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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
028 Tangible Assets | 82 361.00 | 17 538.00 | 64 823.00 | 82 361.00 |
040 Financial Assets | 5 735.00 | | 5 735.00 | 5 735.00 |
044 Total Fixed Assets | 95 096.00 | 17 538.00 | 77 558.00 | 95 096.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 7 019.00 | | 7 019.00 | 7 019.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 27 580.00 | | 27 580.00 | 27 580.00 |
084 Cash | 4 782.00 | | 4 782.00 | 4 782.00 |
092 Prepaid expenses | 1 871.00 | | 1 871.00 | 1 871.00 |
096 Total Current Assets + Prepaid Expenses | 41 252.00 | | 41 252.00 | 41 252.00 |
110 Total Assets | 136 348.00 | 17 538.00 | 118 810.00 | 136 348.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | -28 024.00 | |
136 Profit for the Year | | | -25 797.00 | |
142 Total Equity - Total I | | | -45 436.00 | |
156 Loans and similar debts | | | 25 223.00 | |
166 Suppliers and related accounts | | | 20 004.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 394.00 | | |
172 Other debts | | | 119 019.00 | |
176 Total debts | | | 164 246.00 | |
180 Liabilities Total | | | 118 810.00 | |
195 Of which payables due in more than one year | | | 17 459.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 255 143.00 | 280 123.00 | | 255 143.00 |
218 Production of services sold - France | 8 240.00 | | | 8 240.00 |
224 Capitalized production | | 838.00 | | |
226 Operating subsidies received | | 2 000.00 | | |
230 Other income | 5 646.00 | 19 632.00 | | 5 646.00 |
232 Total operating income excluding VAT | 269 029.00 | 302 594.00 | | 269 029.00 |
234 Purchases of goods (including customs duties) | 89 237.00 | 103 392.00 | | 89 237.00 |
236 Inventory change (goods) | 1 498.00 | -3 337.00 | | 1 498.00 |
238 Purchases of raw materials and other supplies (including royalties | 866.00 | 656.00 | | 866.00 |
240 Inventory changes (raw materials and supplies) | 58.00 | -58.00 | | 58.00 |
242 Other external expenses | 52 136.00 | 69 441.00 | | 52 136.00 |
243 (including business tax) | 761.00 | | | 761.00 |
244 Taxes, duties and similar payments | 4 766.00 | 3 995.00 | | 4 766.00 |
250 Staff compensation | 97 781.00 | 116 771.00 | | 97 781.00 |
252 Social security contributions | 28 056.00 | 32 224.00 | | 28 056.00 |
254 Depreciation and amortization | 11 458.00 | 5 942.00 | | 11 458.00 |
262 Other expenses | 8 168.00 | 4 030.00 | | 8 168.00 |
264 Total operating expenses | 294 024.00 | 333 055.00 | | 294 024.00 |
270 Operating profit | -24 995.00 | -30 461.00 | | -24 995.00 |
280 Financial income | 3 465.00 | | | 3 465.00 |
294 Financial expenses | 1 102.00 | 444.00 | | 1 102.00 |
300 Exceptional expenses | 3 165.00 | 424.00 | | 3 165.00 |
310 Profit or loss | -25 797.00 | -31 330.00 | | -25 797.00 |
