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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 | 56 863.00 | | 56 863.00 | 56 863.00 |
014 Intangible Assets - Other | 456.00 | 456.00 | | 456.00 |
028 Tangible Assets | 159 566.00 | 146 249.00 | 13 317.00 | 159 566.00 |
040 Financial Assets | 1 285.00 | | 1 285.00 | 1 285.00 |
044 Total Fixed Assets | 218 171.00 | 146 705.00 | 71 466.00 | 218 171.00 |
060 Merchandise inventory | 14 041.00 | | 14 041.00 | 14 041.00 |
068 Receivables – Trade and related accounts | 12 088.00 | | 12 088.00 | 12 088.00 |
072 Receivables – Other | 24 245.00 | | 24 245.00 | 24 245.00 |
084 Cash | 61.00 | | 61.00 | 61.00 |
092 Prepaid expenses | 610.00 | | 610.00 | 610.00 |
096 Total Current Assets + Prepaid Expenses | 51 045.00 | | 51 045.00 | 51 045.00 |
110 Total Assets | 269 215.00 | 146 705.00 | 122 511.00 | 269 215.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -13 553.00 | |
136 Profit for the Year | | | 982.00 | |
140 Regulated Provisions | | | 8 000.00 | |
142 Total Equity - Total I | | | 3 813.00 | |
156 Loans and similar debts | | | 86 491.00 | |
164 Advances and down payments received on current orders | | | 2 203.00 | |
166 Suppliers and related accounts | | | 21 022.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 454.00 | | |
172 Other debts | | | 8 981.00 | |
176 Total debts | | | 118 697.00 | |
180 Liabilities Total | | | 122 511.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23.00 | |
195 Of which payables due in more than one year | | | 11 916.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 210.00 | | | 210.00 |
210 Sales of goods - France | 112 229.00 | 83 791.00 | | 112 229.00 |
215 Production of goods sold - Export | 214.00 | | | 214.00 |
217 Production of services sold - Export | 218.00 | | | 218.00 |
218 Production of services sold - France | 64 681.00 | 68 567.00 | | 64 681.00 |
230 Other income | 2 605.00 | 3 113.00 | | 2 605.00 |
232 Total operating income excluding VAT | 179 515.00 | 155 471.00 | | 179 515.00 |
234 Purchases of goods (including customs duties) | 83 262.00 | 52 290.00 | | 83 262.00 |
236 Inventory change (goods) | -1 504.00 | -73.00 | | -1 504.00 |
242 Other external expenses | 57 532.00 | 52 048.00 | | 57 532.00 |
243 (including business tax) | 1 200.00 | | | 1 200.00 |
244 Taxes, duties and similar payments | 1 539.00 | 1 699.00 | | 1 539.00 |
250 Staff compensation | 49 933.00 | 49 182.00 | | 49 933.00 |
252 Social security contributions | 705.00 | 361.00 | | 705.00 |
254 Depreciation and amortization | 4 586.00 | 6 192.00 | | 4 586.00 |
262 Other expenses | 820.00 | 682.00 | | 820.00 |
264 Total operating expenses | 196 873.00 | 162 381.00 | | 196 873.00 |
270 Operating profit | -17 358.00 | -6 909.00 | | -17 358.00 |
290 Exceptional income | 20 809.00 | 9 702.00 | | 20 809.00 |
294 Financial expenses | 2 469.00 | 1 772.00 | | 2 469.00 |
310 Profit or loss | 982.00 | 1 021.00 | | 982.00 |
