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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 2 199.00 | 1 700.00 | 499.00 | 2 199.00 |
028 Tangible Assets | 329 267.00 | 215 517.00 | 113 750.00 | 329 267.00 |
040 Financial Assets | 4 809.00 | | 4 809.00 | 4 809.00 |
044 Total Fixed Assets | 376 275.00 | 217 217.00 | 159 058.00 | 376 275.00 |
050 Raw materials, supplies, in progress | 7 923.00 | | 7 923.00 | 7 923.00 |
060 Merchandise inventory | 1 749.00 | | 1 749.00 | 1 749.00 |
068 Receivables – Trade and related accounts | 9 882.00 | | 9 882.00 | 9 882.00 |
072 Receivables – Other | 17 444.00 | | 17 444.00 | 17 444.00 |
084 Cash | 22 939.00 | | 22 939.00 | 22 939.00 |
092 Prepaid expenses | 2 170.00 | | 2 170.00 | 2 170.00 |
096 Total Current Assets + Prepaid Expenses | 62 107.00 | | 62 107.00 | 62 107.00 |
110 Total Assets | 438 381.00 | 217 217.00 | 221 164.00 | 438 381.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 82 000.00 | |
134 Retained Earnings | | | -40 607.00 | |
136 Profit for the Year | | | -6 792.00 | |
142 Total Equity - Total I | | | 51 102.00 | |
156 Loans and similar debts | | | 99 451.00 | |
166 Suppliers and related accounts | | | 22 756.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 750.00 | | |
172 Other debts | | | 47 855.00 | |
176 Total debts | | | 170 062.00 | |
180 Liabilities Total | | | 221 164.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 633.00 | |
195 Of which payables due in more than one year | | | 64 686.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 489 316.00 | 545 678.00 | | 489 316.00 |
218 Production of services sold - France | 803.00 | 932.00 | | 803.00 |
222 Inventory production | -56.00 | -4.00 | | -56.00 |
226 Operating subsidies received | 5 239.00 | | | 5 239.00 |
230 Other income | 7 680.00 | 228.00 | | 7 680.00 |
232 Total operating income excluding VAT | 502 981.00 | 546 833.00 | | 502 981.00 |
236 Inventory change (goods) | 49.00 | -136.00 | | 49.00 |
238 Purchases of raw materials and other supplies (including royalties | 148 654.00 | 161 175.00 | | 148 654.00 |
240 Inventory changes (raw materials and supplies) | -294.00 | -1 001.00 | | -294.00 |
242 Other external expenses | 90 488.00 | 85 117.00 | | 90 488.00 |
243 (including business tax) | 1 278.00 | | | 1 278.00 |
244 Taxes, duties and similar payments | 5 826.00 | 5 884.00 | | 5 826.00 |
250 Staff compensation | 200 577.00 | 220 734.00 | | 200 577.00 |
252 Social security contributions | 41 464.00 | 55 022.00 | | 41 464.00 |
254 Depreciation and amortization | 21 156.00 | 22 095.00 | | 21 156.00 |
262 Other expenses | 426.00 | 240.00 | | 426.00 |
264 Total operating expenses | 508 347.00 | 549 128.00 | | 508 347.00 |
270 Operating profit | -5 365.00 | -2 295.00 | | -5 365.00 |
280 Financial income | 5.00 | 789.00 | | 5.00 |
294 Financial expenses | 1 431.00 | 1 770.00 | | 1 431.00 |
310 Profit or loss | -6 792.00 | -3 275.00 | | -6 792.00 |
