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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 600.00 | 600.00 | | 600.00 |
028 Tangible Assets | 37 466.00 | 18 143.00 | 19 323.00 | 37 466.00 |
040 Financial Assets | 6 018.00 | | 6 018.00 | 6 018.00 |
044 Total Fixed Assets | 59 083.00 | 18 743.00 | 40 341.00 | 59 083.00 |
050 Raw materials, supplies, in progress | 19 598.00 | | 19 598.00 | 19 598.00 |
060 Merchandise inventory | 15 876.00 | | 15 876.00 | 15 876.00 |
064 Advances and down payments on orders | 1 144.00 | | 1 144.00 | 1 144.00 |
068 Receivables – Trade and related accounts | 238.00 | | 238.00 | 238.00 |
072 Receivables – Other | 2 052.00 | | 2 052.00 | 2 052.00 |
080 Sellable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
084 Cash | 21 641.00 | | 21 641.00 | 21 641.00 |
092 Prepaid expenses | 174.00 | | 174.00 | 174.00 |
096 Total Current Assets + Prepaid Expenses | 62 723.00 | | 62 723.00 | 62 723.00 |
110 Total Assets | 121 806.00 | 18 743.00 | 103 063.00 | 121 806.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 23 089.00 | |
136 Profit for the Year | | | -5 802.00 | |
142 Total Equity - Total I | | | 28 287.00 | |
156 Loans and similar debts | | | 24 907.00 | |
166 Suppliers and related accounts | | | 38 604.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 237.00 | | |
172 Other debts | | | 11 265.00 | |
176 Total debts | | | 74 777.00 | |
180 Liabilities Total | | | 103 063.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 529.00 | |
195 Of which payables due in more than one year | | | 17 884.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 69 586.00 | 54 766.00 | | 69 586.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 91 320.00 | 103 407.00 | | 91 320.00 |
222 Inventory production | 120.00 | -1 213.00 | | 120.00 |
230 Other income | 1.00 | 1 400.00 | | 1.00 |
232 Total operating income excluding VAT | 161 028.00 | 158 360.00 | | 161 028.00 |
234 Purchases of goods (including customs duties) | 48 402.00 | 43 109.00 | | 48 402.00 |
236 Inventory change (goods) | -173.00 | -580.00 | | -173.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 581.00 | 30 321.00 | | 26 581.00 |
240 Inventory changes (raw materials and supplies) | -835.00 | 810.00 | | -835.00 |
242 Other external expenses | 44 939.00 | 39 755.00 | | 44 939.00 |
243 (including business tax) | 1 767.00 | | | 1 767.00 |
244 Taxes, duties and similar payments | 1 820.00 | 1 977.00 | | 1 820.00 |
250 Staff compensation | 27 340.00 | 26 190.00 | | 27 340.00 |
252 Social security contributions | 18 202.00 | 7 605.00 | | 18 202.00 |
254 Depreciation and amortization | 127.00 | 60.00 | | 127.00 |
262 Other expenses | 1.00 | 9.00 | | 1.00 |
264 Total operating expenses | 166 405.00 | 149 257.00 | | 166 405.00 |
270 Operating profit | -5 377.00 | 9 103.00 | | -5 377.00 |
280 Financial income | 16.00 | 2.00 | | 16.00 |
294 Financial expenses | 441.00 | 343.00 | | 441.00 |
300 Exceptional expenses | | 45.00 | | |
306 Income tax's | | 1 342.00 | | |
310 Profit or loss | -5 802.00 | 7 375.00 | | -5 802.00 |
