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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 | 58 500.00 | | 58 500.00 | 58 500.00 |
014 Intangible Assets - Other | 2 500.00 | 2 500.00 | | 2 500.00 |
028 Tangible Assets | 452 923.00 | 192 979.00 | 259 944.00 | 452 923.00 |
040 Financial Assets | 1 372.00 | | 1 372.00 | 1 372.00 |
044 Total Fixed Assets | 515 295.00 | 195 479.00 | 319 816.00 | 515 295.00 |
050 Raw materials, supplies, in progress | 6 417.00 | | 6 417.00 | 6 417.00 |
060 Merchandise inventory | 6 107.00 | | 6 107.00 | 6 107.00 |
068 Receivables – Trade and related accounts | 7 178.00 | | 7 178.00 | 7 178.00 |
072 Receivables – Other | 18 442.00 | | 18 442.00 | 18 442.00 |
080 Sellable securities | 495.00 | | 495.00 | 495.00 |
084 Cash | 61 975.00 | | 61 975.00 | 61 975.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 100 614.00 | | 100 614.00 | 100 614.00 |
110 Total Assets | 615 909.00 | 195 479.00 | 420 430.00 | 615 909.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 38 781.00 | |
136 Profit for the Year | | | -15 491.00 | |
142 Total Equity - Total I | | | 32 090.00 | |
156 Loans and similar debts | | | 239 554.00 | |
166 Suppliers and related accounts | | | 93 547.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 329.00 | | |
172 Other debts | | | 55 239.00 | |
176 Total debts | | | 388 340.00 | |
180 Liabilities Total | | | 420 430.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 635.00 | |
195 Of which payables due in more than one year | | | 199 937.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 709 299.00 | 756 494.00 | | 709 299.00 |
226 Operating subsidies received | 6 295.00 | 1 000.00 | | 6 295.00 |
230 Other income | 4 007.00 | 1 876.00 | | 4 007.00 |
232 Total operating income excluding VAT | 719 601.00 | 759 370.00 | | 719 601.00 |
234 Purchases of goods (including customs duties) | 355 451.00 | 385 344.00 | | 355 451.00 |
236 Inventory change (goods) | 2 092.00 | -5 223.00 | | 2 092.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 155.00 | 15 040.00 | | 13 155.00 |
240 Inventory changes (raw materials and supplies) | -313.00 | -4 616.00 | | -313.00 |
242 Other external expenses | 90 636.00 | 92 616.00 | | 90 636.00 |
243 (including business tax) | 1 363.00 | | | 1 363.00 |
244 Taxes, duties and similar payments | 4 318.00 | 4 240.00 | | 4 318.00 |
250 Staff compensation | 177 907.00 | 186 971.00 | | 177 907.00 |
252 Social security contributions | 55 533.00 | 51 908.00 | | 55 533.00 |
254 Depreciation and amortization | 32 079.00 | 29 673.00 | | 32 079.00 |
262 Other expenses | 147.00 | 4.00 | | 147.00 |
264 Total operating expenses | 731 003.00 | 755 957.00 | | 731 003.00 |
270 Operating profit | -11 402.00 | 3 413.00 | | -11 402.00 |
280 Financial income | 446.00 | 296.00 | | 446.00 |
290 Exceptional income | | 20 482.00 | | |
294 Financial expenses | 4 534.00 | 7 662.00 | | 4 534.00 |
300 Exceptional expenses | | 6 542.00 | | |
310 Profit or loss | -15 491.00 | 9 987.00 | | -15 491.00 |
