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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 | 23 000.00 | | 23 000.00 | 23 000.00 |
014 Intangible Assets - Other | 174.00 | 174.00 | | 174.00 |
028 Tangible Assets | 67 040.00 | 48 555.00 | 18 485.00 | 67 040.00 |
040 Financial Assets | 267.00 | | 267.00 | 267.00 |
044 Total Fixed Assets | 90 481.00 | 48 729.00 | 41 752.00 | 90 481.00 |
050 Raw materials, supplies, in progress | 27 545.00 | | 27 545.00 | 27 545.00 |
068 Receivables – Trade and related accounts | 108 871.00 | | 108 871.00 | 108 871.00 |
072 Receivables – Other | 11 524.00 | | 11 524.00 | 11 524.00 |
088 Cash | 474.00 | | 474.00 | 474.00 |
092 Prepaid expenses | 4 591.00 | | 4 591.00 | 4 591.00 |
096 Total Current Assets + Prepaid Expenses | 153 006.00 | | 153 006.00 | 153 006.00 |
110 Total Assets | 243 487.00 | 48 729.00 | 194 758.00 | 243 487.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 42 723.00 | |
136 Profit for the Year | | | -12 051.00 | |
142 Total Equity - Total I | | | 38 922.00 | |
156 Loans and similar debts | | | 59 185.00 | |
166 Suppliers and related accounts | | | 39 652.00 | |
172 Other debts | | | 56 999.00 | |
176 Total debts | | | 155 837.00 | |
180 Liabilities Total | | | 194 758.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 5 007.00 | | | 5 007.00 |
210 Sales of goods - France | 5 007.00 | 7 333.00 | | 5 007.00 |
217 Production of services sold - Export | 439 297.00 | | | 439 297.00 |
218 Production of services sold - France | 439 297.00 | 432 736.00 | | 439 297.00 |
222 Inventory production | 4 560.00 | -5 022.00 | | 4 560.00 |
226 Operating subsidies received | 2 100.00 | 4 300.00 | | 2 100.00 |
230 Other income | 3 771.00 | 2 806.00 | | 3 771.00 |
232 Total operating income excluding VAT | 454 735.00 | 442 154.00 | | 454 735.00 |
234 Purchases of goods (including customs duties) | 2 500.00 | 5 000.00 | | 2 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 245 836.00 | 232 613.00 | | 245 836.00 |
240 Inventory changes (raw materials and supplies) | -473.00 | -4 067.00 | | -473.00 |
242 Other external expenses | 82 479.00 | 71 775.00 | | 82 479.00 |
244 Taxes, duties and similar payments | 7 058.00 | 7 029.00 | | 7 058.00 |
250 Staff compensation | 98 003.00 | 76 530.00 | | 98 003.00 |
252 Social security contributions | 25 074.00 | 20 688.00 | | 25 074.00 |
254 Depreciation and amortization | 7 251.00 | 6 536.00 | | 7 251.00 |
262 Other expenses | 6 754.00 | 9 646.00 | | 6 754.00 |
264 Total operating expenses | 474 482.00 | 425 750.00 | | 474 482.00 |
270 Operating profit | -19 747.00 | 16 404.00 | | -19 747.00 |
290 Exceptional income | 6 795.00 | | | 6 795.00 |
294 Financial expenses | 290.00 | 214.00 | | 290.00 |
300 Exceptional expenses | 141.00 | 527.00 | | 141.00 |
306 Income tax's | -1 333.00 | -1 872.00 | | -1 333.00 |
310 Profit or loss | -12 051.00 | 17 535.00 | | -12 051.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 90 481.00 | | | 90 481.00 |
