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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 | 181 655.00 | | 181 655.00 | 181 655.00 |
014 Intangible Assets - Other | 1 139.00 | 1 139.00 | | 1 139.00 |
028 Tangible Assets | 176 044.00 | 143 363.00 | 32 680.00 | 176 044.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 358 988.00 | 144 502.00 | 214 485.00 | 358 988.00 |
050 Raw materials, supplies, in progress | 8 165.00 | | 8 165.00 | 8 165.00 |
064 Advances and down payments on orders | 11 893.00 | | 11 893.00 | 11 893.00 |
068 Receivables – Trade and related accounts | 894.00 | 240.00 | 654.00 | 894.00 |
072 Receivables – Other | 12 672.00 | | 12 672.00 | 12 672.00 |
084 Cash | 15 861.00 | | 15 861.00 | 15 861.00 |
092 Prepaid expenses | 1 077.00 | | 1 077.00 | 1 077.00 |
096 Total Current Assets + Prepaid Expenses | 50 563.00 | 240.00 | 50 323.00 | 50 563.00 |
110 Total Assets | 409 550.00 | 144 742.00 | 264 808.00 | 409 550.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 47 096.00 | |
134 Retained Earnings | | | -11 705.00 | |
136 Profit for the Year | | | -13 680.00 | |
142 Total Equity - Total I | | | 30 095.00 | |
156 Loans and similar debts | | | 94 807.00 | |
164 Advances and down payments received on current orders | | | 1 347.00 | |
166 Suppliers and related accounts | | | 23 641.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 73 196.00 | | |
172 Other debts | | | 114 916.00 | |
176 Total debts | | | 234 712.00 | |
180 Liabilities Total | | | 264 808.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 917.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 863.00 | |
195 Of which payables due in more than one year | | | 87 209.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 294 172.00 | | | 294 172.00 |
226 Operating subsidies received | 8.00 | | | 8.00 |
230 Other income | 2 312.00 | | | 2 312.00 |
232 Total operating income excluding VAT | 296 492.00 | | | 296 492.00 |
238 Purchases of raw materials and other supplies (including royalties | 102 500.00 | | | 102 500.00 |
240 Inventory changes (raw materials and supplies) | 1 084.00 | | | 1 084.00 |
242 Other external expenses | 81 974.00 | | | 81 974.00 |
243 (including business tax) | 1 061.00 | | | 1 061.00 |
244 Taxes, duties and similar payments | 2 963.00 | | | 2 963.00 |
250 Staff compensation | 92 919.00 | | | 92 919.00 |
252 Social security contributions | 19 414.00 | | | 19 414.00 |
254 Depreciation and amortization | 13 620.00 | | | 13 620.00 |
262 Other expenses | 762.00 | | | 762.00 |
264 Total operating expenses | 315 235.00 | | | 315 235.00 |
270 Operating profit | -18 743.00 | | | -18 743.00 |
290 Exceptional income | 5 063.00 | | | 5 063.00 |
310 Profit or loss | -13 680.00 | | | -13 680.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 917.00 | | | 4 917.00 |
490 Total Fixed Assets (Gross Value) | 356 023.00 | | | 356 023.00 |
492 Total Fixed Assets (Increases) | 4 917.00 | | | 4 917.00 |
494 Total Fixed Assets (Decreases) | 1 952.00 | | | 1 952.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 863.00 | | | 4 863.00 |
