| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 188 302.00 | | 188 302.00 | 188 302.00 |
014 Intangible Assets - Other | 6 717.00 | 6 009.00 | 708.00 | 6 717.00 |
028 Tangible Assets | 141 427.00 | 81 179.00 | 60 248.00 | 141 427.00 |
040 Financial Assets | 7 436.00 | | 7 436.00 | 7 436.00 |
044 Total Fixed Assets | 343 882.00 | 87 188.00 | 256 694.00 | 343 882.00 |
050 Raw materials, supplies, in progress | 4 328.00 | | 4 328.00 | 4 328.00 |
068 Receivables – Trade and related accounts | 171.00 | | 171.00 | 171.00 |
072 Receivables – Other | 37 884.00 | | 37 884.00 | 37 884.00 |
084 Cash | 4 811.00 | | 4 811.00 | 4 811.00 |
092 Prepaid expenses | 343.00 | | 343.00 | 343.00 |
096 Total Current Assets + Prepaid Expenses | 47 537.00 | | 47 537.00 | 47 537.00 |
110 Total Assets | 391 419.00 | 87 188.00 | 304 232.00 | 391 419.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 70.00 | |
134 Retained Earnings | | | -114 947.00 | |
136 Profit for the Year | | | -25 193.00 | |
142 Total Equity - Total I | | | -130 071.00 | |
156 Loans and similar debts | | | 194 972.00 | |
166 Suppliers and related accounts | | | 62 307.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 121 715.00 | | |
172 Other debts | | | 177 023.00 | |
176 Total debts | | | 434 302.00 | |
180 Liabilities Total | | | 304 232.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 179.00 | |
195 Of which payables due in more than one year | | | 160 317.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 371 148.00 | 331 056.00 | | 371 148.00 |
218 Production of services sold - France | 3 875.00 | | | 3 875.00 |
226 Operating subsidies received | 3 203.00 | | | 3 203.00 |
230 Other income | 1 488.00 | 25.00 | | 1 488.00 |
232 Total operating income excluding VAT | 379 714.00 | 331 081.00 | | 379 714.00 |
234 Purchases of goods (including customs duties) | 9 332.00 | 9 077.00 | | 9 332.00 |
238 Purchases of raw materials and other supplies (including royalties | 98 767.00 | 107 641.00 | | 98 767.00 |
240 Inventory changes (raw materials and supplies) | 1 179.00 | 4 589.00 | | 1 179.00 |
242 Other external expenses | 124 380.00 | 108 267.00 | | 124 380.00 |
243 (including business tax) | 1 280.00 | | | 1 280.00 |
244 Taxes, duties and similar payments | 2 989.00 | 3 772.00 | | 2 989.00 |
250 Staff compensation | 108 552.00 | 95 648.00 | | 108 552.00 |
252 Social security contributions | 28 530.00 | 26 020.00 | | 28 530.00 |
254 Depreciation and amortization | 26 091.00 | 27 535.00 | | 26 091.00 |
262 Other expenses | 9.00 | 30.00 | | 9.00 |
264 Total operating expenses | 399 829.00 | 382 579.00 | | 399 829.00 |
270 Operating profit | -20 115.00 | -51 497.00 | | -20 115.00 |
280 Financial income | 19.00 | 26.00 | | 19.00 |
294 Financial expenses | 6 510.00 | 6 201.00 | | 6 510.00 |
300 Exceptional expenses | 48.00 | 2 879.00 | | 48.00 |
306 Income tax's | -1 461.00 | -128.00 | | -1 461.00 |
310 Profit or loss | -25 193.00 | -60 423.00 | | -25 193.00 |
