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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 | 2 900.00 | | 2 900.00 | 2 900.00 |
028 Tangible Assets | 226 526.00 | 78 144.00 | 148 381.00 | 226 526.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 229 456.00 | 78 144.00 | 151 312.00 | 229 456.00 |
050 Raw materials, supplies, in progress | 57 372.00 | | 57 372.00 | 57 372.00 |
064 Advances and down payments on orders | 337.00 | | 337.00 | 337.00 |
068 Receivables – Trade and related accounts | 35 808.00 | | 35 808.00 | 35 808.00 |
072 Receivables – Other | 17 694.00 | | 17 694.00 | 17 694.00 |
084 Cash | 1 081.00 | | 1 081.00 | 1 081.00 |
092 Prepaid expenses | 7 345.00 | | 7 345.00 | 7 345.00 |
096 Total Current Assets + Prepaid Expenses | 119 638.00 | | 119 638.00 | 119 638.00 |
110 Total Assets | 349 095.00 | 78 144.00 | 270 950.00 | 349 095.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 56 260.00 | |
136 Profit for the Year | | | -20 469.00 | |
142 Total Equity - Total I | | | 41 292.00 | |
154 Provisions for risks and charges - Total II | | | 21 000.00 | |
156 Loans and similar debts | | | 167 923.00 | |
166 Suppliers and related accounts | | | 21 691.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 181.00 | | |
172 Other debts | | | 19 045.00 | |
176 Total debts | | | 208 659.00 | |
180 Liabilities Total | | | 270 950.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 95 956.00 | |
195 Of which payables due in more than one year | | | 113 935.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 9 314.00 | | | 9 314.00 |
218 Production of services sold - France | 240 506.00 | | | 240 506.00 |
222 Inventory production | 27 104.00 | | | 27 104.00 |
230 Other income | 5 523.00 | | | 5 523.00 |
232 Total operating income excluding VAT | 282 448.00 | | | 282 448.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 144.00 | | | 17 144.00 |
240 Inventory changes (raw materials and supplies) | -507.00 | | | -507.00 |
242 Other external expenses | 64 313.00 | | | 64 313.00 |
243 (including business tax) | 250.00 | | | 250.00 |
244 Taxes, duties and similar payments | 4 647.00 | | | 4 647.00 |
250 Staff compensation | 122 713.00 | | | 122 713.00 |
252 Social security contributions | 25 381.00 | | | 25 381.00 |
254 Depreciation and amortization | 43 428.00 | | | 43 428.00 |
256 Provisions | 21 000.00 | | | 21 000.00 |
262 Other expenses | 506.00 | | | 506.00 |
264 Total operating expenses | 298 624.00 | | | 298 624.00 |
270 Operating profit | -16 176.00 | | | -16 176.00 |
294 Financial expenses | 2 345.00 | | | 2 345.00 |
300 Exceptional expenses | 1 948.00 | | | 1 948.00 |
310 Profit or loss | -20 469.00 | | | -20 469.00 |
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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 | 56 926.00 | | | 56 926.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 39 000.00 | | | 39 000.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 140 221.00 | | | 140 221.00 |
492 Total Fixed Assets (Increases) | 95 956.00 | | | 95 956.00 |
494 Total Fixed Assets (Decreases) | 6 721.00 | | | 6 721.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 21 000.00 | | | 21 000.00 |
682 INCREASES Total Statement of Provisions | 21 000.00 | | | 21 000.00 |
