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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 | 1 825.00 | 825.00 | 1 000.00 | 1 825.00 |
028 Tangible Assets | 129 428.00 | 45 517.00 | 83 911.00 | 129 428.00 |
040 Financial Assets | 1 733.00 | | 1 733.00 | 1 733.00 |
044 Total Fixed Assets | 132 986.00 | 46 342.00 | 86 644.00 | 132 986.00 |
050 Raw materials, supplies, in progress | 22 426.00 | | 22 426.00 | 22 426.00 |
060 Merchandise inventory | 1.00 | | | 1.00 |
064 Advances and down payments on orders | 15 777.00 | | 15 777.00 | 15 777.00 |
068 Receivables – Trade and related accounts | 82 527.00 | | 82 527.00 | 82 527.00 |
072 Receivables – Other | 99 083.00 | | 99 083.00 | 99 083.00 |
080 Sellable securities | 1.00 | | | 1.00 |
084 Cash | 3 337.00 | | 3 337.00 | 3 337.00 |
092 Prepaid expenses | 3 577.00 | | 3 577.00 | 3 577.00 |
096 Total Current Assets + Prepaid Expenses | 226 727.00 | | 226 727.00 | 226 727.00 |
110 Total Assets | 359 713.00 | 46 342.00 | 313 371.00 | 359 713.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 8 960.00 | |
134 Retained Earnings | | | -213 781.00 | |
136 Profit for the Year | | | -31 379.00 | |
142 Total Equity - Total I | | | -235 100.00 | |
166 Suppliers and related accounts | | | 301 587.00 | |
172 Other debts | | | 246 884.00 | |
176 Total debts | | | 548 471.00 | |
180 Liabilities Total | | | 313 371.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 916.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 246 702.00 | | | 246 702.00 |
215 Production of goods sold - Export | 6.00 | | | 6.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 293 154.00 | | | 293 154.00 |
222 Inventory production | 19 066.00 | | | 19 066.00 |
226 Operating subsidies received | 7 695.00 | | | 7 695.00 |
230 Other income | 32 167.00 | | | 32 167.00 |
232 Total operating income excluding VAT | 598 784.00 | | | 598 784.00 |
234 Purchases of goods (including customs duties) | 163 053.00 | | | 163 053.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 483.00 | | | 48 483.00 |
240 Inventory changes (raw materials and supplies) | -660.00 | | | -660.00 |
242 Other external expenses | 140 695.00 | | | 140 695.00 |
243 (including business tax) | 654.00 | | | 654.00 |
244 Taxes, duties and similar payments | 7 288.00 | | | 7 288.00 |
250 Staff compensation | 158 715.00 | | | 158 715.00 |
252 Social security contributions | 49 737.00 | | | 49 737.00 |
254 Depreciation and amortization | 15 090.00 | | | 15 090.00 |
262 Other expenses | 9 105.00 | | | 9 105.00 |
264 Total operating expenses | 591 506.00 | | | 591 506.00 |
270 Operating profit | 7 278.00 | | | 7 278.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 90 399.00 | | | 90 399.00 |
300 Exceptional expenses | 88 005.00 | | | 88 005.00 |
306 Income tax's | 41 053.00 | | | 41 053.00 |
310 Profit or loss | -31 379.00 | | | -31 379.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 33 000.00 | | | 33 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 914.00 | | | 1 914.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 102 907.00 | | | 102 907.00 |
492 Total Fixed Assets (Increases) | 34 916.00 | | | 34 916.00 |
494 Total Fixed Assets (Decreases) | 4 837.00 | | | 4 837.00 |
