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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 15 448.00 | 15 448.00 | | 15 448.00 |
028 Tangible Assets | 183 365.00 | 106 435.00 | 76 930.00 | 183 365.00 |
040 Financial Assets | 19 531.00 | | 19 531.00 | 19 531.00 |
044 Total Fixed Assets | 318 344.00 | 121 883.00 | 196 461.00 | 318 344.00 |
050 Raw materials, supplies, in progress | 7 939.00 | | 7 939.00 | 7 939.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 16 550.00 | | 16 550.00 | 16 550.00 |
084 Cash | 7 921.00 | | 7 921.00 | 7 921.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 32 410.00 | | 32 410.00 | 32 410.00 |
110 Total Assets | 350 754.00 | 121 883.00 | 228 871.00 | 350 754.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 13 751.00 | |
134 Retained Earnings | | | -21 089.00 | |
136 Profit for the Year | | | -20 941.00 | |
142 Total Equity - Total I | | | -19 478.00 | |
156 Loans and similar debts | | | 63 227.00 | |
166 Suppliers and related accounts | | | 18 907.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 120 530.00 | | |
172 Other debts | | | 166 216.00 | |
176 Total debts | | | 248 349.00 | |
180 Liabilities Total | | | 228 871.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 245.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 333 905.00 | 378 624.00 | | 333 905.00 |
230 Other income | 9 448.00 | 12 081.00 | | 9 448.00 |
232 Total operating income excluding VAT | 343 354.00 | 390 705.00 | | 343 354.00 |
238 Purchases of raw materials and other supplies (including royalties | 92 147.00 | 113 902.00 | | 92 147.00 |
240 Inventory changes (raw materials and supplies) | 3 584.00 | 4 675.00 | | 3 584.00 |
242 Other external expenses | 139 433.00 | 133 649.00 | | 139 433.00 |
243 (including business tax) | -766.00 | | | -766.00 |
244 Taxes, duties and similar payments | 544.00 | 4 449.00 | | 544.00 |
250 Staff compensation | 87 536.00 | 110 567.00 | | 87 536.00 |
252 Social security contributions | 18 437.00 | 21 520.00 | | 18 437.00 |
254 Depreciation and amortization | 21 234.00 | 21 071.00 | | 21 234.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 362 918.00 | 409 832.00 | | 362 918.00 |
270 Operating profit | -19 564.00 | -19 128.00 | | -19 564.00 |
280 Financial income | | 293.00 | | |
294 Financial expenses | 1 376.00 | 2 254.00 | | 1 376.00 |
310 Profit or loss | -20 941.00 | -21 089.00 | | -20 941.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 430.00 | | | 3 430.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 625.00 | | | 5 625.00 |
482 INCREASES Financial Assets | 190.00 | | | 190.00 |
490 Total Fixed Assets (Gross Value) | 318 344.00 | | | 318 344.00 |
492 Total Fixed Assets (Increases) | 9 245.00 | | | 9 245.00 |
