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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 27 503.00 | 5 763.00 | 21 740.00 | 27 503.00 |
028 Tangible Assets | 142 447.00 | 82 870.00 | 59 577.00 | 142 447.00 |
040 Financial Assets | 3 810.00 | | 3 810.00 | 3 810.00 |
044 Total Fixed Assets | 173 761.00 | 88 634.00 | 85 127.00 | 173 761.00 |
060 Merchandise inventory | 107 812.00 | | 107 812.00 | 107 812.00 |
068 Receivables – Trade and related accounts | 54 997.00 | | 54 997.00 | 54 997.00 |
072 Receivables – Other | 67 645.00 | | 67 645.00 | 67 645.00 |
084 Cash | 10 032.00 | | 10 032.00 | 10 032.00 |
092 Prepaid expenses | 3 066.00 | | 3 066.00 | 3 066.00 |
096 Total Current Assets + Prepaid Expenses | 243 552.00 | | 243 552.00 | 243 552.00 |
110 Total Assets | 417 313.00 | 88 634.00 | 328 679.00 | 417 313.00 |
120 Share or Individual Capital | | | 48 170.00 | |
126 Legal Reserve | | | 880.00 | |
132 Other Reserves | | | 2 815.00 | |
134 Retained Earnings | | | -110 729.00 | |
136 Profit for the Year | | | -20 263.00 | |
140 Regulated Provisions | | | 15 940.00 | |
142 Total Equity - Total I | | | -63 187.00 | |
156 Loans and similar debts | | | 273 886.00 | |
164 Advances and down payments received on current orders | | | 2 260.00 | |
166 Suppliers and related accounts | | | 11 128.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 000.00 | | |
172 Other debts | | | 89 592.00 | |
174 Prepaid income | | | 15 000.00 | |
176 Total debts | | | 391 866.00 | |
180 Liabilities Total | | | 328 679.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 940.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 700.00 | |
195 Of which payables due in more than one year | | | 37 876.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 192 908.00 | 205 708.00 | | 192 908.00 |
218 Production of services sold - France | 107 194.00 | 84 277.00 | | 107 194.00 |
224 Capitalized production | 8 709.00 | 16 962.00 | | 8 709.00 |
226 Operating subsidies received | 119 031.00 | 75 387.00 | | 119 031.00 |
230 Other income | 2 882.00 | 6 147.00 | | 2 882.00 |
232 Total operating income excluding VAT | 430 724.00 | 388 481.00 | | 430 724.00 |
234 Purchases of goods (including customs duties) | 9 695.00 | 10 461.00 | | 9 695.00 |
236 Inventory change (goods) | -13 072.00 | -15 772.00 | | -13 072.00 |
238 Purchases of raw materials and other supplies (including royalties | 559.00 | 596.00 | | 559.00 |
242 Other external expenses | 164 822.00 | 156 697.00 | | 164 822.00 |
243 (including business tax) | 4 231.00 | | | 4 231.00 |
244 Taxes, duties and similar payments | 12 330.00 | 12 095.00 | | 12 330.00 |
24B (including equipment leasing) | 4 475.00 | | | 4 475.00 |
250 Staff compensation | 194 489.00 | 216 312.00 | | 194 489.00 |
252 Social security contributions | 70 319.00 | 73 787.00 | | 70 319.00 |
254 Depreciation and amortization | 20 595.00 | 18 256.00 | | 20 595.00 |
262 Other expenses | 871.00 | 2 281.00 | | 871.00 |
264 Total operating expenses | 460 609.00 | 474 714.00 | | 460 609.00 |
270 Operating profit | -29 885.00 | -86 233.00 | | -29 885.00 |
290 Exceptional income | 18 836.00 | 11 929.00 | | 18 836.00 |
294 Financial expenses | 7 739.00 | 5 519.00 | | 7 739.00 |
300 Exceptional expenses | 15 880.00 | 3 121.00 | | 15 880.00 |
306 Income tax's | -14 405.00 | -12 453.00 | | -14 405.00 |
310 Profit or loss | -20 263.00 | -70 490.00 | | -20 263.00 |
