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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 | 74 950.00 | | 74 950.00 | 74 950.00 |
028 Tangible Assets | 54 686.00 | 44 585.00 | 10 101.00 | 54 686.00 |
040 Financial Assets | 8 465.00 | | 8 465.00 | 8 465.00 |
044 Total Fixed Assets | 138 101.00 | 44 585.00 | 93 516.00 | 138 101.00 |
050 Raw materials, supplies, in progress | 132 500.00 | | 132 500.00 | 132 500.00 |
064 Advances and down payments on orders | 393.00 | | 393.00 | 393.00 |
072 Receivables – Other | 237 267.00 | | 237 267.00 | 237 267.00 |
084 Cash | 50 791.00 | | 50 791.00 | 50 791.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 420 951.00 | | 420 951.00 | 420 951.00 |
110 Total Assets | 559 052.00 | 44 585.00 | 514 467.00 | 559 052.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 321 948.00 | |
136 Profit for the Year | | | -129 125.00 | |
142 Total Equity - Total I | | | 198 323.00 | |
156 Loans and similar debts | | | 214 146.00 | |
166 Suppliers and related accounts | | | 18 395.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 907.00 | | |
172 Other debts | | | 83 602.00 | |
176 Total debts | | | 316 144.00 | |
180 Liabilities Total | | | 514 467.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 083.00 | |
195 Of which payables due in more than one year | | | 145 169.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 347 276.00 | 644 210.00 | | 347 276.00 |
226 Operating subsidies received | 17 164.00 | | | 17 164.00 |
230 Other income | 5 703.00 | 767.00 | | 5 703.00 |
232 Total operating income excluding VAT | 370 143.00 | 644 977.00 | | 370 143.00 |
238 Purchases of raw materials and other supplies (including royalties | 157 946.00 | 286 338.00 | | 157 946.00 |
240 Inventory changes (raw materials and supplies) | 19 000.00 | -7 066.00 | | 19 000.00 |
242 Other external expenses | 89 833.00 | 115 523.00 | | 89 833.00 |
243 (including business tax) | 739.00 | | | 739.00 |
244 Taxes, duties and similar payments | 10 194.00 | 15 873.00 | | 10 194.00 |
250 Staff compensation | 204 919.00 | 178 073.00 | | 204 919.00 |
252 Social security contributions | 9 586.00 | 19 733.00 | | 9 586.00 |
254 Depreciation and amortization | 4 921.00 | 4 871.00 | | 4 921.00 |
262 Other expenses | 713.00 | 520.00 | | 713.00 |
264 Total operating expenses | 497 113.00 | 613 864.00 | | 497 113.00 |
270 Operating profit | -126 970.00 | 31 113.00 | | -126 970.00 |
280 Financial income | 1 064.00 | 3 469.00 | | 1 064.00 |
294 Financial expenses | 3 219.00 | 3 076.00 | | 3 219.00 |
306 Income tax's | | 4 726.00 | | |
310 Profit or loss | -129 125.00 | 26 780.00 | | -129 125.00 |
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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 | 583.00 | | | 583.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 500.00 | | | 4 500.00 |
490 Total Fixed Assets (Gross Value) | 133 017.00 | | | 133 017.00 |
492 Total Fixed Assets (Increases) | 5 083.00 | | | 5 083.00 |
