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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 | 89 250.00 | | 89 250.00 | 89 250.00 |
014 Intangible Assets - Other | 3 021.00 | 2 021.00 | 1 000.00 | 3 021.00 |
028 Tangible Assets | 68 016.00 | 65 675.00 | 2 341.00 | 68 016.00 |
044 Total Fixed Assets | 160 287.00 | 67 696.00 | 92 591.00 | 160 287.00 |
050 Raw materials, supplies, in progress | 18 120.00 | | 18 120.00 | 18 120.00 |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | 1 066.00 | | 1 066.00 | 1 066.00 |
068 Receivables – Trade and related accounts | 47 769.00 | 507.00 | 47 262.00 | 47 769.00 |
072 Receivables – Other | 11 655.00 | | 11 655.00 | 11 655.00 |
080 Sellable securities | | | | |
084 Cash | 1 855.00 | | 1 855.00 | 1 855.00 |
092 Prepaid expenses | 4 414.00 | | 4 414.00 | 4 414.00 |
096 Total Current Assets + Prepaid Expenses | 84 880.00 | 507.00 | 84 373.00 | 84 880.00 |
110 Total Assets | 245 167.00 | 68 202.00 | 176 964.00 | 245 167.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 37 189.00 | |
136 Profit for the Year | | | -20 390.00 | |
142 Total Equity - Total I | | | 27 799.00 | |
156 Loans and similar debts | | | 53 741.00 | |
166 Suppliers and related accounts | | | 34 701.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 963.00 | | |
172 Other debts | | | 60 723.00 | |
176 Total debts | | | 149 165.00 | |
180 Liabilities Total | | | 176 964.00 | |
195 Of which payables due in more than one year | | | 25 752.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 241 403.00 | 287 117.00 | | 241 403.00 |
218 Production of services sold - France | 143 754.00 | 168 623.00 | | 143 754.00 |
230 Other income | 325.00 | 1 198.00 | | 325.00 |
232 Total operating income excluding VAT | 385 482.00 | 456 937.00 | | 385 482.00 |
236 Inventory change (goods) | 2 337.00 | 2 013.00 | | 2 337.00 |
238 Purchases of raw materials and other supplies (including royalties | 159 601.00 | 201 142.00 | | 159 601.00 |
240 Inventory changes (raw materials and supplies) | -1 832.00 | 175.00 | | -1 832.00 |
242 Other external expenses | 86 718.00 | 88 271.00 | | 86 718.00 |
243 (including business tax) | 1 095.00 | | | 1 095.00 |
244 Taxes, duties and similar payments | 3 818.00 | 5 286.00 | | 3 818.00 |
24B (including equipment leasing) | 1 511.00 | | | 1 511.00 |
250 Staff compensation | 109 627.00 | 104 706.00 | | 109 627.00 |
252 Social security contributions | 39 820.00 | 42 893.00 | | 39 820.00 |
254 Depreciation and amortization | 10 037.00 | 11 077.00 | | 10 037.00 |
262 Other expenses | 60.00 | 184.00 | | 60.00 |
264 Total operating expenses | 410 186.00 | 455 748.00 | | 410 186.00 |
270 Operating profit | -24 704.00 | 1 190.00 | | -24 704.00 |
280 Financial income | 21.00 | 15.00 | | 21.00 |
294 Financial expenses | 2 185.00 | 2 964.00 | | 2 185.00 |
300 Exceptional expenses | 45.00 | 249.00 | | 45.00 |
306 Income tax's | -6 523.00 | -6 142.00 | | -6 523.00 |
310 Profit or loss | -20 390.00 | 4 133.00 | | -20 390.00 |
