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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 | 1 200.00 | 688.00 | 512.00 | 1 200.00 |
028 Tangible Assets | 348 608.00 | 115 312.00 | 233 295.00 | 348 608.00 |
040 Financial Assets | 15 140.00 | | 15 140.00 | 15 140.00 |
044 Total Fixed Assets | 364 948.00 | 116 000.00 | 248 947.00 | 364 948.00 |
050 Raw materials, supplies, in progress | 1 735.00 | | 1 735.00 | 1 735.00 |
060 Merchandise inventory | 1 926.00 | | 1 926.00 | 1 926.00 |
068 Receivables – Trade and related accounts | 5 754.00 | | 5 754.00 | 5 754.00 |
072 Receivables – Other | 18 848.00 | | 18 848.00 | 18 848.00 |
084 Cash | 73 601.00 | | 73 601.00 | 73 601.00 |
092 Prepaid expenses | 10 465.00 | | 10 465.00 | 10 465.00 |
096 Total Current Assets + Prepaid Expenses | 112 329.00 | | 112 329.00 | 112 329.00 |
110 Total Assets | 477 277.00 | 116 000.00 | 361 276.00 | 477 277.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -149 242.00 | |
136 Profit for the Year | | | -53 312.00 | |
142 Total Equity - Total I | | | -192 553.00 | |
156 Loans and similar debts | | | 326 932.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 69 163.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 133 659.00 | | |
172 Other debts | | | 157 734.00 | |
176 Total debts | | | 553 829.00 | |
180 Liabilities Total | | | 361 276.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 433.00 | |
195 Of which payables due in more than one year | | | 271 655.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 240 438.00 | 262 256.00 | | 240 438.00 |
226 Operating subsidies received | 75 899.00 | 9 438.00 | | 75 899.00 |
230 Other income | 5 775.00 | 2 505.00 | | 5 775.00 |
232 Total operating income excluding VAT | 322 113.00 | 274 198.00 | | 322 113.00 |
234 Purchases of goods (including customs duties) | 16 482.00 | 13 544.00 | | 16 482.00 |
236 Inventory change (goods) | -874.00 | 497.00 | | -874.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 464.00 | 9 773.00 | | 9 464.00 |
240 Inventory changes (raw materials and supplies) | 2 469.00 | -2 937.00 | | 2 469.00 |
242 Other external expenses | 218 641.00 | 154 401.00 | | 218 641.00 |
243 (including business tax) | 6 167.00 | | | 6 167.00 |
244 Taxes, duties and similar payments | 7 534.00 | 5 724.00 | | 7 534.00 |
250 Staff compensation | 48 938.00 | 68 880.00 | | 48 938.00 |
252 Social security contributions | 8 399.00 | 14 862.00 | | 8 399.00 |
254 Depreciation and amortization | 50 395.00 | 37 322.00 | | 50 395.00 |
262 Other expenses | 1.00 | 71.00 | | 1.00 |
264 Total operating expenses | 361 450.00 | 302 139.00 | | 361 450.00 |
270 Operating profit | -39 338.00 | -27 940.00 | | -39 338.00 |
280 Financial income | 36.00 | | | 36.00 |
290 Exceptional income | | 2 543.00 | | |
294 Financial expenses | 7 265.00 | 4 922.00 | | 7 265.00 |
300 Exceptional expenses | 6 745.00 | 740.00 | | 6 745.00 |
306 Income tax's | | -1 889.00 | | |
310 Profit or loss | -53 312.00 | -29 170.00 | | -53 312.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 800.00 | | | 1 800.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 760.00 | | | 760.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 873.00 | | | 1 873.00 |
490 Total Fixed Assets (Gross Value) | 360 515.00 | | | 360 515.00 |
492 Total Fixed Assets (Increases) | 4 433.00 | | | 4 433.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
