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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 055.00 | 1 479.00 | 3 575.00 | 5 055.00 |
028 Tangible Assets | 12 905.00 | 5 858.00 | 7 047.00 | 12 905.00 |
040 Financial Assets | 330.00 | | 330.00 | 330.00 |
044 Total Fixed Assets | 18 290.00 | 7 337.00 | 10 953.00 | 18 290.00 |
050 Raw materials, supplies, in progress | 116 771.00 | | 116 771.00 | 116 771.00 |
068 Receivables – Trade and related accounts | 141 042.00 | 32 204.00 | 108 838.00 | 141 042.00 |
072 Receivables – Other | 134 098.00 | | 134 098.00 | 134 098.00 |
084 Cash | 26 760.00 | | 26 760.00 | 26 760.00 |
092 Prepaid expenses | 117.00 | | 117.00 | 117.00 |
096 Total Current Assets + Prepaid Expenses | 418 790.00 | 32 204.00 | 386 586.00 | 418 790.00 |
110 Total Assets | 437 081.00 | 39 541.00 | 397 539.00 | 437 081.00 |
120 Share or Individual Capital | | | 24 500.00 | |
126 Legal Reserve | | | 42.00 | |
132 Other Reserves | | | 787.00 | |
134 Retained Earnings | | | -96 076.00 | |
136 Profit for the Year | | | -92 255.00 | |
142 Total Equity - Total I | | | -163 002.00 | |
156 Loans and similar debts | | | 7 223.00 | |
166 Suppliers and related accounts | | | 256 126.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 601.00 | | |
172 Other debts | | | 297 191.00 | |
176 Total debts | | | 560 542.00 | |
180 Liabilities Total | | | 397 539.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 663.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 548.00 | |
195 Of which payables due in more than one year | | | 1 164.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 822 700.00 | | | 822 700.00 |
222 Inventory production | -29 157.00 | | | -29 157.00 |
230 Other income | 4 737.00 | | | 4 737.00 |
232 Total operating income excluding VAT | 798 280.00 | | | 798 280.00 |
238 Purchases of raw materials and other supplies (including royalties | 306 056.00 | | | 306 056.00 |
240 Inventory changes (raw materials and supplies) | -32 186.00 | | | -32 186.00 |
242 Other external expenses | 328 437.00 | | | 328 437.00 |
243 (including business tax) | 525.00 | | | 525.00 |
244 Taxes, duties and similar payments | 4 381.00 | | | 4 381.00 |
250 Staff compensation | 182 136.00 | | | 182 136.00 |
252 Social security contributions | 94 168.00 | | | 94 168.00 |
254 Depreciation and amortization | 3 431.00 | | | 3 431.00 |
256 Provisions | 14 718.00 | | | 14 718.00 |
262 Other expenses | 61.00 | | | 61.00 |
264 Total operating expenses | 901 205.00 | | | 901 205.00 |
270 Operating profit | -102 924.00 | | | -102 924.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 20 765.00 | | | 20 765.00 |
294 Financial expenses | 305.00 | | | 305.00 |
300 Exceptional expenses | 9 792.00 | | | 9 792.00 |
310 Profit or loss | -92 255.00 | | | -92 255.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 383.00 | | | 3 383.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 220.00 | | | 2 220.00 |
482 INCREASES Financial Assets | 60.00 | | | 60.00 |
490 Total Fixed Assets (Gross Value) | 13 176.00 | | | 13 176.00 |
492 Total Fixed Assets (Increases) | 5 663.00 | | | 5 663.00 |
494 Total Fixed Assets (Decreases) | 548.00 | | | 548.00 |
