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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 | 1 400.00 | | 1 400.00 | 1 400.00 |
014 Intangible Assets - Other | 1 605.00 | | 1 605.00 | 1 605.00 |
028 Tangible Assets | 46 412.00 | 20 143.00 | 26 269.00 | 46 412.00 |
040 Financial Assets | 8 082.00 | | 8 082.00 | 8 082.00 |
044 Total Fixed Assets | 57 499.00 | 20 143.00 | 37 356.00 | 57 499.00 |
050 Raw materials, supplies, in progress | 2 250.00 | | 2 250.00 | 2 250.00 |
060 Merchandise inventory | 12 198.00 | | 12 198.00 | 12 198.00 |
068 Receivables – Trade and related accounts | 56 299.00 | 542.00 | 55 757.00 | 56 299.00 |
072 Receivables – Other | 7 667.00 | | 7 667.00 | 7 667.00 |
080 Sellable securities | 29 315.00 | | 29 315.00 | 29 315.00 |
084 Cash | 35 758.00 | | 35 758.00 | 35 758.00 |
092 Prepaid expenses | 12 774.00 | | 12 774.00 | 12 774.00 |
096 Total Current Assets + Prepaid Expenses | 156 261.00 | 542.00 | 155 719.00 | 156 261.00 |
110 Total Assets | 213 760.00 | 20 685.00 | 193 075.00 | 213 760.00 |
120 Share or Individual Capital | | | 7 624.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 195 763.00 | |
134 Retained Earnings | | | -62 333.00 | |
136 Profit for the Year | | | -17 930.00 | |
140 Regulated Provisions | | | 26 268.00 | |
142 Total Equity - Total I | | | 150 154.00 | |
154 Provisions for risks and charges - Total II | | | 685.00 | |
166 Suppliers and related accounts | | | 17 776.00 | |
172 Other debts | | | 24 460.00 | |
176 Total debts | | | 42 236.00 | |
180 Liabilities Total | | | 193 075.00 | |
197 Of which receivables due in more than one year | | | 2 223.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 319 320.00 | | | 319 320.00 |
214 Production of goods sold - France | 3 030.00 | | | 3 030.00 |
218 Production of services sold - France | 5 820.00 | | | 5 820.00 |
230 Other income | 2 315.00 | | | 2 315.00 |
232 Total operating income excluding VAT | 330 485.00 | | | 330 485.00 |
234 Purchases of goods (including customs duties) | 194 482.00 | | | 194 482.00 |
236 Inventory change (goods) | 4 792.00 | | | 4 792.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 830.00 | | | 3 830.00 |
240 Inventory changes (raw materials and supplies) | 1 315.00 | | | 1 315.00 |
242 Other external expenses | 27 449.00 | | | 27 449.00 |
243 (including business tax) | 1 370.00 | | | 1 370.00 |
244 Taxes, duties and similar payments | 2 086.00 | | | 2 086.00 |
250 Staff compensation | 73 998.00 | | | 73 998.00 |
252 Social security contributions | 42 027.00 | | | 42 027.00 |
254 Depreciation and amortization | 4 667.00 | | | 4 667.00 |
256 Provisions | 1 227.00 | | | 1 227.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 355 877.00 | | | 355 877.00 |
270 Operating profit | -25 392.00 | | | -25 392.00 |
280 Financial income | 1 529.00 | | | 1 529.00 |
290 Exceptional income | 6 353.00 | | | 6 353.00 |
294 Financial expenses | 21.00 | | | 21.00 |
300 Exceptional expenses | 399.00 | | | 399.00 |
310 Profit or loss | -17 930.00 | | | -17 930.00 |
316 Non-deductible compensation and personal benefits | 1 697.00 | | | 1 697.00 |
