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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 | 130 658.00 | | 130 658.00 | 130 658.00 |
028 Tangible Assets | 345 436.00 | 217 244.00 | 128 192.00 | 345 436.00 |
040 Financial Assets | 7 643.00 | | 7 643.00 | 7 643.00 |
044 Total Fixed Assets | 483 737.00 | 217 244.00 | 266 493.00 | 483 737.00 |
050 Raw materials, supplies, in progress | 4 420.00 | | 4 420.00 | 4 420.00 |
060 Merchandise inventory | 101 151.00 | | 101 151.00 | 101 151.00 |
068 Receivables – Trade and related accounts | 4 506.00 | | 4 506.00 | 4 506.00 |
072 Receivables – Other | 11 327.00 | | 11 327.00 | 11 327.00 |
084 Cash | 18 410.00 | | 18 410.00 | 18 410.00 |
092 Prepaid expenses | 2 012.00 | | 2 012.00 | 2 012.00 |
096 Total Current Assets + Prepaid Expenses | 141 825.00 | | 141 825.00 | 141 825.00 |
110 Total Assets | 625 562.00 | 217 244.00 | 408 318.00 | 625 562.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 123 800.00 | |
136 Profit for the Year | | | 1 328.00 | |
142 Total Equity - Total I | | | 133 513.00 | |
156 Loans and similar debts | | | 121 160.00 | |
166 Suppliers and related accounts | | | 11 812.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 85 189.00 | | |
172 Other debts | | | 141 832.00 | |
176 Total debts | | | 274 805.00 | |
180 Liabilities Total | | | 408 318.00 | |
195 Of which payables due in more than one year | | | 91 913.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 401 309.00 | 436 746.00 | | 401 309.00 |
218 Production of services sold - France | 37 623.00 | 36 000.00 | | 37 623.00 |
230 Other income | 12 677.00 | 173.00 | | 12 677.00 |
232 Total operating income excluding VAT | 451 608.00 | 472 919.00 | | 451 608.00 |
234 Purchases of goods (including customs duties) | 200 260.00 | 234 179.00 | | 200 260.00 |
236 Inventory change (goods) | 5 190.00 | -995.00 | | 5 190.00 |
240 Inventory changes (raw materials and supplies) | 326.00 | 1 256.00 | | 326.00 |
242 Other external expenses | 89 514.00 | 82 117.00 | | 89 514.00 |
243 (including business tax) | 1 722.00 | | | 1 722.00 |
244 Taxes, duties and similar payments | 3 950.00 | 6 361.00 | | 3 950.00 |
24A (including real estate leasing) | 13 193.00 | | | 13 193.00 |
250 Staff compensation | 109 239.00 | 103 117.00 | | 109 239.00 |
252 Social security contributions | 31 960.00 | 31 815.00 | | 31 960.00 |
254 Depreciation and amortization | 26 185.00 | 28 045.00 | | 26 185.00 |
262 Other expenses | 1 219.00 | 299.00 | | 1 219.00 |
264 Total operating expenses | 467 845.00 | 486 194.00 | | 467 845.00 |
270 Operating profit | -16 236.00 | -13 275.00 | | -16 236.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | 23 516.00 | 1 031.00 | | 23 516.00 |
294 Financial expenses | 4 439.00 | 4 448.00 | | 4 439.00 |
300 Exceptional expenses | 1 514.00 | 429.00 | | 1 514.00 |
310 Profit or loss | 1 328.00 | -17 119.00 | | 1 328.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 485 537.00 | | | 485 537.00 |
494 Total Fixed Assets (Decreases) | 1 800.00 | | | 1 800.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 269.00 | | | 269.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -269.00 | | | -269.00 |
