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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
014 Intangible Assets - Other | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 570 647.00 | 94 012.00 | 476 635.00 | 570 647.00 |
040 Financial Assets | 63 000.00 | | 63 000.00 | 63 000.00 |
044 Total Fixed Assets | 650 647.00 | 94 012.00 | 556 635.00 | 650 647.00 |
050 Raw materials, supplies, in progress | 28 228.00 | | 28 228.00 | 28 228.00 |
060 Merchandise inventory | 22 913.00 | | 22 913.00 | 22 913.00 |
064 Advances and down payments on orders | 11 716.00 | | 11 716.00 | 11 716.00 |
068 Receivables – Trade and related accounts | 60 782.00 | | 60 782.00 | 60 782.00 |
072 Receivables – Other | 109 413.00 | | 109 413.00 | 109 413.00 |
080 Sellable securities | | | | |
084 Cash | 37 507.00 | | 37 507.00 | 37 507.00 |
092 Prepaid expenses | 184 266.00 | | 184 266.00 | 184 266.00 |
096 Total Current Assets + Prepaid Expenses | 454 825.00 | | 454 825.00 | 454 825.00 |
110 Total Assets | 1 105 472.00 | 94 012.00 | 1 011 460.00 | 1 105 472.00 |
120 Share or Individual Capital | | | 42 200.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 108 869.00 | |
134 Retained Earnings | | | -65 846.00 | |
136 Profit for the Year | | | -9 703.00 | |
142 Total Equity - Total I | | | 79 519.00 | |
156 Loans and similar debts | | | 494 473.00 | |
164 Advances and down payments received on current orders | | | 2 195.00 | |
166 Suppliers and related accounts | | | 204 033.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 74 764.00 | | |
172 Other debts | | | 231 240.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 931 941.00 | |
180 Liabilities Total | | | 1 011 460.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 391.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | | |
195 Of which payables due in more than one year | | | 312 234.00 | |
197 Of which receivables due in more than one year | | | 32 747.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 606 609.00 | | | 606 609.00 |
214 Production of goods sold - France | 771 338.00 | | | 771 338.00 |
218 Production of services sold - France | 507 500.00 | | | 507 500.00 |
222 Inventory production | 24 428.00 | | | 24 428.00 |
226 Operating subsidies received | 20 000.00 | | | 20 000.00 |
230 Other income | 20 440.00 | | | 20 440.00 |
232 Total operating income excluding VAT | 1 930 315.00 | | | 1 930 315.00 |
234 Purchases of goods (including customs duties) | 186 457.00 | | | 186 457.00 |
236 Inventory change (goods) | 2 587.00 | | | 2 587.00 |
238 Purchases of raw materials and other supplies (including royalties | 256 724.00 | | | 256 724.00 |
240 Inventory changes (raw materials and supplies) | -3 800.00 | | | -3 800.00 |
242 Other external expenses | 829 733.00 | | | 829 733.00 |
243 (including business tax) | 2 223.00 | | | 2 223.00 |
244 Taxes, duties and similar payments | 57 825.00 | | | 57 825.00 |
24B (including equipment leasing) | 3 839.00 | | | 3 839.00 |
250 Staff compensation | 433 882.00 | | | 433 882.00 |
252 Social security contributions | 89 851.00 | | | 89 851.00 |
254 Depreciation and amortization | 62 405.00 | | | 62 405.00 |
262 Other expenses | 620.00 | | | 620.00 |
264 Total operating expenses | 1 916 284.00 | | | 1 916 284.00 |
270 Operating profit | 14 031.00 | | | 14 031.00 |
280 Financial income | 292.00 | | | 292.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 14 392.00 | | | 14 392.00 |
300 Exceptional expenses | 10 634.00 | | | 10 634.00 |
306 Income tax's | -32 747.00 | 33 713.00 | | -32 747.00 |
310 Profit or loss | -9 703.00 | | | -9 703.00 |
