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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 | 55 707.00 | | 55 707.00 | 55 707.00 |
014 Intangible Assets - Other | 1 200.00 | 772.00 | 428.00 | 1 200.00 |
028 Tangible Assets | 700 558.00 | 202 480.00 | 498 078.00 | 700 558.00 |
040 Financial Assets | 12 644.00 | | 12 644.00 | 12 644.00 |
044 Total Fixed Assets | 770 109.00 | 203 251.00 | 566 857.00 | 770 109.00 |
060 Merchandise inventory | 3 307.00 | | 3 307.00 | 3 307.00 |
068 Receivables – Trade and related accounts | 7 618.00 | | 7 618.00 | 7 618.00 |
072 Receivables – Other | 30 686.00 | | 30 686.00 | 30 686.00 |
084 Cash | 64 707.00 | | 64 707.00 | 64 707.00 |
092 Prepaid expenses | 172.00 | | 172.00 | 172.00 |
096 Total Current Assets + Prepaid Expenses | 106 490.00 | | 106 490.00 | 106 490.00 |
110 Total Assets | 876 599.00 | 203 251.00 | 673 347.00 | 876 599.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 110 719.00 | |
134 Retained Earnings | | | 38 867.00 | |
136 Profit for the Year | | | -41 403.00 | |
142 Total Equity - Total I | | | 116 567.00 | |
156 Loans and similar debts | | | 473 243.00 | |
166 Suppliers and related accounts | | | 29 875.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 876.00 | | |
172 Other debts | | | 53 663.00 | |
176 Total debts | | | 556 780.00 | |
180 Liabilities Total | | | 673 347.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 432.00 | |
195 Of which payables due in more than one year | | | 425 460.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 542 151.00 | | | 542 151.00 |
218 Production of services sold - France | 80 100.00 | | | 80 100.00 |
226 Operating subsidies received | 1 089.00 | | | 1 089.00 |
230 Other income | 9 514.00 | | | 9 514.00 |
232 Total operating income excluding VAT | 632 854.00 | | | 632 854.00 |
234 Purchases of goods (including customs duties) | 279 111.00 | | | 279 111.00 |
236 Inventory change (goods) | 2 938.00 | | | 2 938.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 557.00 | | | 9 557.00 |
240 Inventory changes (raw materials and supplies) | 7 259.00 | | | 7 259.00 |
242 Other external expenses | 82 271.00 | | | 82 271.00 |
243 (including business tax) | 3 284.00 | | | 3 284.00 |
244 Taxes, duties and similar payments | 8 705.00 | | | 8 705.00 |
250 Staff compensation | 182 922.00 | | | 182 922.00 |
252 Social security contributions | 46 068.00 | | | 46 068.00 |
254 Depreciation and amortization | 34 788.00 | | | 34 788.00 |
262 Other expenses | 1 887.00 | | | 1 887.00 |
264 Total operating expenses | 655 506.00 | | | 655 506.00 |
270 Operating profit | -22 652.00 | | | -22 652.00 |
280 Financial income | -1.00 | | | -1.00 |
290 Exceptional income | 1 409.00 | | | 1 409.00 |
294 Financial expenses | 20 159.00 | | | 20 159.00 |
310 Profit or loss | -41 403.00 | | | -41 403.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 432.00 | | | 432.00 |
484 DECREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 781 637.00 | | | 781 637.00 |
492 Total Fixed Assets (Increases) | 432.00 | | | 432.00 |
494 Total Fixed Assets (Decreases) | 11 960.00 | | | 11 960.00 |
