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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 | 19 600.00 | 4 042.00 | 15 558.00 | 19 600.00 |
028 Tangible Assets | 230 457.00 | 31 248.00 | 199 209.00 | 230 457.00 |
040 Financial Assets | 12 913.00 | | 12 913.00 | 12 913.00 |
044 Total Fixed Assets | 262 970.00 | 35 290.00 | 227 680.00 | 262 970.00 |
050 Raw materials, supplies, in progress | 10 583.00 | | 10 583.00 | 10 583.00 |
060 Merchandise inventory | 17 278.00 | | 17 278.00 | 17 278.00 |
068 Receivables – Trade and related accounts | 2 541.00 | | 2 541.00 | 2 541.00 |
072 Receivables – Other | 2 867.00 | | 2 867.00 | 2 867.00 |
084 Cash | 65 446.00 | | 65 446.00 | 65 446.00 |
096 Total Current Assets + Prepaid Expenses | 98 716.00 | | 98 716.00 | 98 716.00 |
110 Total Assets | 361 686.00 | 35 290.00 | 326 396.00 | 361 686.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 250.00 | |
132 Other Reserves | | | 37 485.00 | |
134 Retained Earnings | | | -13 669.00 | |
136 Profit for the Year | | | -18 367.00 | |
140 Regulated Provisions | | | 12 763.00 | |
142 Total Equity - Total I | | | 38 463.00 | |
156 Loans and similar debts | | | 228 487.00 | |
166 Suppliers and related accounts | | | 17 847.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39.00 | | |
172 Other debts | | | 26 255.00 | |
174 Prepaid income | | | 15 344.00 | |
176 Total debts | | | 287 933.00 | |
180 Liabilities Total | | | 326 396.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 152.00 | |
195 Of which payables due in more than one year | | | 186 562.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 36 050.00 | 683.00 | | 36 050.00 |
218 Production of services sold - France | 227 972.00 | 4 836.00 | | 227 972.00 |
226 Operating subsidies received | 3 438.00 | | | 3 438.00 |
230 Other income | 262.00 | 1.00 | | 262.00 |
232 Total operating income excluding VAT | 267 721.00 | 5 520.00 | | 267 721.00 |
234 Purchases of goods (including customs duties) | 20 742.00 | 8 986.00 | | 20 742.00 |
236 Inventory change (goods) | -8 630.00 | -8 648.00 | | -8 630.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 905.00 | 4 597.00 | | 31 905.00 |
240 Inventory changes (raw materials and supplies) | -6 718.00 | -3 866.00 | | -6 718.00 |
242 Other external expenses | 75 873.00 | 14 220.00 | | 75 873.00 |
244 Taxes, duties and similar payments | 6 558.00 | 222.00 | | 6 558.00 |
250 Staff compensation | 105 620.00 | 4 659.00 | | 105 620.00 |
252 Social security contributions | 15 971.00 | 358.00 | | 15 971.00 |
254 Depreciation and amortization | 34 023.00 | 1 267.00 | | 34 023.00 |
262 Other expenses | 8 932.00 | | | 8 932.00 |
264 Total operating expenses | 284 277.00 | 21 795.00 | | 284 277.00 |
270 Operating profit | -16 555.00 | -16 275.00 | | -16 555.00 |
280 Financial income | | 91.00 | | |
290 Exceptional income | 2 237.00 | 726.00 | | 2 237.00 |
294 Financial expenses | 4 118.00 | 953.00 | | 4 118.00 |
300 Exceptional expenses | | 275.00 | | |
306 Income tax's | -70.00 | | | -70.00 |
310 Profit or loss | -18 367.00 | -16 686.00 | | -18 367.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 895.00 | | | 8 895.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 408.00 | | | 4 408.00 |
482 INCREASES Financial Assets | 11 850.00 | | | 11 850.00 |
484 DECREASES Financial Assets | 4 435.00 | | | 4 435.00 |
490 Total Fixed Assets (Gross Value) | 242 252.00 | | | 242 252.00 |
492 Total Fixed Assets (Increases) | 25 152.00 | | | 25 152.00 |
494 Total Fixed Assets (Decreases) | 4 435.00 | | | 4 435.00 |
