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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 | 82 420.00 | | 82 420.00 | 82 420.00 |
014 Intangible Assets - Other | 226.00 | | 226.00 | 226.00 |
028 Tangible Assets | 98 561.00 | 61 796.00 | 36 765.00 | 98 561.00 |
040 Financial Assets | 8 943.00 | | 8 943.00 | 8 943.00 |
044 Total Fixed Assets | 190 149.00 | 61 796.00 | 128 353.00 | 190 149.00 |
050 Raw materials, supplies, in progress | 20 316.00 | | 20 316.00 | 20 316.00 |
064 Advances and down payments on orders | 5 587.00 | | 5 587.00 | 5 587.00 |
072 Receivables – Other | 20 312.00 | | 20 312.00 | 20 312.00 |
084 Cash | 22 127.00 | | 22 127.00 | 22 127.00 |
092 Prepaid expenses | 4 666.00 | | 4 666.00 | 4 666.00 |
096 Total Current Assets + Prepaid Expenses | 73 007.00 | | 73 007.00 | 73 007.00 |
110 Total Assets | 263 156.00 | 61 796.00 | 201 360.00 | 263 156.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -136 090.00 | |
136 Profit for the Year | | | -11 974.00 | |
142 Total Equity - Total I | | | -128 064.00 | |
156 Loans and similar debts | | | 119 110.00 | |
166 Suppliers and related accounts | | | 82 016.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 277.00 | | |
172 Other debts | | | 128 298.00 | |
176 Total debts | | | 329 424.00 | |
180 Liabilities Total | | | 201 360.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 610.00 | |
195 Of which payables due in more than one year | | | 66 603.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 643 843.00 | | | 643 843.00 |
226 Operating subsidies received | 1 858.00 | | | 1 858.00 |
230 Other income | 22 141.00 | | | 22 141.00 |
232 Total operating income excluding VAT | 667 842.00 | | | 667 842.00 |
238 Purchases of raw materials and other supplies (including royalties | 230 467.00 | | | 230 467.00 |
240 Inventory changes (raw materials and supplies) | -2 489.00 | | | -2 489.00 |
242 Other external expenses | 176 882.00 | | | 176 882.00 |
243 (including business tax) | 1 697.00 | | | 1 697.00 |
244 Taxes, duties and similar payments | 4 343.00 | | | 4 343.00 |
250 Staff compensation | 220 695.00 | | | 220 695.00 |
252 Social security contributions | 38 719.00 | | | 38 719.00 |
254 Depreciation and amortization | 10 031.00 | | | 10 031.00 |
262 Other expenses | 1 915.00 | | | 1 915.00 |
264 Total operating expenses | 680 563.00 | | | 680 563.00 |
270 Operating profit | -12 721.00 | | | -12 721.00 |
280 Financial income | 6.00 | | | 6.00 |
290 Exceptional income | 8 603.00 | | | 8 603.00 |
294 Financial expenses | 8 594.00 | | | 8 594.00 |
300 Exceptional expenses | 3 139.00 | | | 3 139.00 |
306 Income tax's | -3 872.00 | | | -3 872.00 |
310 Profit or loss | -11 973.00 | | | -11 973.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 610.00 | | | 4 610.00 |
484 DECREASES Financial Assets | 2 400.00 | | | 2 400.00 |
490 Total Fixed Assets (Gross Value) | 187 939.00 | | | 187 939.00 |
492 Total Fixed Assets (Increases) | 4 610.00 | | | 4 610.00 |
494 Total Fixed Assets (Decreases) | 2 400.00 | | | 2 400.00 |
