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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 | 80 550.00 | | 80 550.00 | 80 550.00 |
014 Intangible Assets - Other | 7 000.00 | 7 000.00 | | 7 000.00 |
028 Tangible Assets | 157 892.00 | 90 803.00 | 67 089.00 | 157 892.00 |
040 Financial Assets | 2 466.00 | | 2 466.00 | 2 466.00 |
044 Total Fixed Assets | 247 908.00 | 97 803.00 | 150 105.00 | 247 908.00 |
050 Raw materials, supplies, in progress | 29 117.00 | | 29 117.00 | 29 117.00 |
060 Merchandise inventory | 31 840.00 | | 31 840.00 | 31 840.00 |
068 Receivables – Trade and related accounts | 53 212.00 | | 53 212.00 | 53 212.00 |
072 Receivables – Other | 23 267.00 | | 23 267.00 | 23 267.00 |
084 Cash | 54 195.00 | | 54 195.00 | 54 195.00 |
096 Total Current Assets + Prepaid Expenses | 191 631.00 | | 191 631.00 | 191 631.00 |
110 Total Assets | 439 540.00 | 97 803.00 | 341 736.00 | 439 540.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 120 182.00 | |
136 Profit for the Year | | | -19 641.00 | |
142 Total Equity - Total I | | | 122 541.00 | |
156 Loans and similar debts | | | 54 838.00 | |
166 Suppliers and related accounts | | | 94 234.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 949.00 | | |
172 Other debts | | | 70 124.00 | |
176 Total debts | | | 219 196.00 | |
180 Liabilities Total | | | 341 736.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 370.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 19 370.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 13 454.00 | | | 13 454.00 |
210 Sales of goods - France | 73 454.00 | 62 236.00 | | 73 454.00 |
217 Production of services sold - Export | -17.00 | | | -17.00 |
218 Production of services sold - France | 637 772.00 | 601 730.00 | | 637 772.00 |
226 Operating subsidies received | | 936.00 | | |
230 Other income | 8 627.00 | 471.00 | | 8 627.00 |
232 Total operating income excluding VAT | 719 852.00 | 665 373.00 | | 719 852.00 |
234 Purchases of goods (including customs duties) | 351 414.00 | 343 309.00 | | 351 414.00 |
236 Inventory change (goods) | 27 330.00 | -27 190.00 | | 27 330.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 481.00 | 11 965.00 | | 9 481.00 |
240 Inventory changes (raw materials and supplies) | 7 320.00 | -5 220.00 | | 7 320.00 |
242 Other external expenses | 123 171.00 | 105 002.00 | | 123 171.00 |
243 (including business tax) | 2 182.00 | | | 2 182.00 |
244 Taxes, duties and similar payments | 6 028.00 | 4 369.00 | | 6 028.00 |
250 Staff compensation | 133 183.00 | 116 398.00 | | 133 183.00 |
252 Social security contributions | 46 331.00 | 40 795.00 | | 46 331.00 |
254 Depreciation and amortization | 22 844.00 | 21 702.00 | | 22 844.00 |
262 Other expenses | 3 501.00 | 186.00 | | 3 501.00 |
264 Total operating expenses | 730 603.00 | 611 315.00 | | 730 603.00 |
270 Operating profit | -10 751.00 | 54 059.00 | | -10 751.00 |
290 Exceptional income | 924.00 | 23 319.00 | | 924.00 |
294 Financial expenses | 2 635.00 | 3 270.00 | | 2 635.00 |
300 Exceptional expenses | 7 183.00 | 6 231.00 | | 7 183.00 |
306 Income tax's | | 13 704.00 | | |
310 Profit or loss | -19 641.00 | 54 173.00 | | -19 641.00 |
