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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 320.00 | 4 779.00 | 540.00 | 5 320.00 |
028 Tangible Assets | 417 346.00 | 216 554.00 | 200 792.00 | 417 346.00 |
044 Total Fixed Assets | 422 666.00 | 221 333.00 | 201 332.00 | 422 666.00 |
050 Raw materials, supplies, in progress | 2 240.00 | | 2 240.00 | 2 240.00 |
060 Merchandise inventory | 13 943.00 | | 13 943.00 | 13 943.00 |
064 Advances and down payments on orders | 9 777.00 | | 9 777.00 | 9 777.00 |
068 Receivables – Trade and related accounts | 4 795.00 | | 4 795.00 | 4 795.00 |
072 Receivables – Other | 11 213.00 | | 11 213.00 | 11 213.00 |
084 Cash | 13 464.00 | | 13 464.00 | 13 464.00 |
096 Total Current Assets + Prepaid Expenses | 55 435.00 | | 55 435.00 | 55 435.00 |
110 Total Assets | 478 101.00 | 221 333.00 | 256 768.00 | 478 101.00 |
120 Share or Individual Capital | | | 68 000.00 | |
134 Retained Earnings | | | -60 911.00 | |
136 Profit for the Year | | | -22 842.00 | |
142 Total Equity - Total I | | | -15 753.00 | |
156 Loans and similar debts | | | 137 060.00 | |
166 Suppliers and related accounts | | | 11 783.00 | |
172 Other debts | | | 123 678.00 | |
176 Total debts | | | 272 521.00 | |
180 Liabilities Total | | | 256 768.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 527.00 | |
195 Of which payables due in more than one year | | | 103 686.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 105 768.00 | | | 105 768.00 |
218 Production of services sold - France | 202 555.00 | | | 202 555.00 |
226 Operating subsidies received | 605.00 | | | 605.00 |
230 Other income | 7 546.00 | | | 7 546.00 |
232 Total operating income excluding VAT | 316 475.00 | | | 316 475.00 |
234 Purchases of goods (including customs duties) | 52 982.00 | | | 52 982.00 |
236 Inventory change (goods) | -4 497.00 | | | -4 497.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 670.00 | | | 50 670.00 |
240 Inventory changes (raw materials and supplies) | -540.00 | | | -540.00 |
242 Other external expenses | 59 905.00 | | | 59 905.00 |
243 (including business tax) | 1 215.00 | | | 1 215.00 |
244 Taxes, duties and similar payments | 1 709.00 | | | 1 709.00 |
250 Staff compensation | 119 122.00 | | | 119 122.00 |
252 Social security contributions | 33 344.00 | | | 33 344.00 |
254 Depreciation and amortization | 18 960.00 | | | 18 960.00 |
262 Other expenses | 3 875.00 | | | 3 875.00 |
264 Total operating expenses | 335 534.00 | | | 335 534.00 |
270 Operating profit | -19 059.00 | | | -19 059.00 |
294 Financial expenses | 3 783.00 | | | 3 783.00 |
310 Profit or loss | -22 842.00 | | | -22 842.00 |
