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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 | 639.00 | 639.00 | | 639.00 |
028 Tangible Assets | 74 438.00 | 64 086.00 | 10 352.00 | 74 438.00 |
040 Financial Assets | 1 521 632.00 | | 1 521 632.00 | 1 521 632.00 |
044 Total Fixed Assets | 1 596 708.00 | 64 724.00 | 1 531 984.00 | 1 596 708.00 |
050 Raw materials, supplies, in progress | 21 178.00 | | 21 178.00 | 21 178.00 |
060 Merchandise inventory | 28 961.00 | | 28 961.00 | 28 961.00 |
064 Advances and down payments on orders | 3 383.00 | | 3 383.00 | 3 383.00 |
068 Receivables – Trade and related accounts | 87 074.00 | 1 810.00 | 85 264.00 | 87 074.00 |
072 Receivables – Other | 13 464.00 | | 13 464.00 | 13 464.00 |
084 Cash | 11 815.00 | 1.00 | 11 815.00 | 11 815.00 |
092 Prepaid expenses | 17 280.00 | | 17 280.00 | 17 280.00 |
096 Total Current Assets + Prepaid Expenses | 183 156.00 | 1 810.00 | 181 346.00 | 183 156.00 |
110 Total Assets | 1 779 864.00 | 66 534.00 | 1 713 330.00 | 1 779 864.00 |
120 Share or Individual Capital | | | 210 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 32 708.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -43 214.00 | |
140 Regulated Provisions | | | 275.00 | |
142 Total Equity - Total I | | | 200 769.00 | |
156 Loans and similar debts | | | 1 244 722.00 | |
164 Advances and down payments received on current orders | | | 900.00 | |
166 Suppliers and related accounts | | | 87 537.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 147 426.00 | | |
172 Other debts | | | 179 402.00 | |
176 Total debts | | | 1 512 561.00 | |
180 Liabilities Total | | | 1 713 330.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 517 411.00 | |
195 Of which payables due in more than one year | | | 1 026 380.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 51 213.00 | 30 781.00 | | 51 213.00 |
214 Production of goods sold - France | 154 815.00 | 196 861.00 | | 154 815.00 |
218 Production of services sold - France | 208 294.00 | 249 174.00 | | 208 294.00 |
222 Inventory production | -10 427.00 | -1 070.00 | | -10 427.00 |
230 Other income | 4.00 | 14.00 | | 4.00 |
232 Total operating income excluding VAT | 403 900.00 | 475 761.00 | | 403 900.00 |
234 Purchases of goods (including customs duties) | 90 135.00 | 100 061.00 | | 90 135.00 |
236 Inventory change (goods) | 13 550.00 | -4 962.00 | | 13 550.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 086.00 | 11 025.00 | | 4 086.00 |
240 Inventory changes (raw materials and supplies) | 4 000.00 | -3 100.00 | | 4 000.00 |
242 Other external expenses | 284 949.00 | 252 526.00 | | 284 949.00 |
243 (including business tax) | 491.00 | | | 491.00 |
244 Taxes, duties and similar payments | 5 248.00 | 4 846.00 | | 5 248.00 |
250 Staff compensation | 32 372.00 | 65 737.00 | | 32 372.00 |
252 Social security contributions | 190.00 | | | 190.00 |
254 Depreciation and amortization | 5 184.00 | 5 285.00 | | 5 184.00 |
256 Provisions | 1 810.00 | | | 1 810.00 |
262 Other expenses | 215.00 | 11.00 | | 215.00 |
264 Total operating expenses | 441 739.00 | 431 429.00 | | 441 739.00 |
270 Operating profit | -37 839.00 | 44 332.00 | | -37 839.00 |
294 Financial expenses | 2 654.00 | 5 589.00 | | 2 654.00 |
300 Exceptional expenses | 2 721.00 | | | 2 721.00 |
306 Income tax's | | 964.00 | | |
310 Profit or loss | -43 214.00 | 37 779.00 | | -43 214.00 |
