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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 | 35 420.00 | | 35 420.00 | 35 420.00 |
014 Intangible Assets - Other | 513.00 | 513.00 | | 513.00 |
028 Tangible Assets | 157 316.00 | 50 776.00 | 106 540.00 | 157 316.00 |
040 Financial Assets | 161.00 | | 161.00 | 161.00 |
044 Total Fixed Assets | 193 410.00 | 51 289.00 | 142 121.00 | 193 410.00 |
050 Raw materials, supplies, in progress | 8 642.00 | | 8 642.00 | 8 642.00 |
064 Advances and down payments on orders | 2 220.00 | | 2 220.00 | 2 220.00 |
068 Receivables – Trade and related accounts | 6 285.00 | | 6 285.00 | 6 285.00 |
072 Receivables – Other | 16 153.00 | | 16 153.00 | 16 153.00 |
084 Cash | 28 588.00 | | 28 588.00 | 28 588.00 |
092 Prepaid expenses | 4 696.00 | | 4 696.00 | 4 696.00 |
096 Total Current Assets + Prepaid Expenses | 66 583.00 | | 66 583.00 | 66 583.00 |
110 Total Assets | 259 993.00 | 51 289.00 | 208 705.00 | 259 993.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 112 047.00 | |
134 Retained Earnings | | | -58 461.00 | |
136 Profit for the Year | | | -8 210.00 | |
140 Regulated Provisions | | | 3 241.00 | |
142 Total Equity - Total I | | | 57 417.00 | |
156 Loans and similar debts | | | 85 371.00 | |
166 Suppliers and related accounts | | | 26 864.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 469.00 | | |
172 Other debts | | | 39 053.00 | |
176 Total debts | | | 151 287.00 | |
180 Liabilities Total | | | 208 705.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 078.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 28.00 | |
195 Of which payables due in more than one year | | | 59 344.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 324 450.00 | | | 324 450.00 |
230 Other income | 6 172.00 | | | 6 172.00 |
232 Total operating income excluding VAT | 330 622.00 | | | 330 622.00 |
238 Purchases of raw materials and other supplies (including royalties | 134 094.00 | | | 134 094.00 |
240 Inventory changes (raw materials and supplies) | -3 175.00 | | | -3 175.00 |
242 Other external expenses | 74 237.00 | | | 74 237.00 |
243 (including business tax) | 441.00 | | | 441.00 |
244 Taxes, duties and similar payments | 2 413.00 | | | 2 413.00 |
24A (including real estate leasing) | -1.00 | | | -1.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 93 422.00 | | | 93 422.00 |
252 Social security contributions | 10 354.00 | | | 10 354.00 |
254 Depreciation and amortization | 24 922.00 | | | 24 922.00 |
262 Other expenses | 618.00 | | | 618.00 |
264 Total operating expenses | 336 885.00 | | | 336 885.00 |
270 Operating profit | -6 264.00 | | | -6 264.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 226.00 | | | 226.00 |
294 Financial expenses | 2 048.00 | | | 2 048.00 |
300 Exceptional expenses | 126.00 | | | 126.00 |
310 Profit or loss | -8 210.00 | | | -8 210.00 |
