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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 | 27 441.00 | | 27 441.00 | 27 441.00 |
014 Intangible Assets - Other | 2 400.00 | 1 973.00 | 427.00 | 2 400.00 |
028 Tangible Assets | 1 200 167.00 | 668 649.00 | 531 518.00 | 1 200 167.00 |
040 Financial Assets | 34 976.00 | | 34 976.00 | 34 976.00 |
044 Total Fixed Assets | 1 264 984.00 | 670 622.00 | 594 362.00 | 1 264 984.00 |
060 Merchandise inventory | 74 308.00 | | 74 308.00 | 74 308.00 |
068 Receivables – Trade and related accounts | 138 235.00 | | 138 235.00 | 138 235.00 |
072 Receivables – Other | 108 892.00 | | 108 892.00 | 108 892.00 |
084 Cash | 5 938.00 | | 5 938.00 | 5 938.00 |
096 Total Current Assets + Prepaid Expenses | 327 373.00 | | 327 373.00 | 327 373.00 |
110 Total Assets | 1 592 357.00 | 670 622.00 | 921 735.00 | 1 592 357.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -149 245.00 | |
136 Profit for the Year | | | 5 549.00 | |
142 Total Equity - Total I | | | -135 312.00 | |
166 Suppliers and related accounts | | | 232 810.00 | |
172 Other debts | | | 824 237.00 | |
176 Total debts | | | 1 057 047.00 | |
180 Liabilities Total | | | 921 735.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 273 640.00 | | | 273 640.00 |
218 Production of services sold - France | 46 520.00 | | | 46 520.00 |
230 Other income | 5 597.00 | | | 5 597.00 |
232 Total operating income excluding VAT | 325 757.00 | | | 325 757.00 |
234 Purchases of goods (including customs duties) | 39 282.00 | | | 39 282.00 |
238 Purchases of raw materials and other supplies (including royalties | 115.00 | | | 115.00 |
240 Inventory changes (raw materials and supplies) | 44 212.00 | | | 44 212.00 |
242 Other external expenses | 62 795.00 | | | 62 795.00 |
244 Taxes, duties and similar payments | 1 498.00 | | | 1 498.00 |
250 Staff compensation | 87 171.00 | | | 87 171.00 |
252 Social security contributions | 31 545.00 | | | 31 545.00 |
254 Depreciation and amortization | 202 746.00 | | | 202 746.00 |
262 Other expenses | 53 156.00 | | | 53 156.00 |
264 Total operating expenses | 522 520.00 | | | 522 520.00 |
270 Operating profit | -196 763.00 | | | -196 763.00 |
290 Exceptional income | 238 557.00 | | | 238 557.00 |
294 Financial expenses | 30.00 | | | 30.00 |
300 Exceptional expenses | 36 215.00 | | | 36 215.00 |
310 Profit or loss | 5 549.00 | | | 5 549.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 53 855.00 | | | 53 855.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 802.00 | | | 802.00 |
490 Total Fixed Assets (Gross Value) | 1 944 820.00 | | | 1 944 820.00 |
492 Total Fixed Assets (Increases) | 54 657.00 | | | 54 657.00 |
494 Total Fixed Assets (Decreases) | 734 493.00 | | | 734 493.00 |
