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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 11 660.00 | 9 314.00 | 2 346.00 | 11 660.00 |
028 Tangible Assets | 259 330.00 | 234 903.00 | 24 428.00 | 259 330.00 |
040 Financial Assets | 3 844.00 | | 3 844.00 | 3 844.00 |
044 Total Fixed Assets | 274 834.00 | 244 217.00 | 30 617.00 | 274 834.00 |
050 Raw materials, supplies, in progress | 5 500.00 | | 5 500.00 | 5 500.00 |
060 Merchandise inventory | 9 300.00 | | 9 300.00 | 9 300.00 |
064 Advances and down payments on orders | 4 715.00 | | 4 715.00 | 4 715.00 |
068 Receivables – Trade and related accounts | 8 893.00 | | 8 893.00 | 8 893.00 |
072 Receivables – Other | 5 990.00 | | 5 990.00 | 5 990.00 |
080 Sellable securities | 129.00 | | 129.00 | 129.00 |
084 Cash | 91 642.00 | | 91 642.00 | 91 642.00 |
092 Prepaid expenses | 3 169.00 | | 3 169.00 | 3 169.00 |
096 Total Current Assets + Prepaid Expenses | 129 338.00 | | 129 338.00 | 129 338.00 |
110 Total Assets | 404 172.00 | 244 217.00 | 159 955.00 | 404 172.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 70 112.00 | |
136 Profit for the Year | | | -34 487.00 | |
142 Total Equity - Total I | | | 46 625.00 | |
156 Loans and similar debts | | | 55 931.00 | |
166 Suppliers and related accounts | | | 38 320.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 76.00 | | |
172 Other debts | | | 19 079.00 | |
176 Total debts | | | 113 331.00 | |
180 Liabilities Total | | | 159 955.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 331.00 | |
195 Of which payables due in more than one year | | | 38 734.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 594 313.00 | 547 149.00 | | 594 313.00 |
226 Operating subsidies received | -265.00 | 88 869.00 | | -265.00 |
230 Other income | 13 891.00 | 11 972.00 | | 13 891.00 |
232 Total operating income excluding VAT | 607 938.00 | 647 989.00 | | 607 938.00 |
234 Purchases of goods (including customs duties) | 201 303.00 | 172 548.00 | | 201 303.00 |
236 Inventory change (goods) | -1 900.00 | 200.00 | | -1 900.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 548.00 | 47 092.00 | | 55 548.00 |
240 Inventory changes (raw materials and supplies) | -2 500.00 | 2 000.00 | | -2 500.00 |
242 Other external expenses | 158 218.00 | 117 868.00 | | 158 218.00 |
244 Taxes, duties and similar payments | 4 320.00 | 3 966.00 | | 4 320.00 |
250 Staff compensation | 190 977.00 | 159 021.00 | | 190 977.00 |
252 Social security contributions | 32 452.00 | 15 063.00 | | 32 452.00 |
254 Depreciation and amortization | 18 613.00 | 21 709.00 | | 18 613.00 |
262 Other expenses | 9.00 | 7.00 | | 9.00 |
264 Total operating expenses | 657 039.00 | 539 474.00 | | 657 039.00 |
270 Operating profit | -49 101.00 | 108 515.00 | | -49 101.00 |
280 Financial income | 4.00 | 4.00 | | 4.00 |
290 Exceptional income | 15 300.00 | 500.00 | | 15 300.00 |
294 Financial expenses | 722.00 | 560.00 | | 722.00 |
300 Exceptional expenses | 90.00 | 55 595.00 | | 90.00 |
306 Income tax's | -122.00 | | | -122.00 |
310 Profit or loss | -34 487.00 | 52 863.00 | | -34 487.00 |
