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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
014 Intangible Assets - Other | 810.00 | 796.00 | 14.00 | 810.00 |
028 Tangible Assets | 37 877.00 | 19 311.00 | 18 565.00 | 37 877.00 |
044 Total Fixed Assets | 93 687.00 | 20 107.00 | 73 580.00 | 93 687.00 |
050 Raw materials, supplies, in progress | 9 769.00 | | 9 769.00 | 9 769.00 |
060 Merchandise inventory | 1 906.00 | | 1 906.00 | 1 906.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 3 725.00 | | 3 725.00 | 3 725.00 |
084 Cash | 9 901.00 | | 9 901.00 | 9 901.00 |
092 Prepaid expenses | 89.00 | | 89.00 | 89.00 |
096 Total Current Assets + Prepaid Expenses | 25 389.00 | | 25 389.00 | 25 389.00 |
110 Total Assets | 119 075.00 | 20 107.00 | 98 968.00 | 119 075.00 |
120 Share or Individual Capital | | | 7 000.00 | |
134 Retained Earnings | | | -33 582.00 | |
136 Profit for the Year | | | -18 524.00 | |
140 Regulated Provisions | | | 1 004.00 | |
142 Total Equity - Total I | | | -44 103.00 | |
156 Loans and similar debts | | | 83 614.00 | |
166 Suppliers and related accounts | | | 40 167.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 104.00 | | |
172 Other debts | | | 19 291.00 | |
176 Total debts | | | 143 072.00 | |
180 Liabilities Total | | | 98 968.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 545.00 | |
195 Of which payables due in more than one year | | | 64 036.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 258.00 | 23 316.00 | | 20 258.00 |
214 Production of goods sold - France | 252 358.00 | 297 882.00 | | 252 358.00 |
222 Inventory production | -917.00 | -2 708.00 | | -917.00 |
230 Other income | 1 691.00 | 3 010.00 | | 1 691.00 |
232 Total operating income excluding VAT | 273 390.00 | 321 500.00 | | 273 390.00 |
234 Purchases of goods (including customs duties) | 8 147.00 | 4 232.00 | | 8 147.00 |
236 Inventory change (goods) | 109.00 | -241.00 | | 109.00 |
238 Purchases of raw materials and other supplies (including royalties | 165 767.00 | 216 002.00 | | 165 767.00 |
240 Inventory changes (raw materials and supplies) | 2 876.00 | -5 422.00 | | 2 876.00 |
242 Other external expenses | 48 491.00 | 32 896.00 | | 48 491.00 |
243 (including business tax) | 490.00 | | | 490.00 |
244 Taxes, duties and similar payments | 751.00 | 812.00 | | 751.00 |
250 Staff compensation | 39 005.00 | 58 440.00 | | 39 005.00 |
252 Social security contributions | 17 656.00 | 11 691.00 | | 17 656.00 |
254 Depreciation and amortization | 7 314.00 | 7 291.00 | | 7 314.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 290 116.00 | 325 703.00 | | 290 116.00 |
270 Operating profit | -16 727.00 | -4 203.00 | | -16 727.00 |
290 Exceptional income | 443.00 | 769.00 | | 443.00 |
294 Financial expenses | 2 241.00 | 2 195.00 | | 2 241.00 |
300 Exceptional expenses | | 739.00 | | |
310 Profit or loss | -18 524.00 | -6 368.00 | | -18 524.00 |
