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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 | 32 129.00 | | 32 129.00 | 32 129.00 |
028 Tangible Assets | 184 141.00 | 152 412.00 | 31 729.00 | 184 141.00 |
044 Total Fixed Assets | 216 269.00 | 152 412.00 | 63 857.00 | 216 269.00 |
050 Raw materials, supplies, in progress | 3 825.00 | | 3 825.00 | 3 825.00 |
064 Advances and down payments on orders | 158.00 | | 158.00 | 158.00 |
072 Receivables – Other | 4 940.00 | | 4 940.00 | 4 940.00 |
084 Cash | 25 782.00 | | 25 782.00 | 25 782.00 |
092 Prepaid expenses | 137.00 | | 137.00 | 137.00 |
096 Total Current Assets + Prepaid Expenses | 34 841.00 | | 34 841.00 | 34 841.00 |
110 Total Assets | 251 110.00 | 152 412.00 | 98 698.00 | 251 110.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 983.00 | |
134 Retained Earnings | | | -133 773.00 | |
136 Profit for the Year | | | 121.00 | |
142 Total Equity - Total I | | | -125 046.00 | |
156 Loans and similar debts | | | 3.00 | |
166 Suppliers and related accounts | | | 30 516.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 828.00 | | |
172 Other debts | | | 193 226.00 | |
176 Total debts | | | 223 745.00 | |
180 Liabilities Total | | | 98 698.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 090.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 235 149.00 | 381 391.00 | | 235 149.00 |
226 Operating subsidies received | 16 500.00 | | | 16 500.00 |
230 Other income | 4 542.00 | 17 762.00 | | 4 542.00 |
232 Total operating income excluding VAT | 256 191.00 | 399 153.00 | | 256 191.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 671.00 | 104 824.00 | | 60 671.00 |
240 Inventory changes (raw materials and supplies) | -1 117.00 | -386.00 | | -1 117.00 |
242 Other external expenses | 58 755.00 | 72 638.00 | | 58 755.00 |
243 (including business tax) | 1 386.00 | | | 1 386.00 |
244 Taxes, duties and similar payments | 7 279.00 | 9 603.00 | | 7 279.00 |
250 Staff compensation | 99 235.00 | 161 200.00 | | 99 235.00 |
252 Social security contributions | 19 555.00 | 47 329.00 | | 19 555.00 |
254 Depreciation and amortization | 9 578.00 | 9 613.00 | | 9 578.00 |
262 Other expenses | 987.00 | 1.00 | | 987.00 |
264 Total operating expenses | 254 943.00 | 404 821.00 | | 254 943.00 |
270 Operating profit | 1 247.00 | -5 668.00 | | 1 247.00 |
290 Exceptional income | | 18 158.00 | | |
300 Exceptional expenses | 1 126.00 | 11 401.00 | | 1 126.00 |
306 Income tax's | | 251.00 | | |
310 Profit or loss | 121.00 | 838.00 | | 121.00 |
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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 | 1 090.00 | | | 1 090.00 |
490 Total Fixed Assets (Gross Value) | 215 179.00 | | | 215 179.00 |
492 Total Fixed Assets (Increases) | 1 090.00 | | | 1 090.00 |
