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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 115 607.00 | 61 265.00 | 54 342.00 | 115 607.00 |
028 Tangible Assets | 356 507.00 | 61 514.00 | 294 992.00 | 356 507.00 |
040 Financial Assets | 96 000.00 | | 96 000.00 | 96 000.00 |
044 Total Fixed Assets | 568 114.00 | 122 779.00 | 445 334.00 | 568 114.00 |
060 Merchandise inventory | 179 748.00 | | 179 748.00 | 179 748.00 |
068 Receivables – Trade and related accounts | 24 523.00 | | 24 523.00 | 24 523.00 |
072 Receivables – Other | 64 735.00 | | 64 735.00 | 64 735.00 |
084 Cash | 8 640.00 | | 8 640.00 | 8 640.00 |
092 Prepaid expenses | 549.00 | | 549.00 | 549.00 |
096 Total Current Assets + Prepaid Expenses | 278 198.00 | | 278 198.00 | 278 198.00 |
110 Total Assets | 846 313.00 | 122 779.00 | 723 533.00 | 846 313.00 |
120 Share or Individual Capital | | | 95 000.00 | |
126 Legal Reserve | | | 9 500.00 | |
130 Regulated Reserves | | | 22 502.00 | |
132 Other Reserves | | | 18 213.00 | |
136 Profit for the Year | | | -229 642.00 | |
142 Total Equity - Total I | | | -84 426.00 | |
156 Loans and similar debts | | | 372 480.00 | |
166 Suppliers and related accounts | | | 362 392.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 439.00 | | |
172 Other debts | | | 73 087.00 | |
176 Total debts | | | 807 959.00 | |
180 Liabilities Total | | | 723 533.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 632.00 | |
195 Of which payables due in more than one year | | | 268 153.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 606 897.00 | | | 606 897.00 |
218 Production of services sold - France | 230 489.00 | | | 230 489.00 |
226 Operating subsidies received | 9 343.00 | | | 9 343.00 |
230 Other income | 58.00 | | | 58.00 |
232 Total operating income excluding VAT | 846 788.00 | | | 846 788.00 |
234 Purchases of goods (including customs duties) | 441 304.00 | | | 441 304.00 |
236 Inventory change (goods) | 19 531.00 | | | 19 531.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 194.00 | | | 5 194.00 |
242 Other external expenses | 223 055.00 | | | 223 055.00 |
244 Taxes, duties and similar payments | 13 713.00 | | | 13 713.00 |
250 Staff compensation | 227 661.00 | | | 227 661.00 |
252 Social security contributions | 74 357.00 | | | 74 357.00 |
254 Depreciation and amortization | 76 857.00 | | | 76 857.00 |
262 Other expenses | 2 641.00 | | | 2 641.00 |
264 Total operating expenses | 1 084 316.00 | | | 1 084 316.00 |
270 Operating profit | -237 527.00 | | | -237 527.00 |
280 Financial income | 398.00 | | | 398.00 |
290 Exceptional income | 235.00 | | | 235.00 |
294 Financial expenses | 3 051.00 | | | 3 051.00 |
300 Exceptional expenses | 427.00 | | | 427.00 |
306 Income tax's | -10 730.00 | | | -10 730.00 |
310 Profit or loss | -229 642.00 | | | -229 642.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 633.00 | | | 8 633.00 |
490 Total Fixed Assets (Gross Value) | 559 482.00 | | | 559 482.00 |
492 Total Fixed Assets (Increases) | 8 633.00 | | | 8 633.00 |
