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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 | 1 885.00 | | 1 885.00 | 1 885.00 |
014 Intangible Assets - Other | 8 106.00 | 2 062.00 | 6 044.00 | 8 106.00 |
028 Tangible Assets | 134 342.00 | 25 320.00 | 109 023.00 | 134 342.00 |
044 Total Fixed Assets | 144 333.00 | 27 382.00 | 116 951.00 | 144 333.00 |
050 Raw materials, supplies, in progress | 110 170.00 | | 110 170.00 | 110 170.00 |
068 Receivables – Trade and related accounts | 119 216.00 | | 119 216.00 | 119 216.00 |
072 Receivables – Other | 26 463.00 | | 26 463.00 | 26 463.00 |
084 Cash | 5.00 | | 5.00 | 5.00 |
092 Prepaid expenses | 2 346.00 | | 2 346.00 | 2 346.00 |
096 Total Current Assets + Prepaid Expenses | 258 200.00 | | 258 200.00 | 258 200.00 |
110 Total Assets | 402 533.00 | 27 382.00 | 375 151.00 | 402 533.00 |
120 Share or Individual Capital | | | 25 000.00 | |
136 Profit for the Year | | | 1 114.00 | |
142 Total Equity - Total I | | | 26 114.00 | |
156 Loans and similar debts | | | 100 641.00 | |
164 Advances and down payments received on current orders | | | 22 512.00 | |
166 Suppliers and related accounts | | | 61 828.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 116 596.00 | | |
172 Other debts | | | 164 056.00 | |
176 Total debts | | | 349 037.00 | |
180 Liabilities Total | | | 375 151.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 144 333.00 | |
195 Of which payables due in more than one year | | | 81 955.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 719 463.00 | | | 719 463.00 |
222 Inventory production | 71 098.00 | | | 71 098.00 |
224 Capitalized production | 40 623.00 | | | 40 623.00 |
232 Total operating income excluding VAT | 831 183.00 | | | 831 183.00 |
238 Purchases of raw materials and other supplies (including royalties | 337 371.00 | | | 337 371.00 |
240 Inventory changes (raw materials and supplies) | -39 072.00 | | | -39 072.00 |
242 Other external expenses | 158 810.00 | | | 158 810.00 |
243 (including business tax) | 1 820.00 | | | 1 820.00 |
244 Taxes, duties and similar payments | 8 021.00 | | | 8 021.00 |
250 Staff compensation | 210 703.00 | | | 210 703.00 |
252 Social security contributions | 110 504.00 | | | 110 504.00 |
254 Depreciation and amortization | 27 382.00 | | | 27 382.00 |
262 Other expenses | 15 937.00 | | | 15 937.00 |
264 Total operating expenses | 829 655.00 | | | 829 655.00 |
270 Operating profit | 1 528.00 | | | 1 528.00 |
280 Financial income | 699.00 | | | 699.00 |
290 Exceptional income | 279.00 | | | 279.00 |
294 Financial expenses | 1 352.00 | | | 1 352.00 |
300 Exceptional expenses | 40.00 | | | 40.00 |
310 Profit or loss | 1 114.00 | | | 1 114.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 1 885.00 | | | 1 885.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 8 106.00 | | | 8 106.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 113 843.00 | | | 113 843.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 19 300.00 | | | 19 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 199.00 | | | 1 199.00 |
492 Total Fixed Assets (Increases) | 144 333.00 | | | 144 333.00 |
