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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 | 5 569 384.00 | 600 000.00 | 4 969 384.00 | 5 569 384.00 |
014 Intangible Assets - Other | 41 852.00 | 11 642.00 | 30 210.00 | 41 852.00 |
028 Tangible Assets | 2 500 288.00 | 1 567 609.00 | 932 679.00 | 2 500 288.00 |
040 Financial Assets | 118 976.00 | 15 000.00 | 103 976.00 | 118 976.00 |
044 Total Fixed Assets | 8 230 500.00 | 2 194 250.00 | 6 036 250.00 | 8 230 500.00 |
060 Merchandise inventory | 2 281 637.00 | | 2 281 637.00 | 2 281 637.00 |
068 Receivables – Trade and related accounts | 565 855.00 | 8 246.00 | 557 609.00 | 565 855.00 |
072 Receivables – Other | 2 193 998.00 | 32 500.00 | 2 161 498.00 | 2 193 998.00 |
084 Cash | 203 357.00 | | 203 357.00 | 203 357.00 |
088 Cash | 508.00 | | 508.00 | 508.00 |
092 Prepaid expenses | 147 458.00 | | 147 458.00 | 147 458.00 |
096 Total Current Assets + Prepaid Expenses | 5 392 812.00 | 40 746.00 | 5 352 066.00 | 5 392 812.00 |
110 Total Assets | 13 623 312.00 | 2 234 996.00 | 11 388 316.00 | 13 623 312.00 |
120 Share or Individual Capital | | | 25 380.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 1 476 650.00 | |
134 Retained Earnings | | | -1 471 678.00 | |
136 Profit for the Year | | | -1 055 693.00 | |
142 Total Equity - Total I | | | -1 024 342.00 | |
154 Provisions for risks and charges - Total II | | | 15 000.00 | |
156 Loans and similar debts | | | 1 128 988.00 | |
166 Suppliers and related accounts | | | 1 762 045.00 | |
172 Other debts | | | 9 494 958.00 | |
174 Prepaid income | | | 11 667.00 | |
176 Total debts | | | 12 397 658.00 | |
180 Liabilities Total | | | 11 388 315.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 410 703.00 | 4 476 693.00 | | 3 410 703.00 |
218 Production of services sold - France | 5 395 294.00 | 6 667 614.00 | | 5 395 294.00 |
226 Operating subsidies received | 177 203.00 | 34 359.00 | | 177 203.00 |
230 Other income | 192.00 | 9 762.00 | | 192.00 |
232 Total operating income excluding VAT | 8 983 392.00 | 11 188 428.00 | | 8 983 392.00 |
234 Purchases of goods (including customs duties) | 2 470 218.00 | 3 089 206.00 | | 2 470 218.00 |
236 Inventory change (goods) | -412 463.00 | -53 369.00 | | -412 463.00 |
238 Purchases of raw materials and other supplies (including royalties | | 220.00 | | |
242 Other external expenses | 5 664 719.00 | 5 527 111.00 | | 5 664 719.00 |
244 Taxes, duties and similar payments | 188 754.00 | 181 916.00 | | 188 754.00 |
250 Staff compensation | 1 436 153.00 | 1 742 122.00 | | 1 436 153.00 |
252 Social security contributions | 315 328.00 | 408 369.00 | | 315 328.00 |
254 Depreciation and amortization | 198 249.00 | 213 561.00 | | 198 249.00 |
256 Provisions | 32 500.00 | 610 204.00 | | 32 500.00 |
262 Other expenses | 772.00 | 1 027 122.00 | | 772.00 |
264 Total operating expenses | 9 894 230.00 | 12 746 462.00 | | 9 894 230.00 |
270 Operating profit | -910 838.00 | -1 558 035.00 | | -910 838.00 |
280 Financial income | | 88.00 | | |
290 Exceptional income | 35 707.00 | 6 074 651.00 | | 35 707.00 |
294 Financial expenses | 48 631.00 | 4 463 704.00 | | 48 631.00 |
300 Exceptional expenses | 26 956.00 | 39 024.00 | | 26 956.00 |
306 Income tax's | | 734 034.00 | | |
310 Profit or loss | -1 055 693.00 | -930 355.00 | | -1 055 693.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 188 818.00 | | | 188 818.00 |
482 INCREASES Financial Assets | 13 550.00 | | | 13 550.00 |
490 Total Fixed Assets (Gross Value) | 9 189 652.00 | | | 9 189 652.00 |
492 Total Fixed Assets (Increases) | 202 368.00 | | | 202 368.00 |
494 Total Fixed Assets (Decreases) | 1 161 519.00 | | | 1 161 519.00 |
