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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 | 14 000.00 | | 14 000.00 | 14 000.00 |
028 Tangible Assets | 242 621.00 | 130 223.00 | 112 398.00 | 242 621.00 |
040 Financial Assets | 2 685.00 | | 2 685.00 | 2 685.00 |
044 Total Fixed Assets | 259 307.00 | 130 223.00 | 129 084.00 | 259 307.00 |
050 Raw materials, supplies, in progress | 3 243.00 | | 3 243.00 | 3 243.00 |
060 Merchandise inventory | 3 706.00 | | 3 706.00 | 3 706.00 |
068 Receivables – Trade and related accounts | 13 126.00 | | 13 126.00 | 13 126.00 |
072 Receivables – Other | 25 029.00 | | 25 029.00 | 25 029.00 |
084 Cash | 19 145.00 | | 19 145.00 | 19 145.00 |
092 Prepaid expenses | 234.00 | | 234.00 | 234.00 |
096 Total Current Assets + Prepaid Expenses | 64 484.00 | | 64 484.00 | 64 484.00 |
110 Total Assets | 323 790.00 | 130 223.00 | 193 567.00 | 323 790.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -8 875.00 | |
136 Profit for the Year | | | -11 345.00 | |
140 Regulated Provisions | | | 22 171.00 | |
142 Total Equity - Total I | | | 9 451.00 | |
156 Loans and similar debts | | | 44 420.00 | |
166 Suppliers and related accounts | | | 38 308.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 938.00 | | |
172 Other debts | | | 101 388.00 | |
176 Total debts | | | 184 116.00 | |
180 Liabilities Total | | | 193 567.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 125.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 956.00 | 14 583.00 | | 11 956.00 |
214 Production of goods sold - France | 308 775.00 | 313 884.00 | | 308 775.00 |
226 Operating subsidies received | 3 071.00 | 262.00 | | 3 071.00 |
230 Other income | 3 433.00 | 2 565.00 | | 3 433.00 |
232 Total operating income excluding VAT | 327 236.00 | 331 293.00 | | 327 236.00 |
234 Purchases of goods (including customs duties) | 11 047.00 | 11 667.00 | | 11 047.00 |
236 Inventory change (goods) | -1 206.00 | -85.00 | | -1 206.00 |
238 Purchases of raw materials and other supplies (including royalties | 71 077.00 | 70 045.00 | | 71 077.00 |
240 Inventory changes (raw materials and supplies) | -441.00 | 864.00 | | -441.00 |
242 Other external expenses | 86 658.00 | 82 308.00 | | 86 658.00 |
243 (including business tax) | 383.00 | | | 383.00 |
244 Taxes, duties and similar payments | 1 749.00 | 1 940.00 | | 1 749.00 |
24B (including equipment leasing) | 9 293.00 | | | 9 293.00 |
250 Staff compensation | 122 800.00 | 119 810.00 | | 122 800.00 |
252 Social security contributions | 26 452.00 | 27 750.00 | | 26 452.00 |
254 Depreciation and amortization | 23 591.00 | 24 040.00 | | 23 591.00 |
262 Other expenses | 9.00 | 2.00 | | 9.00 |
264 Total operating expenses | 341 737.00 | 338 342.00 | | 341 737.00 |
270 Operating profit | -14 501.00 | -7 048.00 | | -14 501.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 2 830.00 | 2 586.00 | | 2 830.00 |
294 Financial expenses | 982.00 | 1 537.00 | | 982.00 |
300 Exceptional expenses | 283.00 | 3 276.00 | | 283.00 |
306 Income tax's | -1 590.00 | -400.00 | | -1 590.00 |
310 Profit or loss | -11 345.00 | -8 875.00 | | -11 345.00 |
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| 5 - Income statement | Amount year N | Amount year N-1 | | |
376 Average staff size | 6.00 | | | 6.00 |
