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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 | 25 357.00 | | 25 357.00 | 25 357.00 |
014 Intangible Assets - Other | 2 507.00 | 2 507.00 | | 2 507.00 |
028 Tangible Assets | 79 147.00 | 51 190.00 | 27 957.00 | 79 147.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 107 161.00 | 53 697.00 | 53 464.00 | 107 161.00 |
050 Raw materials, supplies, in progress | 28 568.00 | | 28 568.00 | 28 568.00 |
060 Merchandise inventory | 19 178.00 | | 19 178.00 | 19 178.00 |
064 Advances and down payments on orders | 467.00 | | 467.00 | 467.00 |
068 Receivables – Trade and related accounts | 12 781.00 | | 12 781.00 | 12 781.00 |
072 Receivables – Other | 4 970.00 | | 4 970.00 | 4 970.00 |
084 Cash | 18 385.00 | | 18 385.00 | 18 385.00 |
092 Prepaid expenses | 2 373.00 | | 2 373.00 | 2 373.00 |
096 Total Current Assets + Prepaid Expenses | 86 721.00 | | 86 721.00 | 86 721.00 |
110 Total Assets | 193 883.00 | 53 697.00 | 140 185.00 | 193 883.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 97 799.00 | |
136 Profit for the Year | | | -23 485.00 | |
142 Total Equity - Total I | | | 76 515.00 | |
156 Loans and similar debts | | | 17 112.00 | |
164 Advances and down payments received on current orders | | | 5 692.00 | |
166 Suppliers and related accounts | | | 4 111.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 209.00 | | |
172 Other debts | | | 36 755.00 | |
176 Total debts | | | 63 671.00 | |
180 Liabilities Total | | | 140 185.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 671.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 300.00 | |
195 Of which payables due in more than one year | | | 13 238.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 820.00 | 37 744.00 | | 13 820.00 |
214 Production of goods sold - France | 56 974.00 | 90 100.00 | | 56 974.00 |
222 Inventory production | 3 271.00 | 1 508.00 | | 3 271.00 |
230 Other income | 292.00 | 1 501.00 | | 292.00 |
232 Total operating income excluding VAT | 74 357.00 | 130 854.00 | | 74 357.00 |
234 Purchases of goods (including customs duties) | 5 200.00 | 22 269.00 | | 5 200.00 |
236 Inventory change (goods) | 381.00 | -357.00 | | 381.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 789.00 | 23 855.00 | | 13 789.00 |
240 Inventory changes (raw materials and supplies) | 1 460.00 | -426.00 | | 1 460.00 |
242 Other external expenses | 32 357.00 | 41 191.00 | | 32 357.00 |
243 (including business tax) | 1 162.00 | | | 1 162.00 |
244 Taxes, duties and similar payments | 1 280.00 | 1 391.00 | | 1 280.00 |
250 Staff compensation | 35 920.00 | 42 593.00 | | 35 920.00 |
252 Social security contributions | 646.00 | -54.00 | | 646.00 |
254 Depreciation and amortization | 8 200.00 | 5 278.00 | | 8 200.00 |
256 Provisions | | 287.00 | | |
262 Other expenses | 8.00 | 7.00 | | 8.00 |
264 Total operating expenses | 99 241.00 | 136 034.00 | | 99 241.00 |
270 Operating profit | -24 884.00 | -5 180.00 | | -24 884.00 |
280 Financial income | 323.00 | 780.00 | | 323.00 |
290 Exceptional income | 2 300.00 | 4 507.00 | | 2 300.00 |
294 Financial expenses | 376.00 | 620.00 | | 376.00 |
300 Exceptional expenses | 848.00 | 21.00 | | 848.00 |
306 Income tax's | | -800.00 | | |
310 Profit or loss | -23 485.00 | 266.00 | | -23 485.00 |
