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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 | 14 000.00 | | 14 000.00 | 14 000.00 |
028 Tangible Assets | 215 681.00 | 106 632.00 | 109 049.00 | 215 681.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 231 181.00 | 106 632.00 | 124 549.00 | 231 181.00 |
050 Raw materials, supplies, in progress | 2 802.00 | | 2 802.00 | 2 802.00 |
060 Merchandise inventory | 2 501.00 | | 2 501.00 | 2 501.00 |
068 Receivables – Trade and related accounts | 10 871.00 | | 10 871.00 | 10 871.00 |
072 Receivables – Other | 23 639.00 | | 23 639.00 | 23 639.00 |
084 Cash | 15 620.00 | | 15 620.00 | 15 620.00 |
092 Prepaid expenses | 234.00 | | 234.00 | 234.00 |
096 Total Current Assets + Prepaid Expenses | 55 668.00 | | 55 668.00 | 55 668.00 |
110 Total Assets | 286 849.00 | 106 632.00 | 180 217.00 | 286 849.00 |
120 Share or Individual Capital | | | 7 500.00 | |
136 Profit for the Year | | | -8 875.00 | |
140 Regulated Provisions | | | 11 273.00 | |
142 Total Equity - Total I | | | 9 898.00 | |
156 Loans and similar debts | | | 36 333.00 | |
166 Suppliers and related accounts | | | 36 044.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 708.00 | | |
172 Other debts | | | 97 942.00 | |
176 Total debts | | | 170 319.00 | |
180 Liabilities Total | | | 180 217.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 970.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 583.00 | 13 656.00 | | 14 583.00 |
214 Production of goods sold - France | 313 884.00 | 331 002.00 | | 313 884.00 |
226 Operating subsidies received | 262.00 | 1 000.00 | | 262.00 |
230 Other income | 2 565.00 | 1 515.00 | | 2 565.00 |
232 Total operating income excluding VAT | 331 293.00 | 347 173.00 | | 331 293.00 |
234 Purchases of goods (including customs duties) | 11 667.00 | 10 693.00 | | 11 667.00 |
236 Inventory change (goods) | -85.00 | -1 198.00 | | -85.00 |
238 Purchases of raw materials and other supplies (including royalties | 70 045.00 | 79 779.00 | | 70 045.00 |
240 Inventory changes (raw materials and supplies) | 864.00 | -34.00 | | 864.00 |
242 Other external expenses | 82 308.00 | 80 538.00 | | 82 308.00 |
243 (including business tax) | 365.00 | | | 365.00 |
244 Taxes, duties and similar payments | 1 940.00 | 3 075.00 | | 1 940.00 |
24B (including equipment leasing) | 9 293.00 | | | 9 293.00 |
250 Staff compensation | 119 810.00 | 121 320.00 | | 119 810.00 |
252 Social security contributions | 27 750.00 | 33 268.00 | | 27 750.00 |
254 Depreciation and amortization | 24 040.00 | 24 914.00 | | 24 040.00 |
262 Other expenses | 2.00 | 4.00 | | 2.00 |
264 Total operating expenses | 338 342.00 | 352 360.00 | | 338 342.00 |
270 Operating profit | -7 048.00 | -5 186.00 | | -7 048.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 2 586.00 | 23 229.00 | | 2 586.00 |
294 Financial expenses | 1 537.00 | 2 087.00 | | 1 537.00 |
300 Exceptional expenses | 3 276.00 | 18 924.00 | | 3 276.00 |
306 Income tax's | -400.00 | | | -400.00 |
310 Profit or loss | -8 875.00 | -2 968.00 | | -8 875.00 |
