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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 | 45 735.00 | | 45 735.00 | 45 735.00 |
014 Intangible Assets - Other | 7 723.00 | 7 723.00 | | 7 723.00 |
028 Tangible Assets | 200 929.00 | 198 296.00 | 2 633.00 | 200 929.00 |
040 Financial Assets | 202.00 | | 202.00 | 202.00 |
044 Total Fixed Assets | 254 589.00 | 206 019.00 | 48 570.00 | 254 589.00 |
060 Merchandise inventory | 60 720.00 | | 60 720.00 | 60 720.00 |
068 Receivables – Trade and related accounts | 8 856.00 | | 8 856.00 | 8 856.00 |
096 Total Current Assets + Prepaid Expenses | 69 576.00 | | 69 576.00 | 69 576.00 |
110 Total Assets | 324 165.00 | 206 019.00 | 118 146.00 | 324 165.00 |
120 Share or Individual Capital | | | 45 735.00 | |
126 Legal Reserve | | | 2 709.00 | |
134 Retained Earnings | | | -72 649.00 | |
136 Profit for the Year | | | -16 195.00 | |
142 Total Equity - Total I | | | -40 400.00 | |
156 Loans and similar debts | | | 51 082.00 | |
166 Suppliers and related accounts | | | 55 195.00 | |
172 Other debts | | | 52 269.00 | |
176 Total debts | | | 158 546.00 | |
180 Liabilities Total | | | 118 146.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 149 049.00 | | | 149 049.00 |
218 Production of services sold - France | 110 394.00 | | | 110 394.00 |
224 Capitalized production | 19 359.00 | | | 19 359.00 |
226 Operating subsidies received | 12 138.00 | | | 12 138.00 |
230 Other income | 2 207.00 | | | 2 207.00 |
232 Total operating income excluding VAT | 293 147.00 | | | 293 147.00 |
234 Purchases of goods (including customs duties) | 131 141.00 | | | 131 141.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 462.00 | | | 6 462.00 |
240 Inventory changes (raw materials and supplies) | 1 641.00 | | | 1 641.00 |
242 Other external expenses | 52 529.00 | | | 52 529.00 |
244 Taxes, duties and similar payments | 2 505.00 | | | 2 505.00 |
250 Staff compensation | 86 309.00 | | | 86 309.00 |
252 Social security contributions | 26 859.00 | | | 26 859.00 |
254 Depreciation and amortization | 1 295.00 | | | 1 295.00 |
262 Other expenses | 484.00 | | | 484.00 |
264 Total operating expenses | 309 225.00 | | | 309 225.00 |
270 Operating profit | -16 078.00 | | | -16 078.00 |
300 Exceptional expenses | 117.00 | | | 117.00 |
310 Profit or loss | -16 195.00 | | | -16 195.00 |
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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 | 599.00 | | | 599.00 |
490 Total Fixed Assets (Gross Value) | 253 990.00 | | | 253 990.00 |
492 Total Fixed Assets (Increases) | 599.00 | | | 599.00 |
