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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 | 102 141.00 | | 102 141.00 | 102 141.00 |
028 Tangible Assets | 234 649.00 | 173 936.00 | 60 713.00 | 234 649.00 |
040 Financial Assets | 1 084.00 | | 1 084.00 | 1 084.00 |
044 Total Fixed Assets | 337 874.00 | 173 936.00 | 163 938.00 | 337 874.00 |
060 Merchandise inventory | 8 328.00 | | 8 328.00 | 8 328.00 |
068 Receivables – Trade and related accounts | 3 427.00 | | 3 427.00 | 3 427.00 |
072 Receivables – Other | 16 849.00 | | 16 849.00 | 16 849.00 |
080 Sellable securities | 13 091.00 | | 13 091.00 | 13 091.00 |
084 Cash | 38 258.00 | | 38 258.00 | 38 258.00 |
092 Prepaid expenses | 822.00 | | 822.00 | 822.00 |
096 Total Current Assets + Prepaid Expenses | 80 775.00 | | 80 775.00 | 80 775.00 |
110 Total Assets | 418 649.00 | 173 936.00 | 244 713.00 | 418 649.00 |
120 Share or Individual Capital | | | 150 000.00 | |
132 Other Reserves | | | 2 699.00 | |
134 Retained Earnings | | | 52 779.00 | |
136 Profit for the Year | | | -1 068.00 | |
142 Total Equity - Total I | | | 204 411.00 | |
156 Loans and similar debts | | | 11 928.00 | |
166 Suppliers and related accounts | | | 6 112.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49.00 | | |
172 Other debts | | | 22 263.00 | |
176 Total debts | | | 40 302.00 | |
180 Liabilities Total | | | 244 713.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 146.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 3 054.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 446 856.00 | 449 355.00 | | 446 856.00 |
226 Operating subsidies received | 4 670.00 | 11 000.00 | | 4 670.00 |
230 Other income | 5 900.00 | 4 508.00 | | 5 900.00 |
232 Total operating income excluding VAT | 457 426.00 | 464 864.00 | | 457 426.00 |
234 Purchases of goods (including customs duties) | 124 233.00 | 122 878.00 | | 124 233.00 |
236 Inventory change (goods) | 383.00 | -725.00 | | 383.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 267.00 | 1 167.00 | | 2 267.00 |
242 Other external expenses | 88 379.00 | 84 285.00 | | 88 379.00 |
244 Taxes, duties and similar payments | 1 988.00 | 1 882.00 | | 1 988.00 |
250 Staff compensation | 207 517.00 | 207 331.00 | | 207 517.00 |
252 Social security contributions | 25 820.00 | 23 394.00 | | 25 820.00 |
254 Depreciation and amortization | 9 140.00 | 12 183.00 | | 9 140.00 |
262 Other expenses | 1 216.00 | 1 117.00 | | 1 216.00 |
264 Total operating expenses | 460 944.00 | 453 513.00 | | 460 944.00 |
270 Operating profit | -3 518.00 | 11 351.00 | | -3 518.00 |
280 Financial income | 141.00 | 137.00 | | 141.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 169.00 | 209.00 | | 169.00 |
300 Exceptional expenses | 794.00 | 1 115.00 | | 794.00 |
306 Income tax's | -2 272.00 | -3 449.00 | | -2 272.00 |
310 Profit or loss | -1 068.00 | 13 613.00 | | -1 068.00 |
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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 | 2 412.00 | | | 2 412.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 579.00 | | | 11 579.00 |
482 INCREASES Financial Assets | 155.00 | | | 155.00 |
490 Total Fixed Assets (Gross Value) | 338 570.00 | | | 338 570.00 |
492 Total Fixed Assets (Increases) | 14 146.00 | | | 14 146.00 |
494 Total Fixed Assets (Decreases) | 14 842.00 | | | 14 842.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 000.00 | | | 1 000.00 |
