 Loans and similar debts | | | 300 379.00 | |
166 Suppliers and related accounts | | | 81 643.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 120.00 | | |
172 Other debts | | | 118 371.00 | |
176 Total debts | | | 500 394.00 | |
180 Liabilities Total | | | 400 881.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 44 969.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 23 000.00 | |
195 Of which payables due in more than one year | | | 237 787.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 639 257.00 | | | 639 257.00 |
222 Inventory production | -9 100.00 | | | -9 100.00 |
226 Operating subsidies received | 521.00 | | | 521.00 |
230 Other income | 21.00 | | | 21.00 |
232 Total operating income excluding VAT | 630 700.00 | | | 630 700.00 |
238 Purchases of raw materials and other supplies (including royalties | 329 872.00 | | | 329 872.00 |
240 Inventory changes (raw materials and supplies) | 16 500.00 | | | 16 500.00 |
242 Other external expenses | 158 385.00 | | | 158 385.00 |
243 (including business tax) | 2 511.00 | | | 2 511.00 |
244 Taxes, duties and similar payments | 17 396.00 | | | 17 396.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 189 678.00 | | | 189 678.00 |
252 Social security contributions | 85 389.00 | | | 85 389.00 |
254 Depreciation and amortization | 31 070.00 | | | 31 070.00 |
262 Other expenses | 27.00 | | | 27.00 |
264 Total operating expenses | 828 320.00 | | | 828 320.00 |
270 Operating profit | -197 619.00 | | | -197 619.00 |
280 Financial income | 48.00 | | | 48.00 |
290 Exceptional income | 33 500.00 | | | 33 500.00 |
294 Financial expenses | 4 705.00 | | | 4 705.00 |
300 Exceptional expenses | 19 409.00 | | | 19 409.00 |
310 Profit or loss | -188 186.00 | | | -188 186.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 576.00 | | | 576.00 |
422 INCREASES Tangible Assets – Land | 44 394.00 | | | 44 394.00 |
490 Total Fixed Assets (Gross Value) | 218 940.00 | | | 218 940.00 |
492 Total Fixed Assets (Increases) | 44 970.00 | | | 44 970.00 |
494 Total Fixed Assets (Decreases) | 21 455.00 | | | 21 455.00 |
