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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 | 19 102.00 | | 19 102.00 | 19 102.00 |
014 Intangible Assets - Other | 2 600.00 | 2 600.00 | | 2 600.00 |
028 Tangible Assets | 84 133.00 | 68 052.00 | 16 080.00 | 84 133.00 |
040 Financial Assets | 2 819.00 | | 2 819.00 | 2 819.00 |
044 Total Fixed Assets | 108 654.00 | 70 652.00 | 38 001.00 | 108 654.00 |
050 Raw materials, supplies, in progress | 40 414.00 | | 40 414.00 | 40 414.00 |
060 Merchandise inventory | | | | |
072 Receivables – Other | 3 851.00 | | 3 851.00 | 3 851.00 |
084 Cash | 31 760.00 | | 31 760.00 | 31 760.00 |
092 Prepaid expenses | 2 462.00 | | 2 462.00 | 2 462.00 |
096 Total Current Assets + Prepaid Expenses | 78 487.00 | | 78 487.00 | 78 487.00 |
110 Total Assets | 187 141.00 | 70 652.00 | 116 488.00 | 187 141.00 |
120 Share or Individual Capital | | | 33 539.00 | |
126 Legal Reserve | | | 1 323.00 | |
134 Retained Earnings | | | 52 964.00 | |
136 Profit for the Year | | | -26 346.00 | |
142 Total Equity - Total I | | | 61 480.00 | |
166 Suppliers and related accounts | | | 9 717.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 359.00 | | |
172 Other debts | | | 45 291.00 | |
176 Total debts | | | 55 008.00 | |
180 Liabilities Total | | | 116 488.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 972.00 | 5 741.00 | | 5 972.00 |
214 Production of goods sold - France | 64 822.00 | 53 795.00 | | 64 822.00 |
215 Production of goods sold - Export | 7 303.00 | | | 7 303.00 |
218 Production of services sold - France | 25 047.00 | 23 305.00 | | 25 047.00 |
222 Inventory production | -7 857.00 | -16 063.00 | | -7 857.00 |
226 Operating subsidies received | | 3 000.00 | | |
230 Other income | 1 373.00 | 2 229.00 | | 1 373.00 |
232 Total operating income excluding VAT | 89 357.00 | 72 006.00 | | 89 357.00 |
234 Purchases of goods (including customs duties) | 6 986.00 | 6 103.00 | | 6 986.00 |
236 Inventory change (goods) | 2 061.00 | 2 498.00 | | 2 061.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 750.00 | 6 979.00 | | 20 750.00 |
240 Inventory changes (raw materials and supplies) | -16 643.00 | -5 529.00 | | -16 643.00 |
242 Other external expenses | 45 521.00 | 38 640.00 | | 45 521.00 |
243 (including business tax) | 649.00 | | | 649.00 |
244 Taxes, duties and similar payments | 4 683.00 | 2 150.00 | | 4 683.00 |
250 Staff compensation | 43 566.00 | 41 784.00 | | 43 566.00 |
252 Social security contributions | 6 820.00 | 3 712.00 | | 6 820.00 |
254 Depreciation and amortization | 751.00 | 687.00 | | 751.00 |
262 Other expenses | 8.00 | 28.00 | | 8.00 |
264 Total operating expenses | 114 503.00 | 97 053.00 | | 114 503.00 |
270 Operating profit | -25 146.00 | -25 046.00 | | -25 146.00 |
290 Exceptional income | | 80 596.00 | | |
294 Financial expenses | 71.00 | 318.00 | | 71.00 |
300 Exceptional expenses | 1 129.00 | | | 1 129.00 |
310 Profit or loss | -26 346.00 | 55 231.00 | | -26 346.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 975.00 | | | 975.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 14 006.00 | | | 14 006.00 |
482 INCREASES Financial Assets | 2 619.00 | | | 2 619.00 |
490 Total Fixed Assets (Gross Value) | 91 053.00 | | | 91 053.00 |
492 Total Fixed Assets (Increases) | 17 600.00 | | | 17 600.00 |
