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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 | 178 000.00 | | 178 000.00 | 178 000.00 |
014 Intangible Assets - Other | 6 350.00 | 5 203.00 | 1 147.00 | 6 350.00 |
028 Tangible Assets | 37 469.00 | 1 157.00 | 36 312.00 | 37 469.00 |
040 Financial Assets | 18 079.00 | | 18 079.00 | 18 079.00 |
044 Total Fixed Assets | 239 898.00 | 6 361.00 | 233 537.00 | 239 898.00 |
050 Raw materials, supplies, in progress | 60 404.00 | | 60 404.00 | 60 404.00 |
064 Advances and down payments on orders | 14 734.00 | | 14 734.00 | 14 734.00 |
068 Receivables – Trade and related accounts | 4 812.00 | | 4 812.00 | 4 812.00 |
072 Receivables – Other | 15 673.00 | | 15 673.00 | 15 673.00 |
084 Cash | 58 830.00 | | 58 830.00 | 58 830.00 |
092 Prepaid expenses | 4 510.00 | | 4 510.00 | 4 510.00 |
096 Total Current Assets + Prepaid Expenses | 158 963.00 | | 158 963.00 | 158 963.00 |
110 Total Assets | 398 861.00 | 6 361.00 | 392 500.00 | 398 861.00 |
120 Share or Individual Capital | | | 79 192.00 | |
126 Legal Reserve | | | 228.00 | |
132 Other Reserves | | | 151 929.00 | |
134 Retained Earnings | | | 4 359.00 | |
136 Profit for the Year | | | -45 956.00 | |
142 Total Equity - Total I | | | 189 752.00 | |
156 Loans and similar debts | | | 171 243.00 | |
166 Suppliers and related accounts | | | 13 918.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 685.00 | | |
172 Other debts | | | 17 587.00 | |
176 Total debts | | | 202 748.00 | |
180 Liabilities Total | | | 392 500.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 239 898.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 90 000.00 | |
193 Of which financial assets due in less than one year | | | 19 590.00 | |
195 Of which payables due in more than one year | | | 147 346.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 97 235.00 | | | 97 235.00 |
215 Production of goods sold - Export | 10 643.00 | | | 10 643.00 |
218 Production of services sold - France | 2 877.00 | | | 2 877.00 |
222 Inventory production | 23 357.00 | | | 23 357.00 |
224 Capitalized production | 30 000.00 | | | 30 000.00 |
230 Other income | 95.00 | | | 95.00 |
232 Total operating income excluding VAT | 153 564.00 | | | 153 564.00 |
236 Inventory change (goods) | 727.00 | | | 727.00 |
238 Purchases of raw materials and other supplies (including royalties | 71 121.00 | | | 71 121.00 |
242 Other external expenses | 100 374.00 | | | 100 374.00 |
243 (including business tax) | 575.00 | | | 575.00 |
244 Taxes, duties and similar payments | 5 250.00 | | | 5 250.00 |
24B (including equipment leasing) | 480.00 | | | 480.00 |
250 Staff compensation | 12 384.00 | | | 12 384.00 |
252 Social security contributions | 2 392.00 | | | 2 392.00 |
254 Depreciation and amortization | 6 361.00 | | | 6 361.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 198 618.00 | | | 198 618.00 |
270 Operating profit | -45 054.00 | | | -45 054.00 |
290 Exceptional income | 90 000.00 | | | 90 000.00 |
294 Financial expenses | 903.00 | | | 903.00 |
300 Exceptional expenses | 90 226.00 | | | 90 226.00 |
310 Profit or loss | -45 956.00 | | | -45 956.00 |
374 Amount of VAT collected | 23 893.00 | | | 23 893.00 |
378 Amount of deductible VAT on goods and services | 15 258.00 | | | 15 258.00 |
