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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 | 50 000.00 | 8 503.00 | 41 497.00 | 50 000.00 |
028 Tangible Assets | 451 812.00 | 74 885.00 | 376 927.00 | 451 812.00 |
040 Financial Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
044 Total Fixed Assets | 516 812.00 | 83 388.00 | 433 424.00 | 516 812.00 |
050 Raw materials, supplies, in progress | 10 687.00 | | 10 687.00 | 10 687.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 9 879.00 | | 9 879.00 | 9 879.00 |
084 Cash | 12 701.00 | | 12 701.00 | 12 701.00 |
092 Prepaid expenses | 14 840.00 | | 14 840.00 | 14 840.00 |
096 Total Current Assets + Prepaid Expenses | 48 107.00 | | 48 107.00 | 48 107.00 |
110 Total Assets | 564 919.00 | 83 388.00 | 481 531.00 | 564 919.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -104 543.00 | |
136 Profit for the Year | | | -90 146.00 | |
142 Total Equity - Total I | | | -189 690.00 | |
156 Loans and similar debts | | | 306 417.00 | |
166 Suppliers and related accounts | | | 73 834.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 238 522.00 | | |
172 Other debts | | | 290 971.00 | |
176 Total debts | | | 671 221.00 | |
180 Liabilities Total | | | 481 531.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 522.00 | |
195 Of which payables due in more than one year | | | 252 786.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 915 666.00 | 505 516.00 | | 915 666.00 |
230 Other income | 27 372.00 | 15 560.00 | | 27 372.00 |
232 Total operating income excluding VAT | 943 038.00 | 521 076.00 | | 943 038.00 |
238 Purchases of raw materials and other supplies (including royalties | 343 849.00 | 241 367.00 | | 343 849.00 |
240 Inventory changes (raw materials and supplies) | 4 629.00 | -15 316.00 | | 4 629.00 |
242 Other external expenses | 198 505.00 | 132 231.00 | | 198 505.00 |
243 (including business tax) | 1 539.00 | | | 1 539.00 |
244 Taxes, duties and similar payments | 4 911.00 | 3 729.00 | | 4 911.00 |
250 Staff compensation | 300 249.00 | 170 425.00 | | 300 249.00 |
252 Social security contributions | 84 310.00 | 46 591.00 | | 84 310.00 |
254 Depreciation and amortization | 54 516.00 | 28 871.00 | | 54 516.00 |
262 Other expenses | 35 066.00 | 15 705.00 | | 35 066.00 |
264 Total operating expenses | 1 026 035.00 | 623 604.00 | | 1 026 035.00 |
270 Operating profit | -82 997.00 | -102 527.00 | | -82 997.00 |
294 Financial expenses | 3 352.00 | 2 016.00 | | 3 352.00 |
300 Exceptional expenses | 3 797.00 | | | 3 797.00 |
310 Profit or loss | -90 146.00 | -104 543.00 | | -90 146.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 522.00 | | | 522.00 |
490 Total Fixed Assets (Gross Value) | 516 290.00 | | | 516 290.00 |
492 Total Fixed Assets (Increases) | 522.00 | | | 522.00 |
