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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 | | | | |
014 Intangible Assets - Other | 4 186.00 | 4 186.00 | | 4 186.00 |
028 Tangible Assets | 40 441.00 | 31 721.00 | 8 721.00 | 40 441.00 |
040 Financial Assets | 403.00 | | 403.00 | 403.00 |
044 Total Fixed Assets | 45 030.00 | 35 907.00 | 9 123.00 | 45 030.00 |
050 Raw materials, supplies, in progress | 49 800.00 | | 49 800.00 | 49 800.00 |
068 Receivables – Trade and related accounts | 37 870.00 | | 37 870.00 | 37 870.00 |
072 Receivables – Other | 9 490.00 | | 9 490.00 | 9 490.00 |
092 Prepaid expenses | 10 528.00 | | 10 528.00 | 10 528.00 |
096 Total Current Assets + Prepaid Expenses | 107 688.00 | | 107 688.00 | 107 688.00 |
110 Total Assets | 152 718.00 | 35 907.00 | 116 811.00 | 152 718.00 |
120 Share or Individual Capital | | | 10 200.00 | |
126 Legal Reserve | | | 665.00 | |
136 Profit for the Year | | | -20 640.00 | |
142 Total Equity - Total I | | | -9 775.00 | |
156 Loans and similar debts | | | 58 615.00 | |
166 Suppliers and related accounts | | | 25 695.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 627.00 | | |
172 Other debts | | | 42 276.00 | |
176 Total debts | | | 126 586.00 | |
180 Liabilities Total | | | 116 811.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 51 203.00 | |
193 Of which financial assets due in less than one year | | | 403.00 | |
195 Of which payables due in more than one year | | | 216.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 272 432.00 | 532 486.00 | | 272 432.00 |
218 Production of services sold - France | | 3 500.00 | | |
230 Other income | 31 697.00 | 46 826.00 | | 31 697.00 |
232 Total operating income excluding VAT | 304 130.00 | 582 812.00 | | 304 130.00 |
238 Purchases of raw materials and other supplies (including royalties | 128 976.00 | 277 613.00 | | 128 976.00 |
240 Inventory changes (raw materials and supplies) | 28 600.00 | -12 700.00 | | 28 600.00 |
242 Other external expenses | 91 874.00 | 150 284.00 | | 91 874.00 |
243 (including business tax) | 959.00 | | | 959.00 |
244 Taxes, duties and similar payments | 4 783.00 | 7 492.00 | | 4 783.00 |
24B (including equipment leasing) | 1 436.00 | | | 1 436.00 |
250 Staff compensation | 58 280.00 | 106 248.00 | | 58 280.00 |
252 Social security contributions | 13 961.00 | 32 528.00 | | 13 961.00 |
254 Depreciation and amortization | 6 023.00 | 13 457.00 | | 6 023.00 |
262 Other expenses | 1 645.00 | 607.00 | | 1 645.00 |
264 Total operating expenses | 334 142.00 | 575 529.00 | | 334 142.00 |
270 Operating profit | -30 013.00 | 7 283.00 | | -30 013.00 |
290 Exceptional income | 55 242.00 | 1 987.00 | | 55 242.00 |
294 Financial expenses | 6 445.00 | 7 484.00 | | 6 445.00 |
300 Exceptional expenses | 39 425.00 | 1 180.00 | | 39 425.00 |
310 Profit or loss | -20 640.00 | 605.00 | | -20 640.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 20 000.00 | | | 20 000.00 |
484 DECREASES Financial Assets | 1 003.00 | | | 1 003.00 |
490 Total Fixed Assets (Gross Value) | 114 032.00 | | | 114 032.00 |
494 Total Fixed Assets (Decreases) | 69 002.00 | | | 69 002.00 |
