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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 | 10 671.00 | | 10 671.00 | 10 671.00 |
028 Tangible Assets | 259 047.00 | 193 471.00 | 65 576.00 | 259 047.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 269 749.00 | 193 471.00 | 76 278.00 | 269 749.00 |
050 Raw materials, supplies, in progress | 17 105.00 | | 17 105.00 | 17 105.00 |
064 Advances and down payments on orders | 9 669.00 | | 9 669.00 | 9 669.00 |
068 Receivables – Trade and related accounts | 27 518.00 | 13 564.00 | 13 954.00 | 27 518.00 |
072 Receivables – Other | 1 988.00 | | 1 988.00 | 1 988.00 |
096 Total Current Assets + Prepaid Expenses | 56 282.00 | 13 564.00 | 42 718.00 | 56 282.00 |
110 Total Assets | 326 032.00 | 207 036.00 | 118 996.00 | 326 032.00 |
120 Share or Individual Capital | | | 13 720.00 | |
126 Legal Reserve | | | 1 372.00 | |
132 Other Reserves | | | 100 417.00 | |
134 Retained Earnings | | | -76 368.00 | |
136 Profit for the Year | | | -147 093.00 | |
142 Total Equity - Total I | | | -107 952.00 | |
156 Loans and similar debts | | | 37 354.00 | |
166 Suppliers and related accounts | | | 77 845.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 95 402.00 | | |
172 Other debts | | | 111 748.00 | |
176 Total debts | | | 226 948.00 | |
180 Liabilities Total | | | 118 996.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 48 715.00 | |
195 Of which payables due in more than one year | | | 7 287.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 67 983.00 | | | 67 983.00 |
218 Production of services sold - France | 5 274.00 | | | 5 274.00 |
222 Inventory production | 2 345.00 | | | 2 345.00 |
230 Other income | 1 678.00 | | | 1 678.00 |
232 Total operating income excluding VAT | 77 282.00 | | | 77 282.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 952.00 | | | 23 952.00 |
240 Inventory changes (raw materials and supplies) | 7 794.00 | | | 7 794.00 |
242 Other external expenses | 29 216.00 | | | 29 216.00 |
244 Taxes, duties and similar payments | 889.00 | | | 889.00 |
250 Staff compensation | 18 008.00 | | | 18 008.00 |
252 Social security contributions | 3 370.00 | | | 3 370.00 |
254 Depreciation and amortization | 30 371.00 | | | 30 371.00 |
264 Total operating expenses | 113 601.00 | | | 113 601.00 |
270 Operating profit | -36 319.00 | | | -36 319.00 |
290 Exceptional income | 100 042.00 | | | 100 042.00 |
294 Financial expenses | 1 464.00 | | | 1 464.00 |
300 Exceptional expenses | 209 351.00 | | | 209 351.00 |
310 Profit or loss | -147 093.00 | | | -147 093.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 471 421.00 | | | 471 421.00 |
492 Total Fixed Assets (Increases) | 48 716.00 | | | 48 716.00 |
494 Total Fixed Assets (Decreases) | 250 387.00 | | | 250 387.00 |
