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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 | 56 778.00 | | 56 778.00 | 56 778.00 |
014 Intangible Assets - Other | 13 507.00 | 8 893.00 | 4 614.00 | 13 507.00 |
028 Tangible Assets | 259 321.00 | 79 866.00 | 179 455.00 | 259 321.00 |
040 Financial Assets | 4 500.00 | | 4 500.00 | 4 500.00 |
044 Total Fixed Assets | 334 106.00 | 88 760.00 | 245 347.00 | 334 106.00 |
060 Merchandise inventory | 17 689.00 | | 17 689.00 | 17 689.00 |
064 Advances and down payments on orders | 299.00 | | 299.00 | 299.00 |
068 Receivables – Trade and related accounts | 8 840.00 | | 8 840.00 | 8 840.00 |
072 Receivables – Other | 51 188.00 | | 51 188.00 | 51 188.00 |
084 Cash | 50 234.00 | | 50 234.00 | 50 234.00 |
092 Prepaid expenses | 13 011.00 | | 13 011.00 | 13 011.00 |
096 Total Current Assets + Prepaid Expenses | 141 260.00 | | 141 260.00 | 141 260.00 |
110 Total Assets | 475 367.00 | 88 760.00 | 386 607.00 | 475 367.00 |
120 Share or Individual Capital | | | 30 000.00 | |
134 Retained Earnings | | | -79 138.00 | |
136 Profit for the Year | | | -17 780.00 | |
142 Total Equity - Total I | | | -66 919.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 85 339.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 208 766.00 | | |
172 Other debts | | | 368 187.00 | |
176 Total debts | | | 453 525.00 | |
180 Liabilities Total | | | 386 607.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 468.00 | |
195 Of which payables due in more than one year | | | 208 766.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 259 971.00 | 261 397.00 | | 259 971.00 |
214 Production of goods sold - France | 558 821.00 | 464 093.00 | | 558 821.00 |
218 Production of services sold - France | 154 899.00 | 124 820.00 | | 154 899.00 |
226 Operating subsidies received | 5 289.00 | | | 5 289.00 |
230 Other income | 27 592.00 | 19 097.00 | | 27 592.00 |
232 Total operating income excluding VAT | 1 006 573.00 | 869 407.00 | | 1 006 573.00 |
234 Purchases of goods (including customs duties) | 114 001.00 | 90 975.00 | | 114 001.00 |
236 Inventory change (goods) | -3 867.00 | 5 843.00 | | -3 867.00 |
238 Purchases of raw materials and other supplies (including royalties | 162 989.00 | 128 661.00 | | 162 989.00 |
242 Other external expenses | 242 927.00 | 207 598.00 | | 242 927.00 |
243 (including business tax) | 5 637.00 | | | 5 637.00 |
244 Taxes, duties and similar payments | 16 278.00 | 16 046.00 | | 16 278.00 |
250 Staff compensation | 356 603.00 | 330 246.00 | | 356 603.00 |
252 Social security contributions | 90 798.00 | 84 642.00 | | 90 798.00 |
254 Depreciation and amortization | 39 478.00 | 21 856.00 | | 39 478.00 |
262 Other expenses | 3 911.00 | 2 898.00 | | 3 911.00 |
264 Total operating expenses | 1 023 120.00 | 888 766.00 | | 1 023 120.00 |
270 Operating profit | -16 547.00 | -19 359.00 | | -16 547.00 |
290 Exceptional income | 172.00 | | | 172.00 |
294 Financial expenses | 17.00 | 601.00 | | 17.00 |
300 Exceptional expenses | 2 459.00 | | | 2 459.00 |
306 Income tax's | -1 072.00 | -918.00 | | -1 072.00 |
310 Profit or loss | -17 780.00 | -19 041.00 | | -17 780.00 |
