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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
014 Intangible Assets - Other | 600.00 | 600.00 | | 600.00 |
028 Tangible Assets | 108 537.00 | 97 209.00 | 11 328.00 | 108 537.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 154 287.00 | 97 809.00 | 56 478.00 | 154 287.00 |
050 Raw materials, supplies, in progress | 9 120.00 | | 9 120.00 | 9 120.00 |
060 Merchandise inventory | 19 720.00 | | 19 720.00 | 19 720.00 |
064 Advances and down payments on orders | 5 618.00 | | 5 618.00 | 5 618.00 |
068 Receivables – Trade and related accounts | 42 716.00 | | 42 716.00 | 42 716.00 |
072 Receivables – Other | 9 123.00 | | 9 123.00 | 9 123.00 |
084 Cash | 1 079.00 | | 1 079.00 | 1 079.00 |
092 Prepaid expenses | 4 421.00 | | 4 421.00 | 4 421.00 |
096 Total Current Assets + Prepaid Expenses | 91 798.00 | | 91 798.00 | 91 798.00 |
110 Total Assets | 246 085.00 | 97 809.00 | 148 276.00 | 246 085.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 54 157.00 | |
136 Profit for the Year | | | -16 091.00 | |
142 Total Equity - Total I | | | 46 867.00 | |
156 Loans and similar debts | | | 51 009.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 28 629.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 896.00 | | |
172 Other debts | | | 21 771.00 | |
176 Total debts | | | 101 409.00 | |
180 Liabilities Total | | | 148 276.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 55 862.00 | |
195 Of which payables due in more than one year | | | 28 897.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 217 211.00 | 243 126.00 | | 217 211.00 |
218 Production of services sold - France | 111 548.00 | 126 573.00 | | 111 548.00 |
222 Inventory production | -150.00 | -250.00 | | -150.00 |
226 Operating subsidies received | | 6 667.00 | | |
230 Other income | 38.00 | 15 475.00 | | 38.00 |
232 Total operating income excluding VAT | 328 646.00 | 391 591.00 | | 328 646.00 |
234 Purchases of goods (including customs duties) | 172 330.00 | 178 363.00 | | 172 330.00 |
236 Inventory change (goods) | -2 085.00 | 5 659.00 | | -2 085.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 346.00 | 7 270.00 | | 6 346.00 |
240 Inventory changes (raw materials and supplies) | -160.00 | 1 475.00 | | -160.00 |
242 Other external expenses | 84 537.00 | 89 123.00 | | 84 537.00 |
243 (including business tax) | 769.00 | | | 769.00 |
244 Taxes, duties and similar payments | 1 238.00 | 1 347.00 | | 1 238.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 73 542.00 | 81 061.00 | | 73 542.00 |
252 Social security contributions | 4 263.00 | 7 605.00 | | 4 263.00 |
254 Depreciation and amortization | 2 859.00 | 2 785.00 | | 2 859.00 |
262 Other expenses | 37.00 | 88.00 | | 37.00 |
264 Total operating expenses | 342 908.00 | 374 776.00 | | 342 908.00 |
270 Operating profit | -14 262.00 | 16 814.00 | | -14 262.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | | 265.00 | | |
294 Financial expenses | 1 830.00 | | | 1 830.00 |
300 Exceptional expenses | | 742.00 | | |
310 Profit or loss | -16 091.00 | 16 337.00 | | -16 091.00 |
