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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
028 Tangible Assets | 211 718.00 | 98 102.00 | 113 616.00 | 211 718.00 |
044 Total Fixed Assets | 215 718.00 | 98 102.00 | 117 616.00 | 215 718.00 |
050 Raw materials, supplies, in progress | 1 473.00 | | 1 473.00 | 1 473.00 |
060 Merchandise inventory | 84.00 | | 84.00 | 84.00 |
064 Advances and down payments on orders | 10 835.00 | | 10 835.00 | 10 835.00 |
068 Receivables – Trade and related accounts | 11 723.00 | | 11 723.00 | 11 723.00 |
072 Receivables – Other | 27 809.00 | | 27 809.00 | 27 809.00 |
084 Cash | 141.00 | | 141.00 | 141.00 |
092 Prepaid expenses | 2 337.00 | | 2 337.00 | 2 337.00 |
096 Total Current Assets + Prepaid Expenses | 54 400.00 | | 54 400.00 | 54 400.00 |
110 Total Assets | 270 119.00 | 98 102.00 | 172 017.00 | 270 119.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 71 000.00 | |
134 Retained Earnings | | | 24.00 | |
136 Profit for the Year | | | -17 017.00 | |
142 Total Equity - Total I | | | 59 507.00 | |
156 Loans and similar debts | | | 37 791.00 | |
166 Suppliers and related accounts | | | 19 417.00 | |
172 Other debts | | | 55 301.00 | |
176 Total debts | | | 112 510.00 | |
180 Liabilities Total | | | 172 017.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 221.00 | 26 991.00 | | 18 221.00 |
214 Production of goods sold - France | 308 196.00 | 303 566.00 | | 308 196.00 |
226 Operating subsidies received | 1 392.00 | | | 1 392.00 |
230 Other income | 327.00 | 29.00 | | 327.00 |
232 Total operating income excluding VAT | 328 137.00 | 330 586.00 | | 328 137.00 |
234 Purchases of goods (including customs duties) | 10 647.00 | 8 453.00 | | 10 647.00 |
236 Inventory change (goods) | -5.00 | 640.00 | | -5.00 |
238 Purchases of raw materials and other supplies (including royalties | 147 734.00 | 140 891.00 | | 147 734.00 |
240 Inventory changes (raw materials and supplies) | -22.00 | -818.00 | | -22.00 |
242 Other external expenses | 80 212.00 | 76 926.00 | | 80 212.00 |
244 Taxes, duties and similar payments | 6 338.00 | 3 258.00 | | 6 338.00 |
250 Staff compensation | 57 119.00 | 59 310.00 | | 57 119.00 |
252 Social security contributions | 10 691.00 | 8 919.00 | | 10 691.00 |
254 Depreciation and amortization | 24 993.00 | 22 240.00 | | 24 993.00 |
264 Total operating expenses | 337 707.00 | 319 819.00 | | 337 707.00 |
270 Operating profit | -9 571.00 | 10 768.00 | | -9 571.00 |
294 Financial expenses | 1 485.00 | 2 215.00 | | 1 485.00 |
300 Exceptional expenses | 5 961.00 | 2 566.00 | | 5 961.00 |
306 Income tax's | | 1 378.00 | | |
310 Profit or loss | -17 017.00 | 4 609.00 | | -17 017.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 4 000.00 | | | 4 000.00 |
432 INCREASES Tangible Assets – Buildings | 52 000.00 | | | 52 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1.00 | | | 1.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5.00 | | | 5.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 448.00 | | | 1 448.00 |
490 Total Fixed Assets (Gross Value) | -1.00 | | | -1.00 |
492 Total Fixed Assets (Increases) | 1.00 | | | 1.00 |
