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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
028 Tangible Assets | 531 372.00 | 324 020.00 | 207 352.00 | 531 372.00 |
040 Financial Assets | 3 562.00 | | 3 562.00 | 3 562.00 |
044 Total Fixed Assets | 834 934.00 | 324 020.00 | 510 914.00 | 834 934.00 |
050 Raw materials, supplies, in progress | 4 974.00 | | 4 974.00 | 4 974.00 |
060 Merchandise inventory | 763.00 | | 763.00 | 763.00 |
064 Advances and down payments on orders | 3 835.00 | | 3 835.00 | 3 835.00 |
072 Receivables – Other | 22 058.00 | | 22 058.00 | 22 058.00 |
084 Cash | 1 571.00 | | 1 571.00 | 1 571.00 |
092 Prepaid expenses | 1 399.00 | | 1 399.00 | 1 399.00 |
096 Total Current Assets + Prepaid Expenses | 34 602.00 | | 34 602.00 | 34 602.00 |
110 Total Assets | 869 536.00 | 324 020.00 | 545 516.00 | 869 536.00 |
120 Share or Individual Capital | | | 266 650.00 | |
126 Legal Reserve | | | 26 665.00 | |
132 Other Reserves | | | 39 871.00 | |
134 Retained Earnings | | | -137 511.00 | |
136 Profit for the Year | | | -43 434.00 | |
142 Total Equity - Total I | | | 152 240.00 | |
156 Loans and similar debts | | | 129 021.00 | |
166 Suppliers and related accounts | | | 93 122.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 546.00 | | |
172 Other debts | | | 171 132.00 | |
176 Total debts | | | 393 276.00 | |
180 Liabilities Total | | | 545 516.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 016.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 573.00 | |
195 Of which payables due in more than one year | | | 33 987.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 27 922.00 | | | 27 922.00 |
214 Production of goods sold - France | 599 546.00 | | | 599 546.00 |
226 Operating subsidies received | 18 749.00 | | | 18 749.00 |
230 Other income | 855.00 | | | 855.00 |
232 Total operating income excluding VAT | 647 074.00 | | | 647 074.00 |
234 Purchases of goods (including customs duties) | 18 373.00 | | | 18 373.00 |
236 Inventory change (goods) | -316.00 | | | -316.00 |
238 Purchases of raw materials and other supplies (including royalties | 213 062.00 | | | 213 062.00 |
240 Inventory changes (raw materials and supplies) | 144.00 | | | 144.00 |
242 Other external expenses | 163 095.00 | | | 163 095.00 |
243 (including business tax) | 773.00 | | | 773.00 |
244 Taxes, duties and similar payments | 8 851.00 | | | 8 851.00 |
250 Staff compensation | 207 903.00 | | | 207 903.00 |
252 Social security contributions | 34 814.00 | | | 34 814.00 |
254 Depreciation and amortization | 45 263.00 | | | 45 263.00 |
264 Total operating expenses | 691 191.00 | | | 691 191.00 |
270 Operating profit | -44 116.00 | | | -44 116.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 7 584.00 | | | 7 584.00 |
294 Financial expenses | 5 817.00 | | | 5 817.00 |
300 Exceptional expenses | 4 554.00 | | | 4 554.00 |
306 Income tax's | -3 467.00 | | | -3 467.00 |
310 Profit or loss | -43 434.00 | | | -43 434.00 |
