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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 | 349 000.00 | | 349 000.00 | 349 000.00 |
014 Intangible Assets - Other | 6 465.00 | 6 465.00 | | 6 465.00 |
028 Tangible Assets | 395 069.00 | 275 041.00 | 120 028.00 | 395 069.00 |
040 Financial Assets | 490.00 | | 490.00 | 490.00 |
044 Total Fixed Assets | 751 024.00 | 281 506.00 | 469 518.00 | 751 024.00 |
050 Raw materials, supplies, in progress | 3 477.00 | | 3 477.00 | 3 477.00 |
060 Merchandise inventory | 1 996.00 | | 1 996.00 | 1 996.00 |
064 Advances and down payments on orders | 1 012.00 | | 1 012.00 | 1 012.00 |
068 Receivables – Trade and related accounts | 1 720.00 | | 1 720.00 | 1 720.00 |
072 Receivables – Other | 14 110.00 | | 14 110.00 | 14 110.00 |
084 Cash | 26 984.00 | | 26 984.00 | 26 984.00 |
088 Cash | 175.00 | | 175.00 | 175.00 |
092 Prepaid expenses | 5 706.00 | | 5 706.00 | 5 706.00 |
096 Total Current Assets + Prepaid Expenses | 55 180.00 | | 55 180.00 | 55 180.00 |
110 Total Assets | 806 204.00 | 281 506.00 | 524 698.00 | 806 204.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 144 215.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -11 195.00 | |
140 Regulated Provisions | | | 5 954.00 | |
142 Total Equity - Total I | | | 171 975.00 | |
156 Loans and similar debts | | | 73 972.00 | |
166 Suppliers and related accounts | | | 19 785.00 | |
172 Other debts | | | 258 967.00 | |
176 Total debts | | | 352 723.00 | |
180 Liabilities Total | | | 524 698.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 21 756.00 | | | 21 756.00 |
210 Sales of goods - France | 21 756.00 | 26 521.00 | | 21 756.00 |
217 Production of services sold - Export | 168 236.00 | | | 168 236.00 |
218 Production of services sold - France | 168 236.00 | 220 101.00 | | 168 236.00 |
230 Other income | 106.00 | 5 592.00 | | 106.00 |
232 Total operating income excluding VAT | 190 097.00 | 252 214.00 | | 190 097.00 |
234 Purchases of goods (including customs duties) | 545.00 | 572.00 | | 545.00 |
236 Inventory change (goods) | 287.00 | 298.00 | | 287.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 037.00 | 7 897.00 | | 7 037.00 |
240 Inventory changes (raw materials and supplies) | 2 483.00 | 3 179.00 | | 2 483.00 |
242 Other external expenses | 113 172.00 | 119 432.00 | | 113 172.00 |
244 Taxes, duties and similar payments | 1 564.00 | 10 213.00 | | 1 564.00 |
250 Staff compensation | 31 188.00 | 25 661.00 | | 31 188.00 |
252 Social security contributions | 9 530.00 | 7 332.00 | | 9 530.00 |
254 Depreciation and amortization | 35 808.00 | 37 564.00 | | 35 808.00 |
262 Other expenses | 2 126.00 | 597.00 | | 2 126.00 |
264 Total operating expenses | 203 738.00 | 212 745.00 | | 203 738.00 |
270 Operating profit | -13 641.00 | 39 469.00 | | -13 641.00 |
290 Exceptional income | 4 567.00 | 11 049.00 | | 4 567.00 |
294 Financial expenses | 2 494.00 | 3 184.00 | | 2 494.00 |
300 Exceptional expenses | 17.00 | 2 122.00 | | 17.00 |
306 Income tax's | -390.00 | 7 019.00 | | -390.00 |
310 Profit or loss | -11 195.00 | 38 193.00 | | -11 195.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 769.00 | | | 5 769.00 |
490 Total Fixed Assets (Gross Value) | 745 255.00 | | | 745 255.00 |
492 Total Fixed Assets (Increases) | 5 769.00 | | | 5 769.00 |
