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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 | 169 298.00 | | 169 298.00 | 169 298.00 |
028 Tangible Assets | 265 397.00 | 169 856.00 | 95 542.00 | 265 397.00 |
040 Financial Assets | 4 510.00 | | 4 510.00 | 4 510.00 |
044 Total Fixed Assets | 439 205.00 | 169 856.00 | 269 349.00 | 439 205.00 |
050 Raw materials, supplies, in progress | 10 045.00 | | 10 045.00 | 10 045.00 |
060 Merchandise inventory | 1 539.00 | | 1 539.00 | 1 539.00 |
072 Receivables – Other | 29 175.00 | | 29 175.00 | 29 175.00 |
084 Cash | 6 496.00 | | 6 496.00 | 6 496.00 |
092 Prepaid expenses | 6 789.00 | | 6 789.00 | 6 789.00 |
096 Total Current Assets + Prepaid Expenses | 54 044.00 | | 54 044.00 | 54 044.00 |
110 Total Assets | 493 249.00 | 169 856.00 | 323 393.00 | 493 249.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 20 306.00 | |
136 Profit for the Year | | | -6 847.00 | |
142 Total Equity - Total I | | | 24 459.00 | |
156 Loans and similar debts | | | 119 192.00 | |
166 Suppliers and related accounts | | | 37 713.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 85 452.00 | | |
172 Other debts | | | 142 030.00 | |
176 Total debts | | | 298 935.00 | |
180 Liabilities Total | | | 323 393.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 398.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 977.00 | |
195 Of which payables due in more than one year | | | 82 901.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 73 320.00 | 74 829.00 | | 73 320.00 |
214 Production of goods sold - France | 413 917.00 | 478 762.00 | | 413 917.00 |
218 Production of services sold - France | 775.00 | 1 009.00 | | 775.00 |
226 Operating subsidies received | 3 261.00 | 3 903.00 | | 3 261.00 |
230 Other income | 16 952.00 | 27 113.00 | | 16 952.00 |
232 Total operating income excluding VAT | 508 225.00 | 585 615.00 | | 508 225.00 |
234 Purchases of goods (including customs duties) | 23 074.00 | 26 050.00 | | 23 074.00 |
236 Inventory change (goods) | -187.00 | -594.00 | | -187.00 |
238 Purchases of raw materials and other supplies (including royalties | 147 087.00 | 155 052.00 | | 147 087.00 |
240 Inventory changes (raw materials and supplies) | 1 282.00 | -4 435.00 | | 1 282.00 |
242 Other external expenses | 121 549.00 | 137 849.00 | | 121 549.00 |
243 (including business tax) | 1 285.00 | | | 1 285.00 |
244 Taxes, duties and similar payments | 7 938.00 | 7 973.00 | | 7 938.00 |
250 Staff compensation | 138 200.00 | 168 414.00 | | 138 200.00 |
252 Social security contributions | 32 509.00 | 41 951.00 | | 32 509.00 |
254 Depreciation and amortization | 37 290.00 | 35 440.00 | | 37 290.00 |
262 Other expenses | 365.00 | 352.00 | | 365.00 |
264 Total operating expenses | 509 107.00 | 568 051.00 | | 509 107.00 |
270 Operating profit | -882.00 | 17 564.00 | | -882.00 |
290 Exceptional income | 2 977.00 | 720.00 | | 2 977.00 |
294 Financial expenses | 4 297.00 | 11 657.00 | | 4 297.00 |
300 Exceptional expenses | 5 578.00 | 849.00 | | 5 578.00 |
306 Income tax's | -933.00 | -5 601.00 | | -933.00 |
310 Profit or loss | -6 847.00 | 11 378.00 | | -6 847.00 |
