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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
028 Tangible Assets | 210 568.00 | 117 548.00 | 93 020.00 | 210 568.00 |
044 Total Fixed Assets | 214 568.00 | 117 548.00 | 97 020.00 | 214 568.00 |
050 Raw materials, supplies, in progress | 2 438.00 | | 2 438.00 | 2 438.00 |
060 Merchandise inventory | 313.00 | | 313.00 | 313.00 |
064 Advances and down payments on orders | 2 850.00 | | 2 850.00 | 2 850.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 26 846.00 | | 26 846.00 | 26 846.00 |
084 Cash | 45 478.00 | | 45 478.00 | 45 478.00 |
092 Prepaid expenses | 430.00 | | 430.00 | 430.00 |
096 Total Current Assets + Prepaid Expenses | 78 354.00 | | 78 354.00 | 78 354.00 |
110 Total Assets | 292 922.00 | 117 548.00 | 175 374.00 | 292 922.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 55 000.00 | |
134 Retained Earnings | | | 28.00 | |
136 Profit for the Year | | | -11 109.00 | |
142 Total Equity - Total I | | | 45 019.00 | |
156 Loans and similar debts | | | 72 337.00 | |
166 Suppliers and related accounts | | | 8 872.00 | |
172 Other debts | | | 49 145.00 | |
176 Total debts | | | 130 355.00 | |
180 Liabilities Total | | | 175 374.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 47 288.00 | | |
214 Production of goods sold - France | 253 956.00 | 309 065.00 | | 253 956.00 |
218 Production of services sold - France | 141.00 | 104.00 | | 141.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 20 668.00 | 39.00 | | 20 668.00 |
232 Total operating income excluding VAT | 277 766.00 | 356 495.00 | | 277 766.00 |
234 Purchases of goods (including customs duties) | 7 865.00 | 8 423.00 | | 7 865.00 |
236 Inventory change (goods) | 25.00 | -255.00 | | 25.00 |
238 Purchases of raw materials and other supplies (including royalties | 116 980.00 | 156 313.00 | | 116 980.00 |
240 Inventory changes (raw materials and supplies) | -827.00 | -138.00 | | -827.00 |
242 Other external expenses | 72 826.00 | 75 172.00 | | 72 826.00 |
244 Taxes, duties and similar payments | 6 099.00 | 3 947.00 | | 6 099.00 |
250 Staff compensation | 55 833.00 | 75 466.00 | | 55 833.00 |
252 Social security contributions | 12 194.00 | 14 235.00 | | 12 194.00 |
254 Depreciation and amortization | 16 818.00 | 18 524.00 | | 16 818.00 |
262 Other expenses | 156.00 | 2.00 | | 156.00 |
264 Total operating expenses | 287 970.00 | 351 690.00 | | 287 970.00 |
270 Operating profit | -10 204.00 | 4 805.00 | | -10 204.00 |
290 Exceptional income | 1 357.00 | 18 124.00 | | 1 357.00 |
294 Financial expenses | 1 533.00 | 1 793.00 | | 1 533.00 |
300 Exceptional expenses | 729.00 | 20 094.00 | | 729.00 |
306 Income tax's | | 420.00 | | |
310 Profit or loss | -11 109.00 | 621.00 | | -11 109.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 34 839.00 | | | 34 839.00 |
490 Total Fixed Assets (Gross Value) | 179 728.00 | | | 179 728.00 |
492 Total Fixed Assets (Increases) | 34 839.00 | | | 34 839.00 |
