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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 | 55 194.00 | | 55 194.00 | 55 194.00 |
014 Intangible Assets - Other | 2 800.00 | 2 800.00 | | 2 800.00 |
028 Tangible Assets | 117 168.00 | 84 953.00 | 32 215.00 | 117 168.00 |
040 Financial Assets | 1 635.00 | | 1 635.00 | 1 635.00 |
044 Total Fixed Assets | 176 797.00 | 87 753.00 | 89 044.00 | 176 797.00 |
050 Raw materials, supplies, in progress | 5 104.00 | | 5 104.00 | 5 104.00 |
064 Advances and down payments on orders | 2 911.00 | | 2 911.00 | 2 911.00 |
068 Receivables – Trade and related accounts | 33 558.00 | | 33 558.00 | 33 558.00 |
072 Receivables – Other | 473 650.00 | 139 788.00 | 333 862.00 | 473 650.00 |
084 Cash | 32 388.00 | | 32 388.00 | 32 388.00 |
092 Prepaid expenses | 3 651.00 | | 3 651.00 | 3 651.00 |
096 Total Current Assets + Prepaid Expenses | 551 260.00 | 139 788.00 | 411 472.00 | 551 260.00 |
110 Total Assets | 728 057.00 | 227 541.00 | 500 516.00 | 728 057.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 170 744.00 | |
136 Profit for the Year | | | -310 414.00 | |
142 Total Equity - Total I | | | -137 470.00 | |
156 Loans and similar debts | | | 351 572.00 | |
166 Suppliers and related accounts | | | 61 002.00 | |
172 Other debts | | | 225 411.00 | |
176 Total debts | | | 637 986.00 | |
180 Liabilities Total | | | 500 516.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 986.00 | |
195 Of which payables due in more than one year | | | 309 971.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 974 030.00 | 640 607.00 | | 974 030.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 50 646.00 | 623.00 | | 50 646.00 |
232 Total operating income excluding VAT | 1 029 176.00 | 641 230.00 | | 1 029 176.00 |
234 Purchases of goods (including customs duties) | -165.00 | -215.00 | | -165.00 |
238 Purchases of raw materials and other supplies (including royalties | 197 681.00 | 144 614.00 | | 197 681.00 |
240 Inventory changes (raw materials and supplies) | -208.00 | -2 073.00 | | -208.00 |
242 Other external expenses | 223 956.00 | 138 111.00 | | 223 956.00 |
244 Taxes, duties and similar payments | 9 359.00 | 6 938.00 | | 9 359.00 |
250 Staff compensation | 440 673.00 | 257 608.00 | | 440 673.00 |
252 Social security contributions | 115 757.00 | 65 281.00 | | 115 757.00 |
254 Depreciation and amortization | 25 699.00 | 15 357.00 | | 25 699.00 |
262 Other expenses | 1 017.00 | 99.00 | | 1 017.00 |
264 Total operating expenses | 1 013 769.00 | 625 719.00 | | 1 013 769.00 |
270 Operating profit | 15 407.00 | 15 511.00 | | 15 407.00 |
280 Financial income | 3.00 | 2.00 | | 3.00 |
290 Exceptional income | 17 394.00 | 336.00 | | 17 394.00 |
294 Financial expenses | 9 695.00 | 2 136.00 | | 9 695.00 |
300 Exceptional expenses | 332 275.00 | 4 999.00 | | 332 275.00 |
306 Income tax's | 1 249.00 | | | 1 249.00 |
310 Profit or loss | -310 414.00 | 8 714.00 | | -310 414.00 |
316 Non-deductible compensation and personal benefits | 663.00 | | | 663.00 |
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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 | 1 034.00 | | | 1 034.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 446.00 | | | 3 446.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 626.00 | | | 1 626.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 880.00 | | | 1 880.00 |
490 Total Fixed Assets (Gross Value) | 265 958.00 | | | 265 958.00 |
492 Total Fixed Assets (Increases) | 7 986.00 | | | 7 986.00 |
494 Total Fixed Assets (Decreases) | 97 146.00 | | | 97 146.00 |
