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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 3 440.00 | 2 915.00 | 525.00 | 3 440.00 |
028 Tangible Assets | 28 100.00 | 21 379.00 | 6 721.00 | 28 100.00 |
040 Financial Assets | 167.00 | | 167.00 | 167.00 |
044 Total Fixed Assets | 46 706.00 | 24 293.00 | 22 413.00 | 46 706.00 |
050 Raw materials, supplies, in progress | 21 727.00 | | 21 727.00 | 21 727.00 |
072 Receivables – Other | 13 938.00 | | 13 938.00 | 13 938.00 |
084 Cash | 3 115.00 | | 3 115.00 | 3 115.00 |
092 Prepaid expenses | 1 579.00 | | 1 579.00 | 1 579.00 |
096 Total Current Assets + Prepaid Expenses | 40 359.00 | | 40 359.00 | 40 359.00 |
110 Total Assets | 87 064.00 | 24 293.00 | 62 771.00 | 87 064.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 3 410.00 | |
136 Profit for the Year | | | -21 707.00 | |
142 Total Equity - Total I | | | -16 098.00 | |
156 Loans and similar debts | | | 21 252.00 | |
166 Suppliers and related accounts | | | 31 743.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 944.00 | | |
172 Other debts | | | 25 874.00 | |
176 Total debts | | | 78 869.00 | |
180 Liabilities Total | | | 62 771.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 519.00 | |
195 Of which payables due in more than one year | | | 5 341.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 268 050.00 | 292 724.00 | | 268 050.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
224 Capitalized production | 7 251.00 | 4 805.00 | | 7 251.00 |
226 Operating subsidies received | 3 417.00 | 2 478.00 | | 3 417.00 |
230 Other income | 6.00 | 1 007.00 | | 6.00 |
232 Total operating income excluding VAT | 278 723.00 | 301 013.00 | | 278 723.00 |
238 Purchases of raw materials and other supplies (including royalties | 82 751.00 | 105 833.00 | | 82 751.00 |
240 Inventory changes (raw materials and supplies) | -2 150.00 | -7 423.00 | | -2 150.00 |
242 Other external expenses | 86 051.00 | 86 778.00 | | 86 051.00 |
243 (including business tax) | 234.00 | | | 234.00 |
244 Taxes, duties and similar payments | 1 477.00 | 1 141.00 | | 1 477.00 |
250 Staff compensation | 105 664.00 | 97 085.00 | | 105 664.00 |
252 Social security contributions | 24 181.00 | 15 553.00 | | 24 181.00 |
254 Depreciation and amortization | 2 300.00 | 1 938.00 | | 2 300.00 |
262 Other expenses | 296.00 | 29.00 | | 296.00 |
264 Total operating expenses | 300 571.00 | 300 934.00 | | 300 571.00 |
270 Operating profit | -21 847.00 | 80.00 | | -21 847.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 1 521.00 | 3 291.00 | | 1 521.00 |
294 Financial expenses | 1 481.00 | 506.00 | | 1 481.00 |
300 Exceptional expenses | 1 295.00 | 256.00 | | 1 295.00 |
306 Income tax's | -1 394.00 | -800.00 | | -1 394.00 |
310 Profit or loss | -21 707.00 | 3 410.00 | | -21 707.00 |
