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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
028 Tangible Assets | 527 737.00 | 187 853.00 | 339 883.00 | 527 737.00 |
040 Financial Assets | 3 562.00 | | 3 562.00 | 3 562.00 |
044 Total Fixed Assets | 831 299.00 | 187 853.00 | 643 445.00 | 831 299.00 |
050 Raw materials, supplies, in progress | 7 732.00 | | 7 732.00 | 7 732.00 |
060 Merchandise inventory | 609.00 | | 609.00 | 609.00 |
064 Advances and down payments on orders | 1 600.00 | | 1 600.00 | 1 600.00 |
072 Receivables – Other | 25 972.00 | | 25 972.00 | 25 972.00 |
084 Cash | 306.00 | | 306.00 | 306.00 |
092 Prepaid expenses | 3 327.00 | | 3 327.00 | 3 327.00 |
096 Total Current Assets + Prepaid Expenses | 39 548.00 | | 39 548.00 | 39 548.00 |
110 Total Assets | 870 848.00 | 187 853.00 | 682 994.00 | 870 848.00 |
120 Share or Individual Capital | | | 266 650.00 | |
126 Legal Reserve | | | 26 665.00 | |
132 Other Reserves | | | 39 871.00 | |
134 Retained Earnings | | | -49 475.00 | |
136 Profit for the Year | | | 244.00 | |
142 Total Equity - Total I | | | 283 955.00 | |
156 Loans and similar debts | | | 208 586.00 | |
166 Suppliers and related accounts | | | 99 199.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 541.00 | | |
172 Other debts | | | 91 252.00 | |
176 Total debts | | | 399 038.00 | |
180 Liabilities Total | | | 682 994.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 540.00 | |
195 Of which payables due in more than one year | | | 147 633.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 22 938.00 | | | 22 938.00 |
214 Production of goods sold - France | 731 577.00 | | | 731 577.00 |
226 Operating subsidies received | 4 584.00 | | | 4 584.00 |
230 Other income | 2 758.00 | | | 2 758.00 |
232 Total operating income excluding VAT | 761 859.00 | | | 761 859.00 |
234 Purchases of goods (including customs duties) | 15 475.00 | | | 15 475.00 |
236 Inventory change (goods) | -53.00 | | | -53.00 |
238 Purchases of raw materials and other supplies (including royalties | 226 046.00 | | | 226 046.00 |
240 Inventory changes (raw materials and supplies) | -1 550.00 | | | -1 550.00 |
242 Other external expenses | 166 854.00 | | | 166 854.00 |
243 (including business tax) | 1 563.00 | | | 1 563.00 |
244 Taxes, duties and similar payments | 8 161.00 | | | 8 161.00 |
24B (including equipment leasing) | 31 712.00 | | | 31 712.00 |
250 Staff compensation | 288 846.00 | | | 288 846.00 |
252 Social security contributions | 66 432.00 | | | 66 432.00 |
254 Depreciation and amortization | 43 721.00 | | | 43 721.00 |
264 Total operating expenses | 813 936.00 | | | 813 936.00 |
270 Operating profit | -52 077.00 | | | -52 077.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 60 071.00 | | | 60 071.00 |
294 Financial expenses | 9 600.00 | | | 9 600.00 |
300 Exceptional expenses | 852.00 | | | 852.00 |
306 Income tax's | -2 700.00 | | | -2 700.00 |
310 Profit or loss | 244.00 | | | 244.00 |
