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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
014 Intangible Assets - Other | 2 490.00 | 1 745.00 | 745.00 | 2 490.00 |
028 Tangible Assets | 335 913.00 | 118 326.00 | 217 587.00 | 335 913.00 |
040 Financial Assets | 1 253.00 | | 1 253.00 | 1 253.00 |
044 Total Fixed Assets | 344 656.00 | 120 071.00 | 224 585.00 | 344 656.00 |
050 Raw materials, supplies, in progress | 7 584.00 | | 7 584.00 | 7 584.00 |
060 Merchandise inventory | 19 465.00 | | 19 465.00 | 19 465.00 |
068 Receivables – Trade and related accounts | 9 518.00 | | 9 518.00 | 9 518.00 |
072 Receivables – Other | 9 963.00 | | 9 963.00 | 9 963.00 |
084 Cash | 10 113.00 | | 10 113.00 | 10 113.00 |
096 Total Current Assets + Prepaid Expenses | 56 642.00 | | 56 642.00 | 56 642.00 |
110 Total Assets | 401 299.00 | 120 071.00 | 281 228.00 | 401 299.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 42 660.00 | |
136 Profit for the Year | | | -39 862.00 | |
142 Total Equity - Total I | | | 4 799.00 | |
156 Loans and similar debts | | | 208 298.00 | |
164 Advances and down payments received on current orders | | | 13 921.00 | |
166 Suppliers and related accounts | | | 24 362.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 716.00 | | |
172 Other debts | | | 29 848.00 | |
176 Total debts | | | 276 429.00 | |
180 Liabilities Total | | | 281 228.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 131 986.00 | |
195 Of which payables due in more than one year | | | 148 771.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 29 663.00 | 15 736.00 | | 29 663.00 |
218 Production of services sold - France | 210 939.00 | 164 077.00 | | 210 939.00 |
222 Inventory production | 7 000.00 | | | 7 000.00 |
230 Other income | 6 274.00 | 6 059.00 | | 6 274.00 |
232 Total operating income excluding VAT | 253 877.00 | 185 872.00 | | 253 877.00 |
234 Purchases of goods (including customs duties) | 19 686.00 | 21 185.00 | | 19 686.00 |
236 Inventory change (goods) | -3 751.00 | -14 514.00 | | -3 751.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 958.00 | 23 018.00 | | 23 958.00 |
240 Inventory changes (raw materials and supplies) | -584.00 | | | -584.00 |
242 Other external expenses | 93 096.00 | 41 991.00 | | 93 096.00 |
244 Taxes, duties and similar payments | 1 395.00 | 878.00 | | 1 395.00 |
250 Staff compensation | 70 561.00 | 40 791.00 | | 70 561.00 |
252 Social security contributions | 18 138.00 | 12 727.00 | | 18 138.00 |
254 Depreciation and amortization | 66 468.00 | 41 975.00 | | 66 468.00 |
262 Other expenses | 1 307.00 | 90.00 | | 1 307.00 |
264 Total operating expenses | 290 273.00 | 168 140.00 | | 290 273.00 |
270 Operating profit | -36 396.00 | 17 732.00 | | -36 396.00 |
290 Exceptional income | 2 000.00 | | | 2 000.00 |
294 Financial expenses | 4 387.00 | 3 202.00 | | 4 387.00 |
300 Exceptional expenses | 1 078.00 | | | 1 078.00 |
306 Income tax's | | 1 978.00 | | |
310 Profit or loss | -39 862.00 | 12 553.00 | | -39 862.00 |
