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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 | 13 720.00 | 2 744.00 | 10 976.00 | 13 720.00 |
028 Tangible Assets | 577 003.00 | 404 528.00 | 172 475.00 | 577 003.00 |
040 Financial Assets | 442.00 | | 442.00 | 442.00 |
044 Total Fixed Assets | 591 166.00 | 407 272.00 | 183 893.00 | 591 166.00 |
060 Merchandise inventory | 6 928.00 | | 6 928.00 | 6 928.00 |
068 Receivables – Trade and related accounts | 3 977.00 | | 3 977.00 | 3 977.00 |
072 Receivables – Other | 15 405.00 | | 15 405.00 | 15 405.00 |
080 Sellable securities | 2 044.00 | | 2 044.00 | 2 044.00 |
084 Cash | 2 303.00 | | 2 303.00 | 2 303.00 |
092 Prepaid expenses | 291.00 | | 291.00 | 291.00 |
096 Total Current Assets + Prepaid Expenses | 30 947.00 | | 30 947.00 | 30 947.00 |
110 Total Assets | 622 113.00 | 407 272.00 | 214 840.00 | 622 113.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 1 399.00 | |
132 Other Reserves | | | 19 502.00 | |
134 Retained Earnings | | | -141 514.00 | |
136 Profit for the Year | | | -82 442.00 | |
142 Total Equity - Total I | | | -103 054.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 8 199.00 | |
172 Other debts | | | 309 696.00 | |
176 Total debts | | | 317 895.00 | |
180 Liabilities Total | | | 214 840.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 161 436.00 | | | 161 436.00 |
210 Sales of goods - France | 161 436.00 | 178 677.00 | | 161 436.00 |
217 Production of services sold - Export | 17 949.00 | | | 17 949.00 |
218 Production of services sold - France | 17 949.00 | 18 078.00 | | 17 949.00 |
230 Other income | 1 083.00 | 75.00 | | 1 083.00 |
232 Total operating income excluding VAT | 180 468.00 | 196 830.00 | | 180 468.00 |
234 Purchases of goods (including customs duties) | 14 922.00 | 12 884.00 | | 14 922.00 |
236 Inventory change (goods) | -489.00 | 714.00 | | -489.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 818.00 | 42 676.00 | | 42 818.00 |
240 Inventory changes (raw materials and supplies) | -198.00 | 1 235.00 | | -198.00 |
242 Other external expenses | 47 054.00 | 51 049.00 | | 47 054.00 |
244 Taxes, duties and similar payments | 5 428.00 | 3 715.00 | | 5 428.00 |
250 Staff compensation | 92 615.00 | 60 120.00 | | 92 615.00 |
252 Social security contributions | 29 315.00 | 13 920.00 | | 29 315.00 |
254 Depreciation and amortization | 26 686.00 | 26 531.00 | | 26 686.00 |
262 Other expenses | 586.00 | 257.00 | | 586.00 |
264 Total operating expenses | 258 736.00 | 213 101.00 | | 258 736.00 |
270 Operating profit | -78 267.00 | -16 271.00 | | -78 267.00 |
280 Financial income | 5 588.00 | 6 677.00 | | 5 588.00 |
294 Financial expenses | 6 109.00 | 8 248.00 | | 6 109.00 |
300 Exceptional expenses | 3 654.00 | | | 3 654.00 |
310 Profit or loss | -82 442.00 | -17 842.00 | | -82 442.00 |
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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 | 2 650.00 | | | 2 650.00 |
490 Total Fixed Assets (Gross Value) | 597 099.00 | | | 597 099.00 |
492 Total Fixed Assets (Increases) | 2 650.00 | | | 2 650.00 |
494 Total Fixed Assets (Decreases) | 8 584.00 | | | 8 584.00 |
