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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 132 980.00 | 60 459.00 | 72 521.00 | 132 980.00 |
040 Financial Assets | 2 950.00 | | 2 950.00 | 2 950.00 |
044 Total Fixed Assets | 155 930.00 | 60 459.00 | 95 471.00 | 155 930.00 |
050 Raw materials, supplies, in progress | 12 218.00 | | 12 218.00 | 12 218.00 |
060 Merchandise inventory | 1 281.00 | | 1 281.00 | 1 281.00 |
064 Advances and down payments on orders | 207.00 | | 207.00 | 207.00 |
068 Receivables – Trade and related accounts | 986.00 | | 986.00 | 986.00 |
072 Receivables – Other | 5 446.00 | | 5 446.00 | 5 446.00 |
084 Cash | 4 287.00 | | 4 287.00 | 4 287.00 |
092 Prepaid expenses | 588.00 | | 588.00 | 588.00 |
096 Total Current Assets + Prepaid Expenses | 25 013.00 | | 25 013.00 | 25 013.00 |
110 Total Assets | 180 943.00 | 60 459.00 | 120 484.00 | 180 943.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | -7 439.00 | |
136 Profit for the Year | | | -2 262.00 | |
142 Total Equity - Total I | | | 12 299.00 | |
156 Loans and similar debts | | | 49 257.00 | |
166 Suppliers and related accounts | | | 10 706.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 240.00 | | |
172 Other debts | | | 48 222.00 | |
176 Total debts | | | 108 185.00 | |
180 Liabilities Total | | | 120 484.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 778.00 | |
195 Of which payables due in more than one year | | | 37 660.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 839.00 | 9 039.00 | | 8 839.00 |
214 Production of goods sold - France | 120 141.00 | 119 174.00 | | 120 141.00 |
218 Production of services sold - France | 2 954.00 | 3 173.00 | | 2 954.00 |
230 Other income | 495.00 | 1 122.00 | | 495.00 |
232 Total operating income excluding VAT | 132 429.00 | 132 508.00 | | 132 429.00 |
234 Purchases of goods (including customs duties) | 5 635.00 | 5 351.00 | | 5 635.00 |
236 Inventory change (goods) | 1 271.00 | -149.00 | | 1 271.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 355.00 | 37 809.00 | | 40 355.00 |
240 Inventory changes (raw materials and supplies) | -1 545.00 | -2 278.00 | | -1 545.00 |
242 Other external expenses | 34 626.00 | 31 120.00 | | 34 626.00 |
243 (including business tax) | 916.00 | | | 916.00 |
244 Taxes, duties and similar payments | 1 169.00 | 1 047.00 | | 1 169.00 |
250 Staff compensation | 29 835.00 | 35 323.00 | | 29 835.00 |
252 Social security contributions | 2 634.00 | 1 427.00 | | 2 634.00 |
254 Depreciation and amortization | 18 617.00 | 17 582.00 | | 18 617.00 |
262 Other expenses | 5.00 | 15.00 | | 5.00 |
264 Total operating expenses | 132 601.00 | 127 248.00 | | 132 601.00 |
270 Operating profit | -172.00 | 5 260.00 | | -172.00 |
280 Financial income | 39.00 | 20.00 | | 39.00 |
290 Exceptional income | 50.00 | | | 50.00 |
294 Financial expenses | 2 075.00 | 2 524.00 | | 2 075.00 |
300 Exceptional expenses | 104.00 | | | 104.00 |
310 Profit or loss | -2 262.00 | 2 757.00 | | -2 262.00 |
