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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 | 23 905.00 | | 23 905.00 | 23 905.00 |
014 Intangible Assets - Other | 621.00 | 441.00 | 180.00 | 621.00 |
028 Tangible Assets | 158 346.00 | 126 097.00 | 32 249.00 | 158 346.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 183 872.00 | 126 538.00 | 57 334.00 | 183 872.00 |
050 Raw materials, supplies, in progress | 9 855.00 | | 9 855.00 | 9 855.00 |
064 Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
068 Receivables – Trade and related accounts | 10 634.00 | | 10 634.00 | 10 634.00 |
072 Receivables – Other | 14 203.00 | | 14 203.00 | 14 203.00 |
084 Cash | 5 803.00 | | 5 803.00 | 5 803.00 |
092 Prepaid expenses | 1 936.00 | | 1 936.00 | 1 936.00 |
096 Total Current Assets + Prepaid Expenses | 42 930.00 | | 42 930.00 | 42 930.00 |
110 Total Assets | 226 801.00 | 126 538.00 | 100 263.00 | 226 801.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 16 746.00 | |
134 Retained Earnings | | | -66 029.00 | |
136 Profit for the Year | | | -32 746.00 | |
142 Total Equity - Total I | | | -73 229.00 | |
156 Loans and similar debts | | | 2 864.00 | |
166 Suppliers and related accounts | | | 36 927.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 775.00 | | |
172 Other debts | | | 133 702.00 | |
176 Total debts | | | 173 493.00 | |
180 Liabilities Total | | | 100 263.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 154.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 251.00 | |
195 Of which payables due in more than one year | | | 22 337.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 317 678.00 | 357 709.00 | | 317 678.00 |
230 Other income | 8 344.00 | 12 335.00 | | 8 344.00 |
232 Total operating income excluding VAT | 326 022.00 | 370 044.00 | | 326 022.00 |
238 Purchases of raw materials and other supplies (including royalties | 111 105.00 | 133 265.00 | | 111 105.00 |
240 Inventory changes (raw materials and supplies) | -278.00 | 908.00 | | -278.00 |
242 Other external expenses | 87 649.00 | 92 882.00 | | 87 649.00 |
243 (including business tax) | 933.00 | | | 933.00 |
244 Taxes, duties and similar payments | 3 486.00 | 3 709.00 | | 3 486.00 |
250 Staff compensation | 122 498.00 | 137 363.00 | | 122 498.00 |
252 Social security contributions | 19 335.00 | 25 142.00 | | 19 335.00 |
254 Depreciation and amortization | 11 533.00 | 12 637.00 | | 11 533.00 |
262 Other expenses | 2 087.00 | 935.00 | | 2 087.00 |
264 Total operating expenses | 357 415.00 | 406 841.00 | | 357 415.00 |
270 Operating profit | -31 393.00 | -36 797.00 | | -31 393.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 2 131.00 | | | 2 131.00 |
294 Financial expenses | 499.00 | 3 856.00 | | 499.00 |
300 Exceptional expenses | 3 724.00 | 110.00 | | 3 724.00 |
306 Income tax's | -736.00 | -2 928.00 | | -736.00 |
310 Profit or loss | -32 746.00 | -37 835.00 | | -32 746.00 |
374 Amount of VAT collected | 30 710.00 | | | 30 710.00 |
378 Amount of deductible VAT on goods and services | 25 805.00 | | | 25 805.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 540.00 | | | 540.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 554.00 | | | 1 554.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 524.00 | | | 524.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 600.00 | | | 1 600.00 |
490 Total Fixed Assets (Gross Value) | 181 318.00 | | | 181 318.00 |
492 Total Fixed Assets (Increases) | 3 154.00 | | | 3 154.00 |
494 Total Fixed Assets (Decreases) | 600.00 | | | 600.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 251.00 | | | 251.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 251.00 | | | 251.00 |
