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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 | 365 294.00 | | 365 294.00 | 365 294.00 |
014 Intangible Assets - Other | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 376 797.00 | 72 298.00 | 304 499.00 | 376 797.00 |
040 Financial Assets | 14 786.00 | | 14 786.00 | 14 786.00 |
044 Total Fixed Assets | 781 877.00 | 72 298.00 | 709 579.00 | 781 877.00 |
050 Raw materials, supplies, in progress | 6 073.00 | | 6 073.00 | 6 073.00 |
060 Merchandise inventory | 4 585.00 | | 4 585.00 | 4 585.00 |
068 Receivables – Trade and related accounts | 14 189.00 | | 14 189.00 | 14 189.00 |
072 Receivables – Other | 42 378.00 | | 42 378.00 | 42 378.00 |
084 Cash | 12 275.00 | | 12 275.00 | 12 275.00 |
092 Prepaid expenses | 2 863.00 | | 2 863.00 | 2 863.00 |
096 Total Current Assets + Prepaid Expenses | 82 363.00 | | 82 363.00 | 82 363.00 |
110 Total Assets | 864 240.00 | 72 298.00 | 791 942.00 | 864 240.00 |
120 Share or Individual Capital | | | 102 667.00 | |
134 Retained Earnings | | | -259 178.00 | |
136 Profit for the Year | | | -19 507.00 | |
142 Total Equity - Total I | | | -176 017.00 | |
156 Loans and similar debts | | | 379 387.00 | |
166 Suppliers and related accounts | | | 80 428.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 415 498.00 | | |
172 Other debts | | | 508 144.00 | |
176 Total debts | | | 967 959.00 | |
180 Liabilities Total | | | 791 942.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 122 703.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 300.00 | |
195 Of which payables due in more than one year | | | 286 620.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 768 527.00 | 570 786.00 | | 768 527.00 |
215 Production of goods sold - Export | 70 961.00 | | | 70 961.00 |
217 Production of services sold - Export | -3 041.00 | | | -3 041.00 |
218 Production of services sold - France | -3 041.00 | 3 333.00 | | -3 041.00 |
230 Other income | 8 298.00 | 1 925.00 | | 8 298.00 |
232 Total operating income excluding VAT | 773 785.00 | 576 044.00 | | 773 785.00 |
234 Purchases of goods (including customs duties) | 182.00 | | | 182.00 |
236 Inventory change (goods) | -3 385.00 | 688.00 | | -3 385.00 |
238 Purchases of raw materials and other supplies (including royalties | 230 581.00 | 160 299.00 | | 230 581.00 |
240 Inventory changes (raw materials and supplies) | -764.00 | 222.00 | | -764.00 |
242 Other external expenses | 217 449.00 | 184 725.00 | | 217 449.00 |
243 (including business tax) | 1 609.00 | | | 1 609.00 |
244 Taxes, duties and similar payments | 5 143.00 | 7 408.00 | | 5 143.00 |
250 Staff compensation | 247 601.00 | 224 090.00 | | 247 601.00 |
252 Social security contributions | 42 204.00 | 57 204.00 | | 42 204.00 |
254 Depreciation and amortization | 31 521.00 | 29 760.00 | | 31 521.00 |
262 Other expenses | 6 117.00 | 4 828.00 | | 6 117.00 |
264 Total operating expenses | 776 648.00 | 669 223.00 | | 776 648.00 |
270 Operating profit | -2 863.00 | -93 179.00 | | -2 863.00 |
290 Exceptional income | 300.00 | | | 300.00 |
294 Financial expenses | 4 994.00 | 8 394.00 | | 4 994.00 |
300 Exceptional expenses | 11 949.00 | 8 937.00 | | 11 949.00 |
310 Profit or loss | -19 507.00 | -110 510.00 | | -19 507.00 |
