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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 212 466.00 | 126 164.00 | 86 302.00 | 212 466.00 |
040 Financial Assets | 175.00 | | 175.00 | 175.00 |
044 Total Fixed Assets | 222 641.00 | 126 164.00 | 96 477.00 | 222 641.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 3 198.00 | | 3 198.00 | 3 198.00 |
064 Advances and down payments on orders | 2 984.00 | | 2 984.00 | 2 984.00 |
072 Receivables – Other | 15 092.00 | | 15 092.00 | 15 092.00 |
084 Cash | 6 209.00 | | 6 209.00 | 6 209.00 |
092 Prepaid expenses | 141.00 | | 141.00 | 141.00 |
096 Total Current Assets + Prepaid Expenses | 27 622.00 | | 27 622.00 | 27 622.00 |
110 Total Assets | 250 263.00 | 126 164.00 | 124 099.00 | 250 263.00 |
120 Share or Individual Capital | | | 4 573.00 | |
132 Other Reserves | | | 17 341.00 | |
134 Retained Earnings | | | -58 028.00 | |
136 Profit for the Year | | | -42 488.00 | |
140 Regulated Provisions | | | 2 271.00 | |
142 Total Equity - Total I | | | -76 331.00 | |
156 Loans and similar debts | | | 94 764.00 | |
166 Suppliers and related accounts | | | 28 420.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 785.00 | | |
172 Other debts | | | 77 245.00 | |
176 Total debts | | | 200 429.00 | |
180 Liabilities Total | | | 124 099.00 | |
195 Of which payables due in more than one year | | | 68 601.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 546 653.00 | 583 720.00 | | 546 653.00 |
226 Operating subsidies received | 4 107.00 | 7 249.00 | | 4 107.00 |
230 Other income | 344.00 | 638.00 | | 344.00 |
232 Total operating income excluding VAT | 551 104.00 | 591 607.00 | | 551 104.00 |
234 Purchases of goods (including customs duties) | 197 328.00 | 229 832.00 | | 197 328.00 |
236 Inventory change (goods) | 4 091.00 | 4 880.00 | | 4 091.00 |
238 Purchases of raw materials and other supplies (including royalties | 500.00 | -118.00 | | 500.00 |
240 Inventory changes (raw materials and supplies) | 15.00 | 130.00 | | 15.00 |
242 Other external expenses | 123 403.00 | 123 013.00 | | 123 403.00 |
244 Taxes, duties and similar payments | 7 597.00 | 4 366.00 | | 7 597.00 |
250 Staff compensation | 198 737.00 | 220 627.00 | | 198 737.00 |
252 Social security contributions | 33 453.00 | 28 393.00 | | 33 453.00 |
254 Depreciation and amortization | 20 743.00 | 24 489.00 | | 20 743.00 |
259 (including tax provisions for foreign business establishments) | 262.00 | | | 262.00 |
262 Other expenses | 851.00 | 596.00 | | 851.00 |
264 Total operating expenses | 586 717.00 | 636 208.00 | | 586 717.00 |
270 Operating profit | -35 612.00 | -44 601.00 | | -35 612.00 |
280 Financial income | | 3.00 | | |
290 Exceptional income | 708.00 | 560.00 | | 708.00 |
294 Financial expenses | 3 433.00 | 2 198.00 | | 3 433.00 |
300 Exceptional expenses | 4 951.00 | 371.00 | | 4 951.00 |
306 Income tax's | -800.00 | | | -800.00 |
310 Profit or loss | -42 488.00 | -46 606.00 | | -42 488.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 223 643.00 | | | 223 643.00 |
494 Total Fixed Assets (Decreases) | 1 003.00 | | | 1 003.00 |
