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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 | 88 500.00 | | 88 500.00 | 88 500.00 |
014 Intangible Assets - Other | 6 087.00 | 6 087.00 | | 6 087.00 |
028 Tangible Assets | 150 482.00 | 91 133.00 | 59 349.00 | 150 482.00 |
040 Financial Assets | 2 333.00 | | 2 333.00 | 2 333.00 |
044 Total Fixed Assets | 247 402.00 | 97 220.00 | 150 182.00 | 247 402.00 |
050 Raw materials, supplies, in progress | 5 717.00 | | 5 717.00 | 5 717.00 |
060 Merchandise inventory | 2 604.00 | | 2 604.00 | 2 604.00 |
068 Receivables – Trade and related accounts | 9 250.00 | | 9 250.00 | 9 250.00 |
072 Receivables – Other | 8 270.00 | | 8 270.00 | 8 270.00 |
084 Cash | 10 591.00 | | 10 591.00 | 10 591.00 |
092 Prepaid expenses | 675.00 | | 675.00 | 675.00 |
096 Total Current Assets + Prepaid Expenses | 37 106.00 | | 37 106.00 | 37 106.00 |
110 Total Assets | 284 508.00 | 97 220.00 | 187 288.00 | 284 508.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 103 609.00 | |
136 Profit for the Year | | | -10 854.00 | |
142 Total Equity - Total I | | | 100 455.00 | |
156 Loans and similar debts | | | 42 159.00 | |
166 Suppliers and related accounts | | | 34 465.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 287.00 | | |
172 Other debts | | | 10 209.00 | |
176 Total debts | | | 86 833.00 | |
180 Liabilities Total | | | 187 288.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 472.00 | |
195 Of which payables due in more than one year | | | 7 335.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 97 608.00 | | | 97 608.00 |
210 Sales of goods - France | 520 617.00 | 561 662.00 | | 520 617.00 |
226 Operating subsidies received | 4 994.00 | | | 4 994.00 |
230 Other income | 486.00 | 347.00 | | 486.00 |
232 Total operating income excluding VAT | 521 103.00 | 562 009.00 | | 521 103.00 |
234 Purchases of goods (including customs duties) | 331 279.00 | 353 533.00 | | 331 279.00 |
236 Inventory change (goods) | -624.00 | -748.00 | | -624.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 518.00 | 3 988.00 | | 5 518.00 |
240 Inventory changes (raw materials and supplies) | -2 559.00 | 486.00 | | -2 559.00 |
242 Other external expenses | 75 428.00 | 76 987.00 | | 75 428.00 |
243 (including business tax) | 1 245.00 | | | 1 245.00 |
244 Taxes, duties and similar payments | 2 231.00 | 2 033.00 | | 2 231.00 |
250 Staff compensation | 81 620.00 | 72 454.00 | | 81 620.00 |
252 Social security contributions | 25 831.00 | 21 526.00 | | 25 831.00 |
254 Depreciation and amortization | 10 328.00 | 11 636.00 | | 10 328.00 |
262 Other expenses | 189.00 | 2.00 | | 189.00 |
264 Total operating expenses | 529 241.00 | 541 897.00 | | 529 241.00 |
270 Operating profit | -8 138.00 | 20 112.00 | | -8 138.00 |
294 Financial expenses | 2 684.00 | 3 479.00 | | 2 684.00 |
300 Exceptional expenses | 32.00 | | | 32.00 |
306 Income tax's | | 1 871.00 | | |
310 Profit or loss | -10 854.00 | 14 762.00 | | -10 854.00 |
