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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 269.00 | 5 142.00 | 2 127.00 | 7 269.00 |
028 Tangible Assets | 330 048.00 | 147 527.00 | 182 522.00 | 330 048.00 |
040 Financial Assets | 6 429.00 | | 6 429.00 | 6 429.00 |
044 Total Fixed Assets | 343 746.00 | 152 669.00 | 191 078.00 | 343 746.00 |
050 Raw materials, supplies, in progress | 51 537.00 | | 51 537.00 | 51 537.00 |
060 Merchandise inventory | 87 034.00 | | 87 034.00 | 87 034.00 |
068 Receivables – Trade and related accounts | 95 716.00 | | 95 716.00 | 95 716.00 |
072 Receivables – Other | 44 882.00 | | 44 882.00 | 44 882.00 |
084 Cash | 411 842.00 | | 411 842.00 | 411 842.00 |
096 Total Current Assets + Prepaid Expenses | 691 011.00 | | 691 011.00 | 691 011.00 |
110 Total Assets | 1 034 758.00 | 152 669.00 | 882 089.00 | 1 034 758.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 115 646.00 | |
136 Profit for the Year | | | -203 734.00 | |
142 Total Equity - Total I | | | -80 389.00 | |
156 Loans and similar debts | | | 673 244.00 | |
166 Suppliers and related accounts | | | 129 662.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 021.00 | | |
172 Other debts | | | 98 320.00 | |
174 Prepaid income | | | 61 252.00 | |
176 Total debts | | | 962 477.00 | |
180 Liabilities Total | | | 882 089.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 72 948.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 350.00 | |
195 Of which payables due in more than one year | | | 161 381.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 240 000.00 | | |
214 Production of goods sold - France | 89 657.00 | 314 221.00 | | 89 657.00 |
217 Production of services sold - Export | 145 146.00 | | | 145 146.00 |
218 Production of services sold - France | 680 209.00 | 1 243 808.00 | | 680 209.00 |
222 Inventory production | -22 416.00 | -44 047.00 | | -22 416.00 |
224 Capitalized production | 31 678.00 | | | 31 678.00 |
230 Other income | 25 406.00 | 29 555.00 | | 25 406.00 |
232 Total operating income excluding VAT | 804 534.00 | 1 783 536.00 | | 804 534.00 |
234 Purchases of goods (including customs duties) | | 200 000.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 386 775.00 | 827 592.00 | | 386 775.00 |
240 Inventory changes (raw materials and supplies) | -13 584.00 | | | -13 584.00 |
242 Other external expenses | 244 838.00 | 273 337.00 | | 244 838.00 |
243 (including business tax) | 946.00 | | | 946.00 |
244 Taxes, duties and similar payments | 7 032.00 | 4 725.00 | | 7 032.00 |
250 Staff compensation | 245 419.00 | 284 066.00 | | 245 419.00 |
252 Social security contributions | 111 496.00 | 122 689.00 | | 111 496.00 |
254 Depreciation and amortization | 38 516.00 | 37 904.00 | | 38 516.00 |
262 Other expenses | 62.00 | 280.00 | | 62.00 |
264 Total operating expenses | 1 020 552.00 | 1 750 593.00 | | 1 020 552.00 |
270 Operating profit | -216 019.00 | 32 943.00 | | -216 019.00 |
290 Exceptional income | 350.00 | 85 473.00 | | 350.00 |
294 Financial expenses | 2 225.00 | 3 756.00 | | 2 225.00 |
300 Exceptional expenses | 350.00 | 53 379.00 | | 350.00 |
306 Income tax's | -14 509.00 | 19 040.00 | | -14 509.00 |
310 Profit or loss | -203 734.00 | 42 241.00 | | -203 734.00 |
