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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 | 29 920.00 | | 29 920.00 | 29 920.00 |
028 Tangible Assets | 158 747.00 | 15 623.00 | 143 125.00 | 158 747.00 |
040 Financial Assets | 3 920.00 | | 3 920.00 | 3 920.00 |
044 Total Fixed Assets | 192 587.00 | 15 623.00 | 176 965.00 | 192 587.00 |
050 Raw materials, supplies, in progress | 4 658.00 | | 4 658.00 | 4 658.00 |
068 Receivables – Trade and related accounts | 2 778.00 | | 2 778.00 | 2 778.00 |
072 Receivables – Other | 14 848.00 | | 14 848.00 | 14 848.00 |
084 Cash | 11 943.00 | | 11 943.00 | 11 943.00 |
092 Prepaid expenses | 264.00 | | 264.00 | 264.00 |
096 Total Current Assets + Prepaid Expenses | 34 491.00 | | 34 491.00 | 34 491.00 |
110 Total Assets | 227 078.00 | 15 623.00 | 211 456.00 | 227 078.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 3 364.00 | |
136 Profit for the Year | | | -6 329.00 | |
142 Total Equity - Total I | | | 2 536.00 | |
156 Loans and similar debts | | | 128 624.00 | |
166 Suppliers and related accounts | | | 26 549.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 061.00 | | |
172 Other debts | | | 53 748.00 | |
176 Total debts | | | 208 920.00 | |
180 Liabilities Total | | | 211 456.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 140 100.00 | |
195 Of which payables due in more than one year | | | 110 693.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 156 044.00 | 97 970.00 | | 156 044.00 |
226 Operating subsidies received | 1 175.00 | 5 253.00 | | 1 175.00 |
230 Other income | 86.00 | 180.00 | | 86.00 |
232 Total operating income excluding VAT | 157 305.00 | 103 403.00 | | 157 305.00 |
238 Purchases of raw materials and other supplies (including royalties | 73 146.00 | 45 825.00 | | 73 146.00 |
240 Inventory changes (raw materials and supplies) | -3 843.00 | -334.00 | | -3 843.00 |
242 Other external expenses | 42 193.00 | 22 453.00 | | 42 193.00 |
243 (including business tax) | -11 048.00 | | | -11 048.00 |
244 Taxes, duties and similar payments | 1 286.00 | 2 001.00 | | 1 286.00 |
250 Staff compensation | 43 939.00 | 23 461.00 | | 43 939.00 |
252 Social security contributions | 4 562.00 | 2 536.00 | | 4 562.00 |
254 Depreciation and amortization | 7 600.00 | 4 604.00 | | 7 600.00 |
262 Other expenses | 1 651.00 | 768.00 | | 1 651.00 |
264 Total operating expenses | 170 533.00 | 101 312.00 | | 170 533.00 |
270 Operating profit | -13 228.00 | 2 091.00 | | -13 228.00 |
290 Exceptional income | 8 100.00 | | | 8 100.00 |
294 Financial expenses | 1 201.00 | 913.00 | | 1 201.00 |
306 Income tax's | | 96.00 | | |
310 Profit or loss | -6 329.00 | 1 083.00 | | -6 329.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 23 720.00 | | | 23 720.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 112 481.00 | | | 112 481.00 |
482 INCREASES Financial Assets | 3 900.00 | | | 3 900.00 |
490 Total Fixed Assets (Gross Value) | 52 487.00 | | | 52 487.00 |
492 Total Fixed Assets (Increases) | 140 101.00 | | | 140 101.00 |
