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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 | 288 148.00 | | 288 148.00 | 288 148.00 |
014 Intangible Assets - Other | 62 950.00 | 60 039.00 | 2 911.00 | 62 950.00 |
028 Tangible Assets | 107 152.00 | 87 633.00 | 19 518.00 | 107 152.00 |
040 Financial Assets | 2 700.00 | | 2 700.00 | 2 700.00 |
044 Total Fixed Assets | 460 950.00 | 147 672.00 | 313 278.00 | 460 950.00 |
050 Raw materials, supplies, in progress | 2 425.00 | | 2 425.00 | 2 425.00 |
060 Merchandise inventory | 12 612.00 | | 12 612.00 | 12 612.00 |
068 Receivables – Trade and related accounts | 2 800.00 | | 2 800.00 | 2 800.00 |
072 Receivables – Other | 266 062.00 | | 266 062.00 | 266 062.00 |
084 Cash | 74 431.00 | | 74 431.00 | 74 431.00 |
092 Prepaid expenses | 2 192.00 | | 2 192.00 | 2 192.00 |
096 Total Current Assets + Prepaid Expenses | 360 522.00 | | 360 522.00 | 360 522.00 |
110 Total Assets | 821 472.00 | 147 672.00 | 673 799.00 | 821 472.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 130 137.00 | |
136 Profit for the Year | | | -3 686.00 | |
142 Total Equity - Total I | | | 131 951.00 | |
156 Loans and similar debts | | | 194 809.00 | |
166 Suppliers and related accounts | | | 62 109.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 253.00 | | |
172 Other debts | | | 284 931.00 | |
176 Total debts | | | 541 849.00 | |
180 Liabilities Total | | | 673 799.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 289.00 | |
195 Of which payables due in more than one year | | | 170 251.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 397 797.00 | 351 503.00 | | 397 797.00 |
218 Production of services sold - France | 2 890.00 | 2 352.00 | | 2 890.00 |
224 Capitalized production | 1 474.00 | 1 961.00 | | 1 474.00 |
230 Other income | 92.00 | 280.00 | | 92.00 |
232 Total operating income excluding VAT | 402 253.00 | 356 096.00 | | 402 253.00 |
234 Purchases of goods (including customs duties) | 128 004.00 | 110 402.00 | | 128 004.00 |
236 Inventory change (goods) | -1 402.00 | 520.00 | | -1 402.00 |
238 Purchases of raw materials and other supplies (including royalties | -115.00 | | | -115.00 |
240 Inventory changes (raw materials and supplies) | 415.00 | -720.00 | | 415.00 |
242 Other external expenses | 178 236.00 | 159 564.00 | | 178 236.00 |
243 (including business tax) | 1 312.00 | | | 1 312.00 |
244 Taxes, duties and similar payments | 2 906.00 | 2 584.00 | | 2 906.00 |
250 Staff compensation | 55 205.00 | 65 646.00 | | 55 205.00 |
252 Social security contributions | 13 680.00 | 16 512.00 | | 13 680.00 |
254 Depreciation and amortization | 17 465.00 | 18 434.00 | | 17 465.00 |
262 Other expenses | 1 241.00 | 4 769.00 | | 1 241.00 |
264 Total operating expenses | 395 636.00 | 377 711.00 | | 395 636.00 |
270 Operating profit | 6 616.00 | -21 615.00 | | 6 616.00 |
280 Financial income | 9.00 | 34.00 | | 9.00 |
290 Exceptional income | 19 256.00 | 87 126.00 | | 19 256.00 |
294 Financial expenses | 3 133.00 | 8 315.00 | | 3 133.00 |
300 Exceptional expenses | 26 435.00 | 67 266.00 | | 26 435.00 |
310 Profit or loss | -3 686.00 | -10 035.00 | | -3 686.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 792.00 | | | 3 792.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 429.00 | | | 429.00 |
490 Total Fixed Assets (Gross Value) | 456 729.00 | | | 456 729.00 |
492 Total Fixed Assets (Increases) | 4 221.00 | | | 4 221.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
