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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 | 107 632.00 | 27 653.00 | 79 979.00 | 107 632.00 |
028 Tangible Assets | 659 178.00 | 4 933.00 | 654 245.00 | 659 178.00 |
040 Financial Assets | 140.00 | | 140.00 | 140.00 |
044 Total Fixed Assets | 766 950.00 | 32 586.00 | 734 364.00 | 766 950.00 |
050 Raw materials, supplies, in progress | 17 680.00 | | 17 680.00 | 17 680.00 |
060 Merchandise inventory | 77 980.00 | | 77 980.00 | 77 980.00 |
064 Advances and down payments on orders | 50 449.00 | | 50 449.00 | 50 449.00 |
068 Receivables – Trade and related accounts | 124 705.00 | | 124 705.00 | 124 705.00 |
072 Receivables – Other | 1 009 464.00 | | 1 009 464.00 | 1 009 464.00 |
084 Cash | 444 747.00 | | 444 747.00 | 444 747.00 |
092 Prepaid expenses | 10 403.00 | | 10 403.00 | 10 403.00 |
096 Total Current Assets + Prepaid Expenses | 1 735 429.00 | | 1 735 429.00 | 1 735 429.00 |
110 Total Assets | 2 502 379.00 | 32 586.00 | 2 469 793.00 | 2 502 379.00 |
120 Share or Individual Capital | | | 1 929 900.00 | |
136 Profit for the Year | | | -184 627.00 | |
142 Total Equity - Total I | | | 1 745 273.00 | |
156 Loans and similar debts | | | 400 103.00 | |
166 Suppliers and related accounts | | | 222 421.00 | |
172 Other debts | | | 101 995.00 | |
176 Total debts | | | 724 520.00 | |
180 Liabilities Total | | | 2 469 793.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 766 950.00 | |
195 Of which payables due in more than one year | | | 402 245.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 266 100.00 | | | 266 100.00 |
218 Production of services sold - France | 25 485.00 | | | 25 485.00 |
224 Capitalized production | 600 717.00 | | | 600 717.00 |
226 Operating subsidies received | 40 000.00 | | | 40 000.00 |
230 Other income | 26 976.00 | | | 26 976.00 |
232 Total operating income excluding VAT | 959 277.00 | | | 959 277.00 |
234 Purchases of goods (including customs duties) | 226 137.00 | | | 226 137.00 |
236 Inventory change (goods) | -77 980.00 | | | -77 980.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 789.00 | | | 19 789.00 |
240 Inventory changes (raw materials and supplies) | -17 680.00 | | | -17 680.00 |
242 Other external expenses | 515 017.00 | | | 515 017.00 |
244 Taxes, duties and similar payments | 5 554.00 | | | 5 554.00 |
250 Staff compensation | 389 466.00 | | | 389 466.00 |
252 Social security contributions | 95 303.00 | | | 95 303.00 |
254 Depreciation and amortization | 32 586.00 | | | 32 586.00 |
262 Other expenses | 37 722.00 | | | 37 722.00 |
264 Total operating expenses | 1 225 914.00 | | | 1 225 914.00 |
270 Operating profit | -266 637.00 | | | -266 637.00 |
280 Financial income | 6.00 | | | 6.00 |
294 Financial expenses | 1 305.00 | | | 1 305.00 |
306 Income tax's | -83 309.00 | | | -83 309.00 |
310 Profit or loss | -184 627.00 | | | -184 627.00 |
