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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 | 45 735.00 | | 45 735.00 | 45 735.00 |
014 Intangible Assets - Other | 3 148.00 | 3 148.00 | | 3 148.00 |
028 Tangible Assets | 323 240.00 | 304 472.00 | 18 768.00 | 323 240.00 |
040 Financial Assets | 3 940.00 | | 3 940.00 | 3 940.00 |
044 Total Fixed Assets | 376 062.00 | 307 620.00 | 68 443.00 | 376 062.00 |
050 Raw materials, supplies, in progress | 26 300.00 | | 26 300.00 | 26 300.00 |
060 Merchandise inventory | 2 796.00 | | 2 796.00 | 2 796.00 |
068 Receivables – Trade and related accounts | 115 775.00 | 12 409.00 | 103 366.00 | 115 775.00 |
072 Receivables – Other | 27 824.00 | | 27 824.00 | 27 824.00 |
084 Cash | 25 856.00 | | 25 856.00 | 25 856.00 |
092 Prepaid expenses | 5 682.00 | | 5 682.00 | 5 682.00 |
096 Total Current Assets + Prepaid Expenses | 204 234.00 | 12 409.00 | 191 825.00 | 204 234.00 |
110 Total Assets | 580 296.00 | 320 029.00 | 260 268.00 | 580 296.00 |
120 Share or Individual Capital | | | 53 357.00 | |
126 Legal Reserve | | | 5 336.00 | |
132 Other Reserves | | | 126 846.00 | |
136 Profit for the Year | | | -40 663.00 | |
142 Total Equity - Total I | | | 144 876.00 | |
156 Loans and similar debts | | | 17 103.00 | |
164 Advances and down payments received on current orders | | | 6 254.00 | |
166 Suppliers and related accounts | | | 16 184.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 243.00 | | |
172 Other debts | | | 75 852.00 | |
176 Total debts | | | 115 392.00 | |
180 Liabilities Total | | | 260 268.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 068.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 986.00 | 896.00 | | 986.00 |
215 Production of goods sold - Export | 29 458.00 | | | 29 458.00 |
218 Production of services sold - France | 463 246.00 | 493 525.00 | | 463 246.00 |
222 Inventory production | -33 200.00 | 2 700.00 | | -33 200.00 |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | 4 218.00 | 36.00 | | 4 218.00 |
232 Total operating income excluding VAT | 435 250.00 | 498 157.00 | | 435 250.00 |
234 Purchases of goods (including customs duties) | 144.00 | | | 144.00 |
236 Inventory change (goods) | -771.00 | 830.00 | | -771.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 206.00 | 60 135.00 | | 32 206.00 |
242 Other external expenses | 223 217.00 | 210 509.00 | | 223 217.00 |
243 (including business tax) | 1 471.00 | | | 1 471.00 |
244 Taxes, duties and similar payments | 8 354.00 | 8 850.00 | | 8 354.00 |
250 Staff compensation | 148 612.00 | 150 729.00 | | 148 612.00 |
252 Social security contributions | 42 494.00 | 41 449.00 | | 42 494.00 |
254 Depreciation and amortization | 22 199.00 | 27 113.00 | | 22 199.00 |
262 Other expenses | 608.00 | 869.00 | | 608.00 |
264 Total operating expenses | 477 064.00 | 500 485.00 | | 477 064.00 |
270 Operating profit | -41 814.00 | -2 327.00 | | -41 814.00 |
290 Exceptional income | | 863.00 | | |
294 Financial expenses | 714.00 | 919.00 | | 714.00 |
300 Exceptional expenses | 135.00 | 677.00 | | 135.00 |
306 Income tax's | -2 000.00 | -3 200.00 | | -2 000.00 |
310 Profit or loss | -40 663.00 | 139.00 | | -40 663.00 |
