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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
028 Tangible Assets | 531 372.00 | 233 372.00 | 297 999.00 | 531 372.00 |
040 Financial Assets | 3 562.00 | | 3 562.00 | 3 562.00 |
044 Total Fixed Assets | 834 934.00 | 233 372.00 | 601 561.00 | 834 934.00 |
050 Raw materials, supplies, in progress | 6 121.00 | | 6 121.00 | 6 121.00 |
060 Merchandise inventory | 790.00 | | 790.00 | 790.00 |
064 Advances and down payments on orders | 2 472.00 | | 2 472.00 | 2 472.00 |
072 Receivables – Other | 20 414.00 | | 20 414.00 | 20 414.00 |
084 Cash | 3 575.00 | | 3 575.00 | 3 575.00 |
092 Prepaid expenses | 2 665.00 | | 2 665.00 | 2 665.00 |
096 Total Current Assets + Prepaid Expenses | 36 038.00 | | 36 038.00 | 36 038.00 |
110 Total Assets | 870 972.00 | 233 372.00 | 637 599.00 | 870 972.00 |
120 Share or Individual Capital | | | 266 650.00 | |
126 Legal Reserve | | | 26 665.00 | |
132 Other Reserves | | | 39 871.00 | |
134 Retained Earnings | | | -49 230.00 | |
136 Profit for the Year | | | -53 235.00 | |
142 Total Equity - Total I | | | 230 720.00 | |
156 Loans and similar debts | | | 198 469.00 | |
166 Suppliers and related accounts | | | 70 893.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 832.00 | | |
172 Other debts | | | 137 516.00 | |
176 Total debts | | | 406 879.00 | |
180 Liabilities Total | | | 637 599.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 634.00 | |
195 Of which payables due in more than one year | | | 107 917.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 23 347.00 | | | 23 347.00 |
214 Production of goods sold - France | 691 510.00 | | | 691 510.00 |
226 Operating subsidies received | 6 933.00 | | | 6 933.00 |
230 Other income | 15 231.00 | | | 15 231.00 |
232 Total operating income excluding VAT | 737 022.00 | | | 737 022.00 |
234 Purchases of goods (including customs duties) | 15 484.00 | | | 15 484.00 |
236 Inventory change (goods) | -180.00 | | | -180.00 |
238 Purchases of raw materials and other supplies (including royalties | 214 378.00 | | | 214 378.00 |
240 Inventory changes (raw materials and supplies) | 1 610.00 | | | 1 610.00 |
242 Other external expenses | 172 988.00 | | | 172 988.00 |
243 (including business tax) | 809.00 | | | 809.00 |
244 Taxes, duties and similar payments | 8 429.00 | | | 8 429.00 |
24B (including equipment leasing) | 31 712.00 | | | 31 712.00 |
250 Staff compensation | 256 582.00 | | | 256 582.00 |
252 Social security contributions | 69 150.00 | | | 69 150.00 |
254 Depreciation and amortization | 45 518.00 | | | 45 518.00 |
264 Total operating expenses | 783 962.00 | | | 783 962.00 |
270 Operating profit | -46 940.00 | | | -46 940.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 347.00 | | | 347.00 |
294 Financial expenses | 8 524.00 | | | 8 524.00 |
300 Exceptional expenses | 288.00 | | | 288.00 |
306 Income tax's | -2 167.00 | | | -2 167.00 |
310 Profit or loss | -53 235.00 | | | -53 235.00 |
