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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 | 6 098.00 | | 6 098.00 | 6 098.00 |
014 Intangible Assets - Other | 32 950.00 | 32 950.00 | | 32 950.00 |
028 Tangible Assets | 293 141.00 | 270 756.00 | 22 384.00 | 293 141.00 |
040 Financial Assets | 686.00 | | 686.00 | 686.00 |
044 Total Fixed Assets | 332 875.00 | 303 707.00 | 29 168.00 | 332 875.00 |
050 Raw materials, supplies, in progress | 10 474.00 | | 10 474.00 | 10 474.00 |
064 Advances and down payments on orders | 1 178.00 | | 1 178.00 | 1 178.00 |
068 Receivables – Trade and related accounts | 81 016.00 | | 81 016.00 | 81 016.00 |
072 Receivables – Other | 14 120.00 | | 14 120.00 | 14 120.00 |
084 Cash | 26 817.00 | | 26 817.00 | 26 817.00 |
092 Prepaid expenses | 3 993.00 | | 3 993.00 | 3 993.00 |
096 Total Current Assets + Prepaid Expenses | 137 598.00 | | 137 598.00 | 137 598.00 |
110 Total Assets | 470 473.00 | 303 707.00 | 166 766.00 | 470 473.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 127 638.00 | |
134 Retained Earnings | | | -92 784.00 | |
136 Profit for the Year | | | -30 317.00 | |
142 Total Equity - Total I | | | 35 299.00 | |
156 Loans and similar debts | | | 36 077.00 | |
166 Suppliers and related accounts | | | 27 110.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 255.00 | | |
172 Other debts | | | 68 280.00 | |
176 Total debts | | | 131 467.00 | |
180 Liabilities Total | | | 166 766.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 585.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 458 737.00 | | | 458 737.00 |
218 Production of services sold - France | 370.00 | | | 370.00 |
222 Inventory production | -2 100.00 | | | -2 100.00 |
226 Operating subsidies received | 4 991.00 | | | 4 991.00 |
230 Other income | 2 523.00 | | | 2 523.00 |
232 Total operating income excluding VAT | 464 522.00 | | | 464 522.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 098.00 | | | 51 098.00 |
240 Inventory changes (raw materials and supplies) | -752.00 | | | -752.00 |
242 Other external expenses | 149 519.00 | | | 149 519.00 |
243 (including business tax) | 263.00 | | | 263.00 |
244 Taxes, duties and similar payments | 5 602.00 | | | 5 602.00 |
24A (including real estate leasing) | 32 613.00 | | | 32 613.00 |
250 Staff compensation | 205 043.00 | | | 205 043.00 |
252 Social security contributions | 63 315.00 | | | 63 315.00 |
254 Depreciation and amortization | 12 324.00 | | | 12 324.00 |
262 Other expenses | 447.00 | | | 447.00 |
264 Total operating expenses | 486 597.00 | | | 486 597.00 |
270 Operating profit | -22 075.00 | | | -22 075.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
294 Financial expenses | 1 034.00 | | | 1 034.00 |
300 Exceptional expenses | 12 212.00 | | | 12 212.00 |
310 Profit or loss | -30 317.00 | | | -30 317.00 |
