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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 | 13 720.00 | | 13 720.00 | 13 720.00 |
014 Intangible Assets - Other | 1 986.00 | 1 986.00 | | 1 986.00 |
028 Tangible Assets | 103 772.00 | 78 229.00 | 25 543.00 | 103 772.00 |
040 Financial Assets | 10 740.00 | | 10 740.00 | 10 740.00 |
044 Total Fixed Assets | 130 218.00 | 80 215.00 | 50 003.00 | 130 218.00 |
060 Merchandise inventory | 11 534.00 | | 11 534.00 | 11 534.00 |
068 Receivables – Trade and related accounts | 21 617.00 | | 21 617.00 | 21 617.00 |
072 Receivables – Other | 3 214.00 | | 3 214.00 | 3 214.00 |
080 Sellable securities | | | | |
084 Cash | 1 988.00 | | 1 988.00 | 1 988.00 |
092 Prepaid expenses | 2 117.00 | | 2 117.00 | 2 117.00 |
096 Total Current Assets + Prepaid Expenses | 40 470.00 | | 40 470.00 | 40 470.00 |
110 Total Assets | 170 688.00 | 80 215.00 | 90 474.00 | 170 688.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 82 821.00 | |
134 Retained Earnings | | | -13 682.00 | |
136 Profit for the Year | | | -15 405.00 | |
142 Total Equity - Total I | | | 62 535.00 | |
156 Loans and similar debts | | | 10 759.00 | |
166 Suppliers and related accounts | | | 9 942.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 320.00 | | |
172 Other debts | | | 7 238.00 | |
176 Total debts | | | 27 939.00 | |
180 Liabilities Total | | | 90 474.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 320.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
195 Of which payables due in more than one year | | | 2 470.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 188 429.00 | 198 989.00 | | 188 429.00 |
218 Production of services sold - France | 99 648.00 | 112 328.00 | | 99 648.00 |
226 Operating subsidies received | 3 631.00 | 126.00 | | 3 631.00 |
230 Other income | -417.00 | 4 987.00 | | -417.00 |
232 Total operating income excluding VAT | 291 290.00 | 316 430.00 | | 291 290.00 |
234 Purchases of goods (including customs duties) | 119 865.00 | 139 253.00 | | 119 865.00 |
236 Inventory change (goods) | 10 338.00 | -7 446.00 | | 10 338.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 916.00 | 2 781.00 | | 1 916.00 |
242 Other external expenses | 77 071.00 | 79 330.00 | | 77 071.00 |
243 (including business tax) | 950.00 | | | 950.00 |
244 Taxes, duties and similar payments | 1 748.00 | 4 247.00 | | 1 748.00 |
250 Staff compensation | 59 148.00 | 58 632.00 | | 59 148.00 |
252 Social security contributions | 26 234.00 | 22 190.00 | | 26 234.00 |
254 Depreciation and amortization | 7 587.00 | 5 354.00 | | 7 587.00 |
262 Other expenses | 2 105.00 | 27.00 | | 2 105.00 |
264 Total operating expenses | 306 012.00 | 304 368.00 | | 306 012.00 |
270 Operating profit | -14 721.00 | 12 061.00 | | -14 721.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 2 000.00 | 3 080.00 | | 2 000.00 |
294 Financial expenses | 224.00 | 290.00 | | 224.00 |
300 Exceptional expenses | 2 666.00 | 1 224.00 | | 2 666.00 |
306 Income tax's | -205.00 | | | -205.00 |
310 Profit or loss | -15 405.00 | 13 628.00 | | -15 405.00 |
