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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
014 Intangible Assets - Other | 4 877.00 | 4 877.00 | | 4 877.00 |
028 Tangible Assets | 305 399.00 | 106 352.00 | 199 046.00 | 305 399.00 |
040 Financial Assets | 800.00 | | 800.00 | 800.00 |
044 Total Fixed Assets | 346 076.00 | 111 229.00 | 234 846.00 | 346 076.00 |
050 Raw materials, supplies, in progress | 7 315.00 | | 7 315.00 | 7 315.00 |
068 Receivables – Trade and related accounts | 387 062.00 | 5 384.00 | 381 678.00 | 387 062.00 |
072 Receivables – Other | 24 784.00 | | 24 784.00 | 24 784.00 |
084 Cash | 35 221.00 | | 35 221.00 | 35 221.00 |
092 Prepaid expenses | 3 664.00 | | 3 664.00 | 3 664.00 |
096 Total Current Assets + Prepaid Expenses | 458 047.00 | 5 384.00 | 452 663.00 | 458 047.00 |
110 Total Assets | 804 124.00 | 116 613.00 | 687 510.00 | 804 124.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 95 196.00 | |
136 Profit for the Year | | | -62 651.00 | |
142 Total Equity - Total I | | | 43 545.00 | |
156 Loans and similar debts | | | 278 646.00 | |
164 Advances and down payments received on current orders | | | 7 800.00 | |
166 Suppliers and related accounts | | | 156 054.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 391.00 | | |
172 Other debts | | | 162 030.00 | |
174 Prepaid income | | | 39 433.00 | |
176 Total debts | | | 643 965.00 | |
180 Liabilities Total | | | 687 510.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 235 988.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 503.00 | |
195 Of which payables due in more than one year | | | 211 818.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 553 595.00 | | | 553 595.00 |
218 Production of services sold - France | 227 939.00 | | | 227 939.00 |
226 Operating subsidies received | 3 947.00 | | | 3 947.00 |
230 Other income | 8 378.00 | | | 8 378.00 |
232 Total operating income excluding VAT | 793 861.00 | | | 793 861.00 |
238 Purchases of raw materials and other supplies (including royalties | 213 345.00 | | | 213 345.00 |
240 Inventory changes (raw materials and supplies) | 1 947.00 | | | 1 947.00 |
242 Other external expenses | 310 735.00 | | | 310 735.00 |
243 (including business tax) | 937.00 | | | 937.00 |
244 Taxes, duties and similar payments | 11 170.00 | | | 11 170.00 |
250 Staff compensation | 236 476.00 | | | 236 476.00 |
252 Social security contributions | 41 920.00 | | | 41 920.00 |
254 Depreciation and amortization | 30 439.00 | | | 30 439.00 |
256 Provisions | 5 384.00 | | | 5 384.00 |
262 Other expenses | 89.00 | | | 89.00 |
264 Total operating expenses | 851 509.00 | | | 851 509.00 |
270 Operating profit | -57 648.00 | | | -57 648.00 |
280 Financial income | 838.00 | | | 838.00 |
290 Exceptional income | 15 503.00 | | | 15 503.00 |
294 Financial expenses | 2 316.00 | | | 2 316.00 |
300 Exceptional expenses | 20 095.00 | | | 20 095.00 |
306 Income tax's | -1 067.00 | | | -1 067.00 |
310 Profit or loss | -62 651.00 | | | -62 651.00 |
