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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 1 500.00 | 1 500.00 | | 1 500.00 |
028 Tangible Assets | 107 441.00 | 81 789.00 | 25 652.00 | 107 441.00 |
040 Financial Assets | 5 730.00 | | 5 730.00 | 5 730.00 |
044 Total Fixed Assets | 164 671.00 | 83 289.00 | 81 382.00 | 164 671.00 |
050 Raw materials, supplies, in progress | 4 281.00 | | 4 281.00 | 4 281.00 |
064 Advances and down payments on orders | 521.00 | | 521.00 | 521.00 |
068 Receivables – Trade and related accounts | 29 922.00 | | 29 922.00 | 29 922.00 |
072 Receivables – Other | 24 925.00 | | 24 925.00 | 24 925.00 |
088 Cash | 42 905.00 | | 42 905.00 | 42 905.00 |
092 Prepaid expenses | 649.00 | | 649.00 | 649.00 |
096 Total Current Assets + Prepaid Expenses | 103 204.00 | | 103 204.00 | 103 204.00 |
110 Total Assets | 267 874.00 | 83 289.00 | 184 586.00 | 267 874.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 3 416.00 | |
136 Profit for the Year | | | -35 486.00 | |
142 Total Equity - Total I | | | -30 420.00 | |
156 Loans and similar debts | | | 68 408.00 | |
166 Suppliers and related accounts | | | 41 052.00 | |
172 Other debts | | | 105 545.00 | |
176 Total debts | | | 215 006.00 | |
180 Liabilities Total | | | 184 586.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 716 894.00 | 801 072.00 | | 716 894.00 |
218 Production of services sold - France | 360.00 | 1 965.00 | | 360.00 |
226 Operating subsidies received | 1 250.00 | | | 1 250.00 |
230 Other income | 27 871.00 | 6 463.00 | | 27 871.00 |
232 Total operating income excluding VAT | 746 375.00 | 809 500.00 | | 746 375.00 |
238 Purchases of raw materials and other supplies (including royalties | 210 160.00 | 206 263.00 | | 210 160.00 |
240 Inventory changes (raw materials and supplies) | 237.00 | 346.00 | | 237.00 |
242 Other external expenses | 189 568.00 | 189 581.00 | | 189 568.00 |
244 Taxes, duties and similar payments | 8 013.00 | 13 215.00 | | 8 013.00 |
250 Staff compensation | 299 198.00 | 294 973.00 | | 299 198.00 |
252 Social security contributions | 31 192.00 | 60 504.00 | | 31 192.00 |
254 Depreciation and amortization | 8 194.00 | 8 276.00 | | 8 194.00 |
262 Other expenses | 33 787.00 | 44 103.00 | | 33 787.00 |
264 Total operating expenses | 780 348.00 | 817 260.00 | | 780 348.00 |
270 Operating profit | -33 974.00 | -7 760.00 | | -33 974.00 |
294 Financial expenses | 1 298.00 | 1 461.00 | | 1 298.00 |
300 Exceptional expenses | 215.00 | 2 265.00 | | 215.00 |
310 Profit or loss | -35 486.00 | -11 486.00 | | -35 486.00 |
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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 | 6 818.00 | | | 6 818.00 |
490 Total Fixed Assets (Gross Value) | 157 853.00 | | | 157 853.00 |
492 Total Fixed Assets (Increases) | 6 818.00 | | | 6 818.00 |
