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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 | 129 992.00 | 66 798.00 | 63 194.00 | 129 992.00 |
044 Total Fixed Assets | 129 992.00 | 66 798.00 | 63 194.00 | 129 992.00 |
050 Raw materials, supplies, in progress | 38 385.00 | | 38 385.00 | 38 385.00 |
068 Receivables – Trade and related accounts | 50 812.00 | | 50 812.00 | 50 812.00 |
072 Receivables – Other | 3 077.00 | | 3 077.00 | 3 077.00 |
084 Cash | 16 783.00 | | 16 783.00 | 16 783.00 |
096 Total Current Assets + Prepaid Expenses | 109 058.00 | | 109 058.00 | 109 058.00 |
110 Total Assets | 239 050.00 | 66 798.00 | 172 252.00 | 239 050.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 88 461.00 | |
136 Profit for the Year | | | -13 768.00 | |
140 Regulated Provisions | | | 11 710.00 | |
142 Total Equity - Total I | | | 94 653.00 | |
156 Loans and similar debts | | | 42 498.00 | |
166 Suppliers and related accounts | | | 4 961.00 | |
172 Other debts | | | 30 138.00 | |
176 Total debts | | | 77 598.00 | |
180 Liabilities Total | | | 172 252.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 700.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 000.00 | |
195 Of which payables due in more than one year | | | 29 336.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 279 500.00 | | | 279 500.00 |
222 Inventory production | 24 200.00 | | | 24 200.00 |
230 Other income | 591.00 | | | 591.00 |
232 Total operating income excluding VAT | 304 292.00 | | | 304 292.00 |
238 Purchases of raw materials and other supplies (including royalties | 100 967.00 | | | 100 967.00 |
240 Inventory changes (raw materials and supplies) | -1 639.00 | | | -1 639.00 |
242 Other external expenses | 62 229.00 | | | 62 229.00 |
243 (including business tax) | 642.00 | | | 642.00 |
244 Taxes, duties and similar payments | 2 522.00 | | | 2 522.00 |
24B (including equipment leasing) | 15 457.00 | | | 15 457.00 |
250 Staff compensation | 89 288.00 | | | 89 288.00 |
252 Social security contributions | 52 723.00 | | | 52 723.00 |
254 Depreciation and amortization | 14 621.00 | | | 14 621.00 |
262 Other expenses | 19.00 | | | 19.00 |
264 Total operating expenses | 320 733.00 | | | 320 733.00 |
270 Operating profit | -16 441.00 | | | -16 441.00 |
280 Financial income | 34.00 | | | 34.00 |
290 Exceptional income | 5 917.00 | | | 5 917.00 |
294 Financial expenses | 364.00 | | | 364.00 |
300 Exceptional expenses | 2 915.00 | | | 2 915.00 |
310 Profit or loss | -13 768.00 | | | -13 768.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 41 700.00 | | | 41 700.00 |
490 Total Fixed Assets (Gross Value) | 93 353.00 | | | 93 353.00 |
492 Total Fixed Assets (Increases) | 41 700.00 | | | 41 700.00 |
494 Total Fixed Assets (Decreases) | 5 060.00 | | | 5 060.00 |
