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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 | 32 776.00 | | 32 776.00 | 32 776.00 |
014 Intangible Assets - Other | 6 461.00 | 851.00 | 5 610.00 | 6 461.00 |
028 Tangible Assets | 518 455.00 | 358 458.00 | 159 996.00 | 518 455.00 |
040 Financial Assets | 55.00 | | 55.00 | 55.00 |
044 Total Fixed Assets | 557 748.00 | 359 310.00 | 198 438.00 | 557 748.00 |
050 Raw materials, supplies, in progress | 528.00 | | 528.00 | 528.00 |
060 Merchandise inventory | 73 295.00 | | 73 295.00 | 73 295.00 |
068 Receivables – Trade and related accounts | 64 887.00 | 11 085.00 | 53 801.00 | 64 887.00 |
072 Receivables – Other | 7 027.00 | | 7 027.00 | 7 027.00 |
080 Sellable securities | 3 492.00 | 20.00 | 3 472.00 | 3 492.00 |
084 Cash | 130 586.00 | | 130 586.00 | 130 586.00 |
092 Prepaid expenses | 3 829.00 | | 3 829.00 | 3 829.00 |
096 Total Current Assets + Prepaid Expenses | 283 647.00 | 11 106.00 | 272 541.00 | 283 647.00 |
110 Total Assets | 841 396.00 | 370 416.00 | 470 980.00 | 841 396.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 89 857.00 | |
136 Profit for the Year | | | -8 797.00 | |
140 Regulated Provisions | | | 8 413.00 | |
142 Total Equity - Total I | | | 98 273.00 | |
156 Loans and similar debts | | | 309 430.00 | |
166 Suppliers and related accounts | | | 31 946.00 | |
172 Other debts | | | 31 329.00 | |
176 Total debts | | | 372 706.00 | |
180 Liabilities Total | | | 470 980.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 581.00 | |
195 Of which payables due in more than one year | | | 265 708.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 218 513.00 | | | 218 513.00 |
214 Production of goods sold - France | 13 300.00 | | | 13 300.00 |
218 Production of services sold - France | 189 298.00 | | | 189 298.00 |
226 Operating subsidies received | 5 000.00 | | | 5 000.00 |
230 Other income | 2 624.00 | | | 2 624.00 |
232 Total operating income excluding VAT | 428 737.00 | | | 428 737.00 |
234 Purchases of goods (including customs duties) | 132 010.00 | | | 132 010.00 |
236 Inventory change (goods) | -4 388.00 | | | -4 388.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 062.00 | | | 9 062.00 |
240 Inventory changes (raw materials and supplies) | 425.00 | | | 425.00 |
242 Other external expenses | 160 951.00 | | | 160 951.00 |
244 Taxes, duties and similar payments | 23 979.00 | | | 23 979.00 |
250 Staff compensation | 48 803.00 | | | 48 803.00 |
252 Social security contributions | 14 253.00 | | | 14 253.00 |
254 Depreciation and amortization | 42 272.00 | | | 42 272.00 |
262 Other expenses | 4 369.00 | | | 4 369.00 |
264 Total operating expenses | 431 740.00 | | | 431 740.00 |
270 Operating profit | -3 002.00 | | | -3 002.00 |
280 Financial income | 12.00 | | | 12.00 |
290 Exceptional income | 1 507.00 | | | 1 507.00 |
294 Financial expenses | 1 736.00 | | | 1 736.00 |
300 Exceptional expenses | 5 578.00 | | | 5 578.00 |
310 Profit or loss | -8 797.00 | | | -8 797.00 |
