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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 | 30 490.00 | | 30 490.00 | 30 490.00 |
014 Intangible Assets - Other | 3 860.00 | 3 860.00 | | 3 860.00 |
028 Tangible Assets | 101 200.00 | 93 688.00 | 7 512.00 | 101 200.00 |
040 Financial Assets | 915.00 | | 915.00 | 915.00 |
044 Total Fixed Assets | 136 465.00 | 97 548.00 | 38 916.00 | 136 465.00 |
050 Raw materials, supplies, in progress | 57 000.00 | | 57 000.00 | 57 000.00 |
060 Merchandise inventory | 136 141.00 | | 136 141.00 | 136 141.00 |
068 Receivables – Trade and related accounts | 47 012.00 | | 47 012.00 | 47 012.00 |
072 Receivables – Other | 10 170.00 | | 10 170.00 | 10 170.00 |
080 Sellable securities | 845.00 | | 845.00 | 845.00 |
084 Cash | 16 833.00 | | 16 833.00 | 16 833.00 |
092 Prepaid expenses | 8 285.00 | | 8 285.00 | 8 285.00 |
096 Total Current Assets + Prepaid Expenses | 276 285.00 | | 276 285.00 | 276 285.00 |
110 Total Assets | 412 750.00 | 97 548.00 | 315 202.00 | 412 750.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 181 937.00 | |
136 Profit for the Year | | | -74 935.00 | |
142 Total Equity - Total I | | | 115 386.00 | |
156 Loans and similar debts | | | 110 549.00 | |
164 Advances and down payments received on current orders | | | 14 960.00 | |
166 Suppliers and related accounts | | | 24 176.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 305.00 | | |
172 Other debts | | | 50 131.00 | |
176 Total debts | | | 199 815.00 | |
180 Liabilities Total | | | 315 202.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 87 393.00 | | | 87 393.00 |
218 Production of services sold - France | 61 612.00 | | | 61 612.00 |
222 Inventory production | -35 500.00 | | | -35 500.00 |
230 Other income | 1 387.00 | | | 1 387.00 |
232 Total operating income excluding VAT | 114 891.00 | | | 114 891.00 |
234 Purchases of goods (including customs duties) | 38 816.00 | | | 38 816.00 |
236 Inventory change (goods) | 9 487.00 | | | 9 487.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 339.00 | | | 2 339.00 |
242 Other external expenses | 61 654.00 | | | 61 654.00 |
243 (including business tax) | 306.00 | | | 306.00 |
244 Taxes, duties and similar payments | 1 397.00 | | | 1 397.00 |
24B (including equipment leasing) | 1 859.00 | | | 1 859.00 |
250 Staff compensation | 60 904.00 | | | 60 904.00 |
252 Social security contributions | 6 363.00 | | | 6 363.00 |
254 Depreciation and amortization | 2 783.00 | | | 2 783.00 |
262 Other expenses | 101.00 | | | 101.00 |
264 Total operating expenses | 183 844.00 | | | 183 844.00 |
270 Operating profit | -68 953.00 | | | -68 953.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 3 588.00 | | | 3 588.00 |
300 Exceptional expenses | 2 396.00 | | | 2 396.00 |
310 Profit or loss | -74 935.00 | | | -74 935.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 143 556.00 | | | 143 556.00 |
494 Total Fixed Assets (Decreases) | 7 092.00 | | | 7 092.00 |
