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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 | 30 720.00 | | 30 720.00 | 30 720.00 |
028 Tangible Assets | 34 999.00 | 16 783.00 | 18 216.00 | 34 999.00 |
040 Financial Assets | 1 420.00 | | 1 420.00 | 1 420.00 |
044 Total Fixed Assets | 67 139.00 | 16 783.00 | 50 356.00 | 67 139.00 |
050 Raw materials, supplies, in progress | 3 795.00 | | 3 795.00 | 3 795.00 |
068 Receivables – Trade and related accounts | 947.00 | | 947.00 | 947.00 |
072 Receivables – Other | 17 232.00 | | 17 232.00 | 17 232.00 |
080 Sellable securities | | | | |
084 Cash | 811.00 | | 811.00 | 811.00 |
092 Prepaid expenses | 514.00 | | 514.00 | 514.00 |
096 Total Current Assets + Prepaid Expenses | 23 298.00 | | 23 298.00 | 23 298.00 |
110 Total Assets | 90 437.00 | 16 783.00 | 73 654.00 | 90 437.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 2 973.00 | |
136 Profit for the Year | | | -3 661.00 | |
142 Total Equity - Total I | | | 7 012.00 | |
156 Loans and similar debts | | | 40 221.00 | |
166 Suppliers and related accounts | | | 8 073.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 775.00 | | |
172 Other debts | | | 18 349.00 | |
176 Total debts | | | 66 642.00 | |
180 Liabilities Total | | | 73 654.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 673.00 | |
195 Of which payables due in more than one year | | | 29 962.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 124 958.00 | 174 954.00 | | 124 958.00 |
226 Operating subsidies received | 4 016.00 | | | 4 016.00 |
230 Other income | 2 256.00 | 2 752.00 | | 2 256.00 |
232 Total operating income excluding VAT | 131 231.00 | 177 706.00 | | 131 231.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 605.00 | 65 478.00 | | 50 605.00 |
240 Inventory changes (raw materials and supplies) | 933.00 | -4 728.00 | | 933.00 |
242 Other external expenses | 34 700.00 | 51 173.00 | | 34 700.00 |
243 (including business tax) | 357.00 | | | 357.00 |
244 Taxes, duties and similar payments | 1 601.00 | 1 524.00 | | 1 601.00 |
250 Staff compensation | 38 347.00 | 35 855.00 | | 38 347.00 |
252 Social security contributions | 6 875.00 | 9 063.00 | | 6 875.00 |
254 Depreciation and amortization | 8 251.00 | 9 436.00 | | 8 251.00 |
262 Other expenses | 127.00 | 7.00 | | 127.00 |
264 Total operating expenses | 141 440.00 | 167 810.00 | | 141 440.00 |
270 Operating profit | -10 210.00 | 9 897.00 | | -10 210.00 |
280 Financial income | 141.00 | 1.00 | | 141.00 |
290 Exceptional income | 7 334.00 | | | 7 334.00 |
294 Financial expenses | 1 567.00 | 2 262.00 | | 1 567.00 |
300 Exceptional expenses | | 3 464.00 | | |
306 Income tax's | -642.00 | 500.00 | | -642.00 |
310 Profit or loss | -3 661.00 | 3 673.00 | | -3 661.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 673.00 | | | 2 673.00 |
490 Total Fixed Assets (Gross Value) | 64 466.00 | | | 64 466.00 |
492 Total Fixed Assets (Increases) | 2 673.00 | | | 2 673.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 999 999 999.00 | | | 999 999 999.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 999 999 999.00 | | | 999 999 999.00 |
