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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 762.00 | 5 762.00 | | 5 762.00 |
028 Tangible Assets | 599 562.00 | 531 640.00 | 67 922.00 | 599 562.00 |
040 Financial Assets | 356 127.00 | | 356 127.00 | 356 127.00 |
044 Total Fixed Assets | 961 451.00 | 537 402.00 | 424 049.00 | 961 451.00 |
050 Raw materials, supplies, in progress | 1 398.00 | | 1 398.00 | 1 398.00 |
060 Merchandise inventory | 4 136.00 | | 4 136.00 | 4 136.00 |
064 Advances and down payments on orders | 2 532.00 | | 2 532.00 | 2 532.00 |
068 Receivables – Trade and related accounts | 25 723.00 | 11 853.00 | 13 869.00 | 25 723.00 |
072 Receivables – Other | 21 142.00 | | 21 142.00 | 21 142.00 |
084 Cash | | | | |
092 Prepaid expenses | 1 493.00 | | 1 493.00 | 1 493.00 |
096 Total Current Assets + Prepaid Expenses | 56 424.00 | 11 853.00 | 44 571.00 | 56 424.00 |
110 Total Assets | 1 017 875.00 | 549 255.00 | 468 620.00 | 1 017 875.00 |
120 Share or Individual Capital | | | 37 000.00 | |
126 Legal Reserve | | | 39 000.00 | |
132 Other Reserves | | | 85 000.00 | |
134 Retained Earnings | | | -41 956.00 | |
136 Profit for the Year | | | -137 801.00 | |
142 Total Equity - Total I | | | -18 759.00 | |
156 Loans and similar debts | | | 226 391.00 | |
166 Suppliers and related accounts | | | 44 975.00 | |
172 Other debts | | | 211 757.00 | |
174 Prepaid income | | | 4 255.00 | |
176 Total debts | | | 487 378.00 | |
180 Liabilities Total | | | 468 620.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 68 496.00 | 146 193.00 | | 68 496.00 |
218 Production of services sold - France | 78 581.00 | 261 630.00 | | 78 581.00 |
230 Other income | 1 449.00 | 2 239.00 | | 1 449.00 |
232 Total operating income excluding VAT | 148 526.00 | 410 062.00 | | 148 526.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 546.00 | 50 645.00 | | 9 546.00 |
240 Inventory changes (raw materials and supplies) | -830.00 | 9 517.00 | | -830.00 |
242 Other external expenses | 108 608.00 | 151 633.00 | | 108 608.00 |
244 Taxes, duties and similar payments | 7 025.00 | 6 412.00 | | 7 025.00 |
250 Staff compensation | 118 234.00 | 118 988.00 | | 118 234.00 |
252 Social security contributions | 26 576.00 | 24 207.00 | | 26 576.00 |
254 Depreciation and amortization | 10 015.00 | 9 927.00 | | 10 015.00 |
256 Provisions | 11 853.00 | 787.00 | | 11 853.00 |
262 Other expenses | 1 097.00 | 2 287.00 | | 1 097.00 |
264 Total operating expenses | 292 125.00 | 374 404.00 | | 292 125.00 |
270 Operating profit | -143 599.00 | 35 658.00 | | -143 599.00 |
280 Financial income | 6 615.00 | 6 895.00 | | 6 615.00 |
290 Exceptional income | 298.00 | 1 133.00 | | 298.00 |
300 Exceptional expenses | 1 115.00 | 191.00 | | 1 115.00 |
310 Profit or loss | -137 801.00 | 43 495.00 | | -137 801.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 8 100.00 | | | 8 100.00 |
482 INCREASES Financial Assets | 6 596.00 | | | 6 596.00 |
490 Total Fixed Assets (Gross Value) | 955 837.00 | | | 955 837.00 |
492 Total Fixed Assets (Increases) | 14 696.00 | | | 14 696.00 |
494 Total Fixed Assets (Decreases) | 9 083.00 | | | 9 083.00 |
