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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
014 Intangible Assets - Other | 400.00 | | 400.00 | 400.00 |
028 Tangible Assets | 297 735.00 | 204 382.00 | 93 353.00 | 297 735.00 |
040 Financial Assets | 9 750.00 | | 9 750.00 | 9 750.00 |
044 Total Fixed Assets | 342 885.00 | 204 382.00 | 138 503.00 | 342 885.00 |
050 Raw materials, supplies, in progress | 1 507.00 | | 1 507.00 | 1 507.00 |
060 Merchandise inventory | 5 526.00 | | 5 526.00 | 5 526.00 |
064 Advances and down payments on orders | 11 821.00 | | 11 821.00 | 11 821.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 32 234.00 | | 32 234.00 | 32 234.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 38 555.00 | | 38 555.00 | 38 555.00 |
092 Prepaid expenses | 3 093.00 | | 3 093.00 | 3 093.00 |
096 Total Current Assets + Prepaid Expenses | 92 786.00 | | 92 786.00 | 92 786.00 |
110 Total Assets | 435 670.00 | 204 382.00 | 231 288.00 | 435 670.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 102 328.00 | |
136 Profit for the Year | | | -53 390.00 | |
142 Total Equity - Total I | | | 51 138.00 | |
156 Loans and similar debts | | | 110 395.00 | |
166 Suppliers and related accounts | | | 20 115.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 632.00 | | |
172 Other debts | | | 49 640.00 | |
176 Total debts | | | 180 151.00 | |
180 Liabilities Total | | | 231 288.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 336.00 | |
195 Of which payables due in more than one year | | | 110 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 65 776.00 | 72 020.00 | | 65 776.00 |
218 Production of services sold - France | 293 483.00 | 373 869.00 | | 293 483.00 |
226 Operating subsidies received | 4 500.00 | 3 639.00 | | 4 500.00 |
230 Other income | 6 946.00 | 10 862.00 | | 6 946.00 |
232 Total operating income excluding VAT | 370 705.00 | 460 388.00 | | 370 705.00 |
234 Purchases of goods (including customs duties) | 30 647.00 | 29 936.00 | | 30 647.00 |
236 Inventory change (goods) | 1 696.00 | 1 978.00 | | 1 696.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 305.00 | 61 626.00 | | 51 305.00 |
240 Inventory changes (raw materials and supplies) | -371.00 | 415.00 | | -371.00 |
242 Other external expenses | 159 144.00 | 140 560.00 | | 159 144.00 |
243 (including business tax) | 742.00 | | | 742.00 |
244 Taxes, duties and similar payments | 4 187.00 | 3 672.00 | | 4 187.00 |
250 Staff compensation | 119 637.00 | 151 927.00 | | 119 637.00 |
252 Social security contributions | 26 353.00 | 38 066.00 | | 26 353.00 |
254 Depreciation and amortization | 25 740.00 | 24 210.00 | | 25 740.00 |
262 Other expenses | 3 444.00 | 1 223.00 | | 3 444.00 |
264 Total operating expenses | 421 782.00 | 453 612.00 | | 421 782.00 |
270 Operating profit | -51 077.00 | 6 776.00 | | -51 077.00 |
294 Financial expenses | 1 521.00 | 1 247.00 | | 1 521.00 |
300 Exceptional expenses | 793.00 | 283.00 | | 793.00 |
306 Income tax's | | 299.00 | | |
310 Profit or loss | -53 390.00 | 4 947.00 | | -53 390.00 |
