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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 | 78 000.00 | | 78 000.00 | 78 000.00 |
014 Intangible Assets - Other | 1 500.00 | | 1 500.00 | 1 500.00 |
028 Tangible Assets | 267 861.00 | 235 375.00 | 32 486.00 | 267 861.00 |
040 Financial Assets | 1 650.00 | | 1 650.00 | 1 650.00 |
044 Total Fixed Assets | 349 011.00 | 235 375.00 | 113 636.00 | 349 011.00 |
050 Raw materials, supplies, in progress | 380.00 | | 380.00 | 380.00 |
060 Merchandise inventory | 9 668.00 | | 9 668.00 | 9 668.00 |
068 Receivables – Trade and related accounts | 49 304.00 | 440.00 | 48 864.00 | 49 304.00 |
072 Receivables – Other | 4 456.00 | | 4 456.00 | 4 456.00 |
084 Cash | 79 708.00 | | 79 708.00 | 79 708.00 |
092 Prepaid expenses | 6 435.00 | | 6 435.00 | 6 435.00 |
096 Total Current Assets + Prepaid Expenses | 149 951.00 | 440.00 | 149 511.00 | 149 951.00 |
110 Total Assets | 498 962.00 | 235 815.00 | 263 148.00 | 498 962.00 |
120 Share or Individual Capital | | | 110 400.00 | |
126 Legal Reserve | | | 11 040.00 | |
136 Profit for the Year | | | -18 791.00 | |
140 Regulated Provisions | | | 6 162.00 | |
142 Total Equity - Total I | | | 108 811.00 | |
154 Provisions for risks and charges - Total II | | | 12 447.00 | |
156 Loans and similar debts | | | 23 681.00 | |
166 Suppliers and related accounts | | | 39 167.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 589.00 | | |
172 Other debts | | | 79 041.00 | |
176 Total debts | | | 141 889.00 | |
180 Liabilities Total | | | 263 148.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 000.00 | |
195 Of which payables due in more than one year | | | 13 914.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 184 388.00 | | | 184 388.00 |
218 Production of services sold - France | 131 721.00 | | | 131 721.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 21 468.00 | | | 21 468.00 |
232 Total operating income excluding VAT | 338 577.00 | | | 338 577.00 |
234 Purchases of goods (including customs duties) | 124 919.00 | | | 124 919.00 |
236 Inventory change (goods) | 1 378.00 | | | 1 378.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 087.00 | | | 3 087.00 |
240 Inventory changes (raw materials and supplies) | -18.00 | | | -18.00 |
242 Other external expenses | 66 534.00 | | | 66 534.00 |
243 (including business tax) | 1 735.00 | | | 1 735.00 |
244 Taxes, duties and similar payments | 6 647.00 | | | 6 647.00 |
250 Staff compensation | 92 670.00 | | | 92 670.00 |
252 Social security contributions | 38 268.00 | | | 38 268.00 |
254 Depreciation and amortization | 12 735.00 | | | 12 735.00 |
256 Provisions | 440.00 | | | 440.00 |
262 Other expenses | 210.00 | | | 210.00 |
264 Total operating expenses | 346 869.00 | | | 346 869.00 |
270 Operating profit | -8 292.00 | | | -8 292.00 |
290 Exceptional income | 2 383.00 | | | 2 383.00 |
294 Financial expenses | 435.00 | | | 435.00 |
300 Exceptional expenses | 12 447.00 | | | 12 447.00 |
310 Profit or loss | -18 791.00 | | | -18 791.00 |
316 Non-deductible compensation and personal benefits | 18 000.00 | | | 18 000.00 |
