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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 | 25 357.00 | | 25 357.00 | 25 357.00 |
014 Intangible Assets - Other | 2 507.00 | 2 507.00 | | 2 507.00 |
028 Tangible Assets | 80 739.00 | 59 853.00 | 20 886.00 | 80 739.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 108 753.00 | 62 360.00 | 46 393.00 | 108 753.00 |
050 Raw materials, supplies, in progress | 29 612.00 | | 29 612.00 | 29 612.00 |
060 Merchandise inventory | 17 997.00 | | 17 997.00 | 17 997.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 48 795.00 | | 48 795.00 | 48 795.00 |
072 Receivables – Other | 7 538.00 | | 7 538.00 | 7 538.00 |
084 Cash | 13 326.00 | | 13 326.00 | 13 326.00 |
092 Prepaid expenses | 2 463.00 | | 2 463.00 | 2 463.00 |
096 Total Current Assets + Prepaid Expenses | 119 731.00 | | 119 731.00 | 119 731.00 |
110 Total Assets | 228 484.00 | 62 360.00 | 166 124.00 | 228 484.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 74 315.00 | |
136 Profit for the Year | | | -6 753.00 | |
142 Total Equity - Total I | | | 69 761.00 | |
156 Loans and similar debts | | | 15 284.00 | |
164 Advances and down payments received on current orders | | | 10 700.00 | |
166 Suppliers and related accounts | | | 21 607.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 873.00 | | |
172 Other debts | | | 48 772.00 | |
176 Total debts | | | 96 363.00 | |
180 Liabilities Total | | | 166 124.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 742.00 | |
195 Of which payables due in more than one year | | | 11 349.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 706.00 | 13 820.00 | | 10 706.00 |
214 Production of goods sold - France | 83 479.00 | 56 974.00 | | 83 479.00 |
222 Inventory production | -1 469.00 | 3 271.00 | | -1 469.00 |
226 Operating subsidies received | 5 500.00 | | | 5 500.00 |
230 Other income | 8 877.00 | 292.00 | | 8 877.00 |
232 Total operating income excluding VAT | 107 093.00 | 74 357.00 | | 107 093.00 |
234 Purchases of goods (including customs duties) | 6 760.00 | 5 200.00 | | 6 760.00 |
236 Inventory change (goods) | 1 180.00 | 381.00 | | 1 180.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 620.00 | 13 789.00 | | 31 620.00 |
240 Inventory changes (raw materials and supplies) | -2 512.00 | 1 460.00 | | -2 512.00 |
242 Other external expenses | 29 905.00 | 32 357.00 | | 29 905.00 |
243 (including business tax) | 1 166.00 | | | 1 166.00 |
244 Taxes, duties and similar payments | 1 265.00 | 1 280.00 | | 1 265.00 |
250 Staff compensation | 35 316.00 | 35 920.00 | | 35 316.00 |
252 Social security contributions | 1 261.00 | 646.00 | | 1 261.00 |
254 Depreciation and amortization | 8 813.00 | 8 200.00 | | 8 813.00 |
262 Other expenses | 2.00 | 8.00 | | 2.00 |
264 Total operating expenses | 113 611.00 | 99 241.00 | | 113 611.00 |
270 Operating profit | -6 518.00 | -24 884.00 | | -6 518.00 |
280 Financial income | 41.00 | 323.00 | | 41.00 |
290 Exceptional income | | 2 300.00 | | |
294 Financial expenses | 276.00 | 376.00 | | 276.00 |
300 Exceptional expenses | | 848.00 | | |
310 Profit or loss | -6 753.00 | -23 485.00 | | -6 753.00 |
