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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 | 153 473.00 | | 153 473.00 | 153 473.00 |
028 Tangible Assets | 131 161.00 | 42 072.00 | 89 089.00 | 131 161.00 |
040 Financial Assets | 15 100.00 | | 15 100.00 | 15 100.00 |
044 Total Fixed Assets | 299 734.00 | 42 072.00 | 257 662.00 | 299 734.00 |
050 Raw materials, supplies, in progress | 11 555.00 | | 11 555.00 | 11 555.00 |
068 Receivables – Trade and related accounts | 4 375.00 | | 4 375.00 | 4 375.00 |
072 Receivables – Other | 62 164.00 | | 62 164.00 | 62 164.00 |
084 Cash | 2 844.00 | | 2 844.00 | 2 844.00 |
088 Cash | 1 017.00 | | 1 017.00 | 1 017.00 |
096 Total Current Assets + Prepaid Expenses | 81 956.00 | | 81 956.00 | 81 956.00 |
110 Total Assets | 381 689.00 | 42 072.00 | 339 617.00 | 381 689.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | -4 657.00 | |
136 Profit for the Year | | | -83 079.00 | |
142 Total Equity - Total I | | | -86 086.00 | |
156 Loans and similar debts | | | 9 337.00 | |
166 Suppliers and related accounts | | | 72 177.00 | |
172 Other debts | | | 344 190.00 | |
176 Total debts | | | 425 703.00 | |
180 Liabilities Total | | | 339 617.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 470 984.00 | 576 780.00 | | 470 984.00 |
215 Production of goods sold - Export | 470 984.00 | | | 470 984.00 |
226 Operating subsidies received | | 7 564.00 | | |
230 Other income | 710.00 | 5 826.00 | | 710.00 |
232 Total operating income excluding VAT | 471 694.00 | 590 170.00 | | 471 694.00 |
238 Purchases of raw materials and other supplies (including royalties | 188 484.00 | 228 238.00 | | 188 484.00 |
240 Inventory changes (raw materials and supplies) | -4 555.00 | 15 937.00 | | -4 555.00 |
242 Other external expenses | 129 489.00 | 129 344.00 | | 129 489.00 |
244 Taxes, duties and similar payments | 13 065.00 | 5 132.00 | | 13 065.00 |
250 Staff compensation | 166 586.00 | 176 610.00 | | 166 586.00 |
252 Social security contributions | 39 774.00 | 30 871.00 | | 39 774.00 |
254 Depreciation and amortization | 19 995.00 | 14 294.00 | | 19 995.00 |
262 Other expenses | 408.00 | 572.00 | | 408.00 |
264 Total operating expenses | 553 247.00 | 600 999.00 | | 553 247.00 |
270 Operating profit | -81 553.00 | -10 829.00 | | -81 553.00 |
294 Financial expenses | 526.00 | 681.00 | | 526.00 |
300 Exceptional expenses | 1 000.00 | 37.00 | | 1 000.00 |
306 Income tax's | | -5 333.00 | | |
310 Profit or loss | -83 079.00 | -6 214.00 | | -83 079.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 153 473.00 | | | 153 473.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 49 572.00 | | | 49 572.00 |
482 INCREASES Financial Assets | 6 100.00 | | | 6 100.00 |
490 Total Fixed Assets (Gross Value) | 90 589.00 | | | 90 589.00 |
492 Total Fixed Assets (Increases) | 209 145.00 | | | 209 145.00 |
