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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 | 56 778.00 | | 56 778.00 | 56 778.00 |
014 Intangible Assets - Other | 13 507.00 | 10 273.00 | 3 234.00 | 13 507.00 |
028 Tangible Assets | 333 461.00 | 174 380.00 | 159 081.00 | 333 461.00 |
040 Financial Assets | 4 500.00 | | 4 500.00 | 4 500.00 |
044 Total Fixed Assets | 408 246.00 | 184 653.00 | 223 593.00 | 408 246.00 |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | 99.00 | | 99.00 | 99.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 20 835.00 | | 20 835.00 | 20 835.00 |
084 Cash | | | | |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 20 934.00 | | 20 934.00 | 20 934.00 |
110 Total Assets | 429 180.00 | 184 653.00 | 244 527.00 | 429 180.00 |
120 Share or Individual Capital | | | 30 000.00 | |
134 Retained Earnings | | | -179 685.00 | |
136 Profit for the Year | | | -107 257.00 | |
142 Total Equity - Total I | | | -256 942.00 | |
156 Loans and similar debts | | | 3 018.00 | |
164 Advances and down payments received on current orders | | | 500.00 | |
166 Suppliers and related accounts | | | 128 353.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 357 418.00 | | |
172 Other debts | | | 369 598.00 | |
176 Total debts | | | 501 469.00 | |
180 Liabilities Total | | | 244 527.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 519.00 | |
195 Of which payables due in more than one year | | | 357 418.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 109 383.00 | 195 010.00 | | 109 383.00 |
214 Production of goods sold - France | 254 880.00 | 465 537.00 | | 254 880.00 |
218 Production of services sold - France | 97 233.00 | 155 456.00 | | 97 233.00 |
226 Operating subsidies received | 511.00 | 10 087.00 | | 511.00 |
230 Other income | 9 708.00 | 16 005.00 | | 9 708.00 |
232 Total operating income excluding VAT | 471 716.00 | 842 094.00 | | 471 716.00 |
234 Purchases of goods (including customs duties) | 35 652.00 | 103 413.00 | | 35 652.00 |
236 Inventory change (goods) | 20 172.00 | -2 484.00 | | 20 172.00 |
238 Purchases of raw materials and other supplies (including royalties | 109 639.00 | 164 433.00 | | 109 639.00 |
242 Other external expenses | 164 017.00 | 261 764.00 | | 164 017.00 |
243 (including business tax) | 6 465.00 | | | 6 465.00 |
244 Taxes, duties and similar payments | 13 736.00 | 17 258.00 | | 13 736.00 |
24B (including equipment leasing) | 5 229.00 | | | 5 229.00 |
250 Staff compensation | 154 755.00 | 300 112.00 | | 154 755.00 |
252 Social security contributions | 39 947.00 | 77 112.00 | | 39 947.00 |
254 Depreciation and amortization | 51 722.00 | 44 171.00 | | 51 722.00 |
262 Other expenses | 1 940.00 | 1 412.00 | | 1 940.00 |
264 Total operating expenses | 591 580.00 | 967 191.00 | | 591 580.00 |
270 Operating profit | -119 864.00 | -125 097.00 | | -119 864.00 |
290 Exceptional income | 12 607.00 | 43 300.00 | | 12 607.00 |
294 Financial expenses | | 17.00 | | |
300 Exceptional expenses | | 969.00 | | |
306 Income tax's | | -1 072.00 | | |
310 Profit or loss | -107 257.00 | -82 766.00 | | -107 257.00 |
