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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 | 25 357.00 | | 25 357.00 | 25 357.00 |
014 Intangible Assets - Other | 2 507.00 | 2 507.00 | | 2 507.00 |
028 Tangible Assets | 88 623.00 | 69 323.00 | 19 300.00 | 88 623.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 116 637.00 | 71 830.00 | 44 807.00 | 116 637.00 |
050 Raw materials, supplies, in progress | 69 933.00 | | 69 933.00 | 69 933.00 |
060 Merchandise inventory | 15 197.00 | | 15 197.00 | 15 197.00 |
064 Advances and down payments on orders | 1 211.00 | | 1 211.00 | 1 211.00 |
068 Receivables – Trade and related accounts | 11 623.00 | | 11 623.00 | 11 623.00 |
072 Receivables – Other | 3 070.00 | | 3 070.00 | 3 070.00 |
084 Cash | 17 829.00 | | 17 829.00 | 17 829.00 |
092 Prepaid expenses | 2 749.00 | | 2 749.00 | 2 749.00 |
096 Total Current Assets + Prepaid Expenses | 121 613.00 | | 121 613.00 | 121 613.00 |
110 Total Assets | 238 250.00 | 71 830.00 | 166 419.00 | 238 250.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 69 487.00 | |
136 Profit for the Year | | | -396.00 | |
142 Total Equity - Total I | | | 71 292.00 | |
156 Loans and similar debts | | | 11 363.00 | |
164 Advances and down payments received on current orders | | | 28 582.00 | |
166 Suppliers and related accounts | | | 4 901.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 083.00 | | |
172 Other debts | | | 50 282.00 | |
176 Total debts | | | 95 128.00 | |
180 Liabilities Total | | | 166 419.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 100.00 | |
195 Of which payables due in more than one year | | | 7 385.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 902.00 | 10 706.00 | | 15 902.00 |
214 Production of goods sold - France | 67 500.00 | 83 479.00 | | 67 500.00 |
222 Inventory production | 39 009.00 | -1 469.00 | | 39 009.00 |
226 Operating subsidies received | 4 500.00 | 5 500.00 | | 4 500.00 |
230 Other income | 1 200.00 | 8 877.00 | | 1 200.00 |
232 Total operating income excluding VAT | 128 111.00 | 107 093.00 | | 128 111.00 |
234 Purchases of goods (including customs duties) | 4 998.00 | 6 760.00 | | 4 998.00 |
236 Inventory change (goods) | 2 800.00 | 1 180.00 | | 2 800.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 181.00 | 31 620.00 | | 25 181.00 |
240 Inventory changes (raw materials and supplies) | -1 312.00 | -2 512.00 | | -1 312.00 |
242 Other external expenses | 35 707.00 | 29 905.00 | | 35 707.00 |
243 (including business tax) | 1 211.00 | | | 1 211.00 |
244 Taxes, duties and similar payments | 1 566.00 | 1 265.00 | | 1 566.00 |
250 Staff compensation | 50 800.00 | 35 316.00 | | 50 800.00 |
252 Social security contributions | 1 570.00 | 1 261.00 | | 1 570.00 |
254 Depreciation and amortization | 9 686.00 | 8 813.00 | | 9 686.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 130 996.00 | 113 611.00 | | 130 996.00 |
270 Operating profit | -2 884.00 | -6 518.00 | | -2 884.00 |
280 Financial income | 16.00 | 41.00 | | 16.00 |
294 Financial expenses | 219.00 | 276.00 | | 219.00 |
306 Income tax's | -2 691.00 | -1 926.00 | | -2 691.00 |
310 Profit or loss | -396.00 | -4 827.00 | | -396.00 |
