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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
014 Intangible Assets - Other | 2 730.00 | 2 730.00 | | 2 730.00 |
028 Tangible Assets | 67 430.00 | 48 720.00 | 18 710.00 | 67 430.00 |
044 Total Fixed Assets | 71 660.00 | 51 450.00 | 20 210.00 | 71 660.00 |
050 Raw materials, supplies, in progress | 128 838.00 | | 128 838.00 | 128 838.00 |
060 Merchandise inventory | 24 133.00 | | 24 133.00 | 24 133.00 |
068 Receivables – Trade and related accounts | 33 308.00 | | 33 308.00 | 33 308.00 |
072 Receivables – Other | 26 578.00 | | 26 578.00 | 26 578.00 |
084 Cash | 37 400.00 | | 37 400.00 | 37 400.00 |
092 Prepaid expenses | 805.00 | | 805.00 | 805.00 |
096 Total Current Assets + Prepaid Expenses | 251 062.00 | | 251 062.00 | 251 062.00 |
110 Total Assets | 322 722.00 | 51 450.00 | 271 272.00 | 322 722.00 |
120 Share or Individual Capital | | | 551 679.00 | |
126 Legal Reserve | | | 2 668.00 | |
132 Other Reserves | | | 16 985.00 | |
134 Retained Earnings | | | -567 541.00 | |
136 Profit for the Year | | | -91 506.00 | |
140 Regulated Provisions | | | 7 132.00 | |
142 Total Equity - Total I | | | -80 583.00 | |
156 Loans and similar debts | | | 255 154.00 | |
166 Suppliers and related accounts | | | 81 779.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 582.00 | | |
172 Other debts | | | 14 922.00 | |
176 Total debts | | | 351 855.00 | |
180 Liabilities Total | | | 271 272.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 118.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 168 473.00 | 6 965.00 | | 168 473.00 |
214 Production of goods sold - France | 705.00 | 55 392.00 | | 705.00 |
218 Production of services sold - France | 275 660.00 | 332 059.00 | | 275 660.00 |
222 Inventory production | 13 188.00 | | | 13 188.00 |
226 Operating subsidies received | 11 770.00 | | | 11 770.00 |
230 Other income | 2 382.00 | 4 593.00 | | 2 382.00 |
232 Total operating income excluding VAT | 472 178.00 | 399 009.00 | | 472 178.00 |
234 Purchases of goods (including customs duties) | 163 167.00 | | | 163 167.00 |
236 Inventory change (goods) | 84.00 | | | 84.00 |
238 Purchases of raw materials and other supplies (including royalties | 203 799.00 | 52 731.00 | | 203 799.00 |
240 Inventory changes (raw materials and supplies) | -9 738.00 | 645 378.00 | | -9 738.00 |
242 Other external expenses | 95 765.00 | 154 018.00 | | 95 765.00 |
243 (including business tax) | 2 024.00 | | | 2 024.00 |
244 Taxes, duties and similar payments | 3 304.00 | 3 833.00 | | 3 304.00 |
250 Staff compensation | 81 434.00 | 83 414.00 | | 81 434.00 |
252 Social security contributions | 20 826.00 | 18 188.00 | | 20 826.00 |
254 Depreciation and amortization | 3 758.00 | 2 804.00 | | 3 758.00 |
262 Other expenses | 10.00 | 3.00 | | 10.00 |
264 Total operating expenses | 562 409.00 | 960 368.00 | | 562 409.00 |
270 Operating profit | -90 230.00 | -561 359.00 | | -90 230.00 |
290 Exceptional income | 2 834.00 | | | 2 834.00 |
294 Financial expenses | 2 856.00 | 6 181.00 | | 2 856.00 |
300 Exceptional expenses | 1 254.00 | | | 1 254.00 |
310 Profit or loss | -91 506.00 | -567 541.00 | | -91 506.00 |
