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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 131 788.00 | 42 784.00 | 89 005.00 | 131 788.00 |
040 Financial Assets | 2 248.00 | | 2 248.00 | 2 248.00 |
044 Total Fixed Assets | 154 037.00 | 42 784.00 | 111 253.00 | 154 037.00 |
050 Raw materials, supplies, in progress | 550.00 | | 550.00 | 550.00 |
060 Merchandise inventory | 320.00 | | 320.00 | 320.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 1 508.00 | | 1 508.00 | 1 508.00 |
072 Receivables – Other | 1 668.00 | | 1 668.00 | 1 668.00 |
084 Cash | 91 455.00 | | 91 455.00 | 91 455.00 |
092 Prepaid expenses | 1 365.00 | | 1 365.00 | 1 365.00 |
096 Total Current Assets + Prepaid Expenses | 96 866.00 | | 96 866.00 | 96 866.00 |
110 Total Assets | 250 903.00 | 42 784.00 | 208 119.00 | 250 903.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 6 030.00 | |
136 Profit for the Year | | | -2 393.00 | |
142 Total Equity - Total I | | | 4 736.00 | |
156 Loans and similar debts | | | 153 432.00 | |
166 Suppliers and related accounts | | | 8 236.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 293.00 | | |
172 Other debts | | | 41 714.00 | |
176 Total debts | | | 203 383.00 | |
180 Liabilities Total | | | 208 119.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 875.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 500.00 | |
195 Of which payables due in more than one year | | | 81 835.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 24 483.00 | 29 638.00 | | 24 483.00 |
214 Production of goods sold - France | 158 917.00 | 180 275.00 | | 158 917.00 |
218 Production of services sold - France | 7 239.00 | | | 7 239.00 |
224 Capitalized production | 1 728.00 | | | 1 728.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 5 433.00 | 5 177.00 | | 5 433.00 |
232 Total operating income excluding VAT | 200 800.00 | 215 091.00 | | 200 800.00 |
234 Purchases of goods (including customs duties) | 10 081.00 | 9 436.00 | | 10 081.00 |
236 Inventory change (goods) | 207.00 | -86.00 | | 207.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 798.00 | 48 418.00 | | 45 798.00 |
240 Inventory changes (raw materials and supplies) | 836.00 | -1 010.00 | | 836.00 |
242 Other external expenses | 45 857.00 | 51 222.00 | | 45 857.00 |
243 (including business tax) | 1 841.00 | | | 1 841.00 |
244 Taxes, duties and similar payments | 2 746.00 | 1 736.00 | | 2 746.00 |
250 Staff compensation | 60 984.00 | 56 691.00 | | 60 984.00 |
252 Social security contributions | 14 883.00 | 15 405.00 | | 14 883.00 |
254 Depreciation and amortization | 18 633.00 | 18 591.00 | | 18 633.00 |
262 Other expenses | 23.00 | 54.00 | | 23.00 |
264 Total operating expenses | 200 047.00 | 200 459.00 | | 200 047.00 |
270 Operating profit | 753.00 | 14 632.00 | | 753.00 |
280 Financial income | | 33.00 | | |
290 Exceptional income | 238.00 | 6 691.00 | | 238.00 |
294 Financial expenses | 1 606.00 | 1 857.00 | | 1 606.00 |
300 Exceptional expenses | 1 382.00 | 12 659.00 | | 1 382.00 |
306 Income tax's | 396.00 | 677.00 | | 396.00 |
310 Profit or loss | -2 393.00 | 6 130.00 | | -2 393.00 |
