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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 | 1 694 275.00 | 984 405.00 | 709 870.00 | 1 694 275.00 |
028 Tangible Assets | 161 817.00 | 146 277.00 | 15 540.00 | 161 817.00 |
040 Financial Assets | 28 000.00 | | 28 000.00 | 28 000.00 |
044 Total Fixed Assets | 1 884 092.00 | 1 130 682.00 | 753 410.00 | 1 884 092.00 |
050 Raw materials, supplies, in progress | 364 795.00 | 10 291.00 | 354 504.00 | 364 795.00 |
060 Merchandise inventory | | 5 076.00 | -5 076.00 | |
064 Advances and down payments on orders | 2 081.00 | | 2 081.00 | 2 081.00 |
068 Receivables – Trade and related accounts | 259 070.00 | | 259 070.00 | 259 070.00 |
072 Receivables – Other | 65 767.00 | | 65 767.00 | 65 767.00 |
084 Cash | 30 958.00 | | 30 958.00 | 30 958.00 |
092 Prepaid expenses | 13 274.00 | | 13 274.00 | 13 274.00 |
096 Total Current Assets + Prepaid Expenses | 735 945.00 | 15 367.00 | 720 578.00 | 735 945.00 |
110 Total Assets | 2 620 037.00 | 1 146 049.00 | 1 473 988.00 | 2 620 037.00 |
120 Share or Individual Capital | | | 30 000.00 | |
132 Other Reserves | | | 5.00 | |
136 Profit for the Year | | | -66 303.00 | |
142 Total Equity - Total I | | | -36 303.00 | |
166 Suppliers and related accounts | | | 216 483.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 240 704.00 | | |
172 Other debts | | | 1 293 808.00 | |
176 Total debts | | | 1 510 291.00 | |
180 Liabilities Total | | | 1 473 988.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 617 829.00 | | | 617 829.00 |
214 Production of goods sold - France | | 6.00 | | |
218 Production of services sold - France | 135.00 | | | 135.00 |
222 Inventory production | 144 283.00 | | | 144 283.00 |
224 Capitalized production | 254 063.00 | | | 254 063.00 |
230 Other income | 15 544.00 | | | 15 544.00 |
232 Total operating income excluding VAT | 1 031 853.00 | | | 1 031 853.00 |
234 Purchases of goods (including customs duties) | 377.00 | | | 377.00 |
238 Purchases of raw materials and other supplies (including royalties | 685 822.00 | | | 685 822.00 |
240 Inventory changes (raw materials and supplies) | -220 512.00 | | | -220 512.00 |
242 Other external expenses | 110 436.00 | | | 110 436.00 |
243 (including business tax) | 9 174.00 | | | 9 174.00 |
244 Taxes, duties and similar payments | 11 186.00 | | | 11 186.00 |
250 Staff compensation | 200 315.00 | | | 200 315.00 |
252 Social security contributions | 69 772.00 | | | 69 772.00 |
254 Depreciation and amortization | 242 189.00 | | | 242 189.00 |
256 Provisions | 15 367.00 | | | 15 367.00 |
262 Other expenses | 4.00 | 5.00 | | 4.00 |
264 Total operating expenses | 1 114 955.00 | | | 1 114 955.00 |
270 Operating profit | -83 102.00 | | | -83 102.00 |
280 Financial income | 231.00 | | | 231.00 |
294 Financial expenses | 934.00 | | | 934.00 |
300 Exceptional expenses | 6.00 | | | 6.00 |
306 Income tax's | -17 502.00 | | | -17 502.00 |
310 Profit or loss | -66 303.00 | | | -66 303.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 195 132.00 | | | 195 132.00 |
484 DECREASES Financial Assets | 28 000.00 | | | 28 000.00 |
490 Total Fixed Assets (Gross Value) | 2 079 224.00 | | | 2 079 224.00 |
492 Total Fixed Assets (Increases) | 195 132.00 | | | 195 132.00 |
494 Total Fixed Assets (Decreases) | 1 884 092.00 | | | 1 884 092.00 |
