| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 17 766.00 | 14 258.00 | 3 508.00 | 17 766.00 |
028 Tangible Assets | 377 228.00 | 130 664.00 | 246 564.00 | 377 228.00 |
040 Financial Assets | 3 376.00 | | 3 376.00 | 3 376.00 |
044 Total Fixed Assets | 398 370.00 | 144 922.00 | 253 448.00 | 398 370.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 15 512.00 | | 15 512.00 | 15 512.00 |
064 Advances and down payments on orders | 442.00 | | 442.00 | 442.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 37 953.00 | | 37 953.00 | 37 953.00 |
084 Cash | 11 625.00 | | 11 625.00 | 11 625.00 |
092 Prepaid expenses | 9 466.00 | | 9 466.00 | 9 466.00 |
096 Total Current Assets + Prepaid Expenses | 74 999.00 | | 74 999.00 | 74 999.00 |
110 Total Assets | 473 369.00 | 144 922.00 | 328 447.00 | 473 369.00 |
134 Retained Earnings | | | -613 852.00 | |
136 Profit for the Year | | | -327 272.00 | |
142 Total Equity - Total I | | | -941 125.00 | |
156 Loans and similar debts | | | 108.00 | |
164 Advances and down payments received on current orders | | | 4 447.00 | |
166 Suppliers and related accounts | | | 86 106.00 | |
172 Other debts | | | 1 178 911.00 | |
176 Total debts | | | 1 269 572.00 | |
180 Liabilities Total | | | 328 447.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 569.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 217 453.00 | 217 554.00 | | 217 453.00 |
218 Production of services sold - France | 206 520.00 | 255 263.00 | | 206 520.00 |
224 Capitalized production | 11 812.00 | 6 225.00 | | 11 812.00 |
226 Operating subsidies received | 618.00 | | | 618.00 |
230 Other income | 3 191.00 | 18 795.00 | | 3 191.00 |
232 Total operating income excluding VAT | 439 593.00 | 497 836.00 | | 439 593.00 |
234 Purchases of goods (including customs duties) | 90 799.00 | 84 566.00 | | 90 799.00 |
236 Inventory change (goods) | 1 140.00 | 14 847.00 | | 1 140.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 997.00 | 11 585.00 | | 11 997.00 |
240 Inventory changes (raw materials and supplies) | 3 378.00 | -878.00 | | 3 378.00 |
242 Other external expenses | 263 415.00 | 157 412.00 | | 263 415.00 |
243 (including business tax) | 5 434.00 | | | 5 434.00 |
244 Taxes, duties and similar payments | 14 119.00 | 14 957.00 | | 14 119.00 |
250 Staff compensation | 253 508.00 | 245 100.00 | | 253 508.00 |
252 Social security contributions | 68 421.00 | 64 733.00 | | 68 421.00 |
254 Depreciation and amortization | 46 379.00 | 39 555.00 | | 46 379.00 |
262 Other expenses | 8 027.00 | 12 107.00 | | 8 027.00 |
264 Total operating expenses | 761 181.00 | 643 985.00 | | 761 181.00 |
270 Operating profit | -321 588.00 | -146 149.00 | | -321 588.00 |
290 Exceptional income | | 5 000.00 | | |
294 Financial expenses | 1 783.00 | 92.00 | | 1 783.00 |
300 Exceptional expenses | 3 901.00 | 5 034.00 | | 3 901.00 |
310 Profit or loss | -327 272.00 | -146 276.00 | | -327 272.00 |
