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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 | 413 759.00 | 112 099.00 | 301 660.00 | 413 759.00 |
040 Financial Assets | 14 786.00 | | 14 786.00 | 14 786.00 |
044 Total Fixed Assets | 818 839.00 | 112 099.00 | 706 740.00 | 818 839.00 |
050 Raw materials, supplies, in progress | 5 326.00 | | 5 326.00 | 5 326.00 |
060 Merchandise inventory | 2 666.00 | | 2 666.00 | 2 666.00 |
068 Receivables – Trade and related accounts | 639.00 | | 639.00 | 639.00 |
072 Receivables – Other | 54 706.00 | | 54 706.00 | 54 706.00 |
084 Cash | 114 716.00 | | 114 716.00 | 114 716.00 |
092 Prepaid expenses | 939.00 | | 939.00 | 939.00 |
096 Total Current Assets + Prepaid Expenses | 178 993.00 | | 178 993.00 | 178 993.00 |
110 Total Assets | 997 832.00 | 112 099.00 | 885 733.00 | 997 832.00 |
120 Share or Individual Capital | | | 102 667.00 | |
134 Retained Earnings | | | -278 684.00 | |
136 Profit for the Year | | | -16 255.00 | |
142 Total Equity - Total I | | | -192 273.00 | |
156 Loans and similar debts | | | 464 676.00 | |
166 Suppliers and related accounts | | | 53 550.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 486 329.00 | | |
172 Other debts | | | 559 779.00 | |
176 Total debts | | | 1 078 005.00 | |
180 Liabilities Total | | | 885 733.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 962.00 | |
195 Of which payables due in more than one year | | | 265 719.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 591 595.00 | 768 527.00 | | 591 595.00 |
215 Production of goods sold - Export | 43 899.00 | | | 43 899.00 |
218 Production of services sold - France | 210.00 | -3 041.00 | | 210.00 |
226 Operating subsidies received | 27 674.00 | | | 27 674.00 |
230 Other income | 12 700.00 | 8 298.00 | | 12 700.00 |
232 Total operating income excluding VAT | 632 178.00 | 773 785.00 | | 632 178.00 |
234 Purchases of goods (including customs duties) | | 182.00 | | |
236 Inventory change (goods) | 1 919.00 | -3 385.00 | | 1 919.00 |
238 Purchases of raw materials and other supplies (including royalties | 177 884.00 | 230 581.00 | | 177 884.00 |
240 Inventory changes (raw materials and supplies) | 746.00 | -764.00 | | 746.00 |
242 Other external expenses | 200 603.00 | 217 449.00 | | 200 603.00 |
243 (including business tax) | 770.00 | | | 770.00 |
244 Taxes, duties and similar payments | 2 513.00 | 5 143.00 | | 2 513.00 |
24A (including real estate leasing) | 20 342.00 | | | 20 342.00 |
250 Staff compensation | 218 052.00 | 247 601.00 | | 218 052.00 |
252 Social security contributions | -4 808.00 | 42 204.00 | | -4 808.00 |
254 Depreciation and amortization | 39 801.00 | 31 521.00 | | 39 801.00 |
262 Other expenses | 7 667.00 | 6 117.00 | | 7 667.00 |
264 Total operating expenses | 644 378.00 | 776 648.00 | | 644 378.00 |
270 Operating profit | -12 200.00 | -2 863.00 | | -12 200.00 |
290 Exceptional income | | 300.00 | | |
294 Financial expenses | 4 056.00 | 4 994.00 | | 4 056.00 |
300 Exceptional expenses | | 11 949.00 | | |
310 Profit or loss | -16 255.00 | -19 507.00 | | -16 255.00 |
