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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 6 950.00 | 6 950.00 | | 6 950.00 |
028 Tangible Assets | 207 548.00 | 179 354.00 | 28 195.00 | 207 548.00 |
040 Financial Assets | 22 551.00 | | 22 551.00 | 22 551.00 |
044 Total Fixed Assets | 287 050.00 | 186 304.00 | 100 745.00 | 287 050.00 |
050 Raw materials, supplies, in progress | 9 887.00 | | 9 887.00 | 9 887.00 |
064 Advances and down payments on orders | 9 938.00 | | 9 938.00 | 9 938.00 |
068 Receivables – Trade and related accounts | 1 721.00 | | 1 721.00 | 1 721.00 |
072 Receivables – Other | 33 136.00 | | 33 136.00 | 33 136.00 |
084 Cash | 1 223.00 | | 1 223.00 | 1 223.00 |
092 Prepaid expenses | 694.00 | | 694.00 | 694.00 |
096 Total Current Assets + Prepaid Expenses | 56 598.00 | | 56 598.00 | 56 598.00 |
110 Total Assets | 343 647.00 | 186 304.00 | 157 343.00 | 343 647.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 36 001.00 | |
136 Profit for the Year | | | -33 882.00 | |
142 Total Equity - Total I | | | 10 368.00 | |
156 Loans and similar debts | | | 64 727.00 | |
166 Suppliers and related accounts | | | 39 100.00 | |
172 Other debts | | | 43 148.00 | |
176 Total debts | | | 146 975.00 | |
180 Liabilities Total | | | 157 343.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 050.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 708.00 | |
195 Of which payables due in more than one year | | | 45 002.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 445 620.00 | 463 601.00 | | 445 620.00 |
226 Operating subsidies received | 4 000.00 | 4 446.00 | | 4 000.00 |
230 Other income | 6 868.00 | 4 411.00 | | 6 868.00 |
232 Total operating income excluding VAT | 456 489.00 | 472 458.00 | | 456 489.00 |
238 Purchases of raw materials and other supplies (including royalties | 128 283.00 | 162 859.00 | | 128 283.00 |
240 Inventory changes (raw materials and supplies) | | -1 469.00 | | |
242 Other external expenses | 123 831.00 | 120 836.00 | | 123 831.00 |
243 (including business tax) | 1 143.00 | | | 1 143.00 |
244 Taxes, duties and similar payments | 2 622.00 | 3 083.00 | | 2 622.00 |
24A (including real estate leasing) | 336.00 | | | 336.00 |
24B (including equipment leasing) | 610.00 | | | 610.00 |
250 Staff compensation | 169 623.00 | 157 193.00 | | 169 623.00 |
252 Social security contributions | 48 552.00 | 40 727.00 | | 48 552.00 |
254 Depreciation and amortization | 17 123.00 | 17 700.00 | | 17 123.00 |
262 Other expenses | 1 476.00 | 130.00 | | 1 476.00 |
264 Total operating expenses | 491 508.00 | 501 060.00 | | 491 508.00 |
270 Operating profit | -35 019.00 | -28 602.00 | | -35 019.00 |
290 Exceptional income | 11 108.00 | | | 11 108.00 |
294 Financial expenses | 4 235.00 | 6 940.00 | | 4 235.00 |
300 Exceptional expenses | 6 808.00 | 1 077.00 | | 6 808.00 |
306 Income tax's | -1 072.00 | -1 072.00 | | -1 072.00 |
310 Profit or loss | -33 882.00 | -35 547.00 | | -33 882.00 |
374 Amount of VAT collected | 26 713.00 | | | 26 713.00 |
376 Average staff size | 9.00 | | | 9.00 |
378 Amount of deductible VAT on goods and services | 30 721.00 | | | 30 721.00 |
