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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 656.00 | | 656.00 | 656.00 |
028 Tangible Assets | 141 371.00 | 104 070.00 | 37 301.00 | 141 371.00 |
040 Financial Assets | 800.00 | | 800.00 | 800.00 |
044 Total Fixed Assets | 162 827.00 | 104 070.00 | 58 758.00 | 162 827.00 |
050 Raw materials, supplies, in progress | 10 758.00 | | 10 758.00 | 10 758.00 |
060 Merchandise inventory | 6 961.00 | | 6 961.00 | 6 961.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 7 047.00 | | 7 047.00 | 7 047.00 |
072 Receivables – Other | 6 583.00 | | 6 583.00 | 6 583.00 |
084 Cash | 14 709.00 | | 14 709.00 | 14 709.00 |
092 Prepaid expenses | 30.00 | | 30.00 | 30.00 |
096 Total Current Assets + Prepaid Expenses | 46 090.00 | | 46 090.00 | 46 090.00 |
110 Total Assets | 208 917.00 | 104 070.00 | 104 847.00 | 208 917.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | -3 667.00 | |
136 Profit for the Year | | | -53 947.00 | |
142 Total Equity - Total I | | | -49 364.00 | |
156 Loans and similar debts | | | 81 964.00 | |
166 Suppliers and related accounts | | | 34 732.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 401.00 | | |
172 Other debts | | | 37 515.00 | |
176 Total debts | | | 154 211.00 | |
180 Liabilities Total | | | 104 847.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 676.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
193 Of which financial assets due in less than one year | | | 800.00 | |
195 Of which payables due in more than one year | | | 81 964.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 241 231.00 | 261 939.00 | | 241 231.00 |
218 Production of services sold - France | 4 744.00 | 4 535.00 | | 4 744.00 |
226 Operating subsidies received | 9 931.00 | | | 9 931.00 |
230 Other income | 1 921.00 | 21 036.00 | | 1 921.00 |
232 Total operating income excluding VAT | 257 828.00 | 287 510.00 | | 257 828.00 |
234 Purchases of goods (including customs duties) | 82 177.00 | 84 835.00 | | 82 177.00 |
236 Inventory change (goods) | -105.00 | -371.00 | | -105.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 114.00 | 42 868.00 | | 45 114.00 |
240 Inventory changes (raw materials and supplies) | -250.00 | -34.00 | | -250.00 |
242 Other external expenses | 103 906.00 | 77 816.00 | | 103 906.00 |
243 (including business tax) | 1 352.00 | | | 1 352.00 |
244 Taxes, duties and similar payments | 2 953.00 | 3 454.00 | | 2 953.00 |
24B (including equipment leasing) | 14 203.00 | | | 14 203.00 |
250 Staff compensation | 50 573.00 | 58 164.00 | | 50 573.00 |
252 Social security contributions | 15 535.00 | 16 098.00 | | 15 535.00 |
254 Depreciation and amortization | 9 995.00 | 9 279.00 | | 9 995.00 |
262 Other expenses | 2 324.00 | 2 541.00 | | 2 324.00 |
264 Total operating expenses | 312 222.00 | 294 650.00 | | 312 222.00 |
270 Operating profit | -54 394.00 | -7 140.00 | | -54 394.00 |
290 Exceptional income | 5 785.00 | | | 5 785.00 |
294 Financial expenses | 1 471.00 | 2 038.00 | | 1 471.00 |
300 Exceptional expenses | 3 867.00 | | | 3 867.00 |
310 Profit or loss | -53 947.00 | -9 178.00 | | -53 947.00 |
