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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 | 1 524.00 | | 1 524.00 | 1 524.00 |
014 Intangible Assets - Other | 11 050.00 | 11 050.00 | | 11 050.00 |
028 Tangible Assets | 147 081.00 | 70 425.00 | 76 656.00 | 147 081.00 |
040 Financial Assets | 131.00 | | 131.00 | 131.00 |
044 Total Fixed Assets | 159 786.00 | 81 475.00 | 78 311.00 | 159 786.00 |
050 Raw materials, supplies, in progress | 43 736.00 | | 43 736.00 | 43 736.00 |
060 Merchandise inventory | 11 006.00 | | 11 006.00 | 11 006.00 |
064 Advances and down payments on orders | 3 213.00 | | 3 213.00 | 3 213.00 |
072 Receivables – Other | 6 174.00 | | 6 174.00 | 6 174.00 |
084 Cash | 523.00 | | 523.00 | 523.00 |
092 Prepaid expenses | 1 609.00 | | 1 609.00 | 1 609.00 |
096 Total Current Assets + Prepaid Expenses | 63 047.00 | | 63 047.00 | 63 047.00 |
110 Total Assets | 222 833.00 | 81 475.00 | 141 358.00 | 222 833.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -8 898.00 | |
136 Profit for the Year | | | 9 066.00 | |
142 Total Equity - Total I | | | 8 553.00 | |
156 Loans and similar debts | | | 95 032.00 | |
166 Suppliers and related accounts | | | 6 441.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 399.00 | | |
172 Other debts | | | 31 333.00 | |
176 Total debts | | | 132 805.00 | |
180 Liabilities Total | | | 141 358.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 46.00 | |
193 Of which financial assets due in less than one year | | | 131.00 | |
195 Of which payables due in more than one year | | | 53 002.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 797.00 | 7 035.00 | | 4 797.00 |
214 Production of goods sold - France | 42 112.00 | 46 786.00 | | 42 112.00 |
218 Production of services sold - France | 137 483.00 | 28 729.00 | | 137 483.00 |
226 Operating subsidies received | | 3 000.00 | | |
230 Other income | 469.00 | 4.00 | | 469.00 |
232 Total operating income excluding VAT | 184 861.00 | 85 555.00 | | 184 861.00 |
234 Purchases of goods (including customs duties) | 3 436.00 | 2 683.00 | | 3 436.00 |
236 Inventory change (goods) | -3 850.00 | 98.00 | | -3 850.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 909.00 | 11 939.00 | | 19 909.00 |
240 Inventory changes (raw materials and supplies) | -15 734.00 | -12 621.00 | | -15 734.00 |
242 Other external expenses | 71 025.00 | 27 265.00 | | 71 025.00 |
243 (including business tax) | 734.00 | | | 734.00 |
244 Taxes, duties and similar payments | 4 265.00 | 6 025.00 | | 4 265.00 |
250 Staff compensation | 63 077.00 | 25 490.00 | | 63 077.00 |
252 Social security contributions | 20 776.00 | 21 139.00 | | 20 776.00 |
254 Depreciation and amortization | 7 442.00 | 7 442.00 | | 7 442.00 |
262 Other expenses | 39.00 | 20.00 | | 39.00 |
264 Total operating expenses | 170 384.00 | 89 481.00 | | 170 384.00 |
270 Operating profit | 14 478.00 | -3 926.00 | | 14 478.00 |
294 Financial expenses | 3 921.00 | 4 245.00 | | 3 921.00 |
300 Exceptional expenses | 119.00 | 727.00 | | 119.00 |
306 Income tax's | 1 372.00 | | | 1 372.00 |
310 Profit or loss | 9 066.00 | -8 898.00 | | 9 066.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 46.00 | | | 46.00 |
490 Total Fixed Assets (Gross Value) | 159 786.00 | | | 159 786.00 |
492 Total Fixed Assets (Increases) | 46.00 | | | 46.00 |
