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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 | 18 294.00 | | 18 294.00 | 18 294.00 |
014 Intangible Assets - Other | 1 360.00 | 1 334.00 | 26.00 | 1 360.00 |
028 Tangible Assets | 737 448.00 | 611 199.00 | 126 249.00 | 737 448.00 |
044 Total Fixed Assets | 757 102.00 | 612 532.00 | 144 569.00 | 757 102.00 |
050 Raw materials, supplies, in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
060 Merchandise inventory | 20 047.00 | | 20 047.00 | 20 047.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 954.00 | | 954.00 | 954.00 |
072 Receivables – Other | 34 228.00 | | 34 228.00 | 34 228.00 |
084 Cash | 38 306.00 | | 38 306.00 | 38 306.00 |
092 Prepaid expenses | 5 364.00 | | 5 364.00 | 5 364.00 |
096 Total Current Assets + Prepaid Expenses | 99 899.00 | | 99 899.00 | 99 899.00 |
110 Total Assets | 857 001.00 | 612 532.00 | 244 468.00 | 857 001.00 |
120 Share or Individual Capital | | | 140 253.00 | |
126 Legal Reserve | | | 14 025.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -1 182.00 | |
142 Total Equity - Total I | | | 153 096.00 | |
156 Loans and similar debts | | | 17 628.00 | |
166 Suppliers and related accounts | | | 30 496.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 791.00 | | |
172 Other debts | | | 43 248.00 | |
176 Total debts | | | 91 372.00 | |
180 Liabilities Total | | | 244 468.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 799.00 | |
195 Of which payables due in more than one year | | | 9 281.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 406 704.00 | 388 033.00 | | 406 704.00 |
218 Production of services sold - France | 106 933.00 | 124 813.00 | | 106 933.00 |
226 Operating subsidies received | 9 355.00 | 5 317.00 | | 9 355.00 |
230 Other income | 6 275.00 | 8 979.00 | | 6 275.00 |
232 Total operating income excluding VAT | 529 267.00 | 527 143.00 | | 529 267.00 |
234 Purchases of goods (including customs duties) | 108 403.00 | 96 036.00 | | 108 403.00 |
236 Inventory change (goods) | -2 063.00 | -674.00 | | -2 063.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 347.00 | 7 812.00 | | 8 347.00 |
240 Inventory changes (raw materials and supplies) | 100.00 | -100.00 | | 100.00 |
242 Other external expenses | 143 151.00 | 142 509.00 | | 143 151.00 |
243 (including business tax) | 1 972.00 | | | 1 972.00 |
244 Taxes, duties and similar payments | 4 635.00 | 4 031.00 | | 4 635.00 |
250 Staff compensation | 186 611.00 | 173 829.00 | | 186 611.00 |
252 Social security contributions | 44 533.00 | 54 692.00 | | 44 533.00 |
254 Depreciation and amortization | 35 394.00 | 32 264.00 | | 35 394.00 |
262 Other expenses | 2 059.00 | 2 429.00 | | 2 059.00 |
264 Total operating expenses | 531 168.00 | 512 830.00 | | 531 168.00 |
270 Operating profit | -1 901.00 | 14 313.00 | | -1 901.00 |
280 Financial income | 195.00 | 170.00 | | 195.00 |
290 Exceptional income | 997.00 | 60.00 | | 997.00 |
294 Financial expenses | 848.00 | 701.00 | | 848.00 |
300 Exceptional expenses | 1 354.00 | 982.00 | | 1 354.00 |
306 Income tax's | -1 728.00 | | | -1 728.00 |
310 Profit or loss | -1 182.00 | 12 860.00 | | -1 182.00 |
