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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 | 38 112.00 | | 38 112.00 | 38 112.00 |
014 Intangible Assets - Other | 2 405.00 | 1 544.00 | 861.00 | 2 405.00 |
028 Tangible Assets | 407 528.00 | 385 525.00 | 22 003.00 | 407 528.00 |
040 Financial Assets | 668.00 | | 668.00 | 668.00 |
044 Total Fixed Assets | 448 714.00 | 387 070.00 | 61 644.00 | 448 714.00 |
050 Raw materials, supplies, in progress | 16 156.00 | | 16 156.00 | 16 156.00 |
060 Merchandise inventory | 112 677.00 | | 112 677.00 | 112 677.00 |
072 Receivables – Other | 6 112.00 | | 6 112.00 | 6 112.00 |
080 Sellable securities | 1 319.00 | | 1 319.00 | 1 319.00 |
084 Cash | 19 325.00 | | 19 325.00 | 19 325.00 |
092 Prepaid expenses | 14 234.00 | | 14 234.00 | 14 234.00 |
096 Total Current Assets + Prepaid Expenses | 169 823.00 | | 169 823.00 | 169 823.00 |
110 Total Assets | 618 537.00 | 387 070.00 | 231 467.00 | 618 537.00 |
120 Share or Individual Capital | | | 10 200.00 | |
126 Legal Reserve | | | 1 020.00 | |
132 Other Reserves | | | 26 768.00 | |
134 Retained Earnings | | | -14 688.00 | |
136 Profit for the Year | | | 113.00 | |
142 Total Equity - Total I | | | 23 413.00 | |
156 Loans and similar debts | | | 68 107.00 | |
166 Suppliers and related accounts | | | 56 283.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 580.00 | | |
172 Other debts | | | 83 665.00 | |
176 Total debts | | | 208 055.00 | |
180 Liabilities Total | | | 231 467.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 207.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 900.00 | |
193 Of which financial assets due in less than one year | | | 442.00 | |
195 Of which payables due in more than one year | | | 24 920.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 605 463.00 | 600 017.00 | | 605 463.00 |
218 Production of services sold - France | 5 614.00 | 5 005.00 | | 5 614.00 |
226 Operating subsidies received | 5 184.00 | 2 467.00 | | 5 184.00 |
230 Other income | 360.00 | 4 344.00 | | 360.00 |
232 Total operating income excluding VAT | 616 621.00 | 611 833.00 | | 616 621.00 |
234 Purchases of goods (including customs duties) | 116 778.00 | 106 624.00 | | 116 778.00 |
236 Inventory change (goods) | 60.00 | -4 143.00 | | 60.00 |
238 Purchases of raw materials and other supplies (including royalties | 132 999.00 | 139 896.00 | | 132 999.00 |
240 Inventory changes (raw materials and supplies) | 936.00 | -4 203.00 | | 936.00 |
242 Other external expenses | 116 994.00 | 124 232.00 | | 116 994.00 |
243 (including business tax) | 1 390.00 | | | 1 390.00 |
244 Taxes, duties and similar payments | 1 365.00 | 7 518.00 | | 1 365.00 |
24B (including equipment leasing) | 4 121.00 | | | 4 121.00 |
250 Staff compensation | 176 598.00 | 172 745.00 | | 176 598.00 |
252 Social security contributions | 55 857.00 | 63 228.00 | | 55 857.00 |
254 Depreciation and amortization | 11 471.00 | 14 663.00 | | 11 471.00 |
262 Other expenses | 8.00 | 4.00 | | 8.00 |
264 Total operating expenses | 613 066.00 | 620 564.00 | | 613 066.00 |
270 Operating profit | 3 555.00 | -8 731.00 | | 3 555.00 |
280 Financial income | 425.00 | 420.00 | | 425.00 |
290 Exceptional income | 900.00 | | | 900.00 |
294 Financial expenses | 4 195.00 | 6 108.00 | | 4 195.00 |
300 Exceptional expenses | 571.00 | | | 571.00 |
306 Income tax's | | -528.00 | | |
310 Profit or loss | 113.00 | -13 891.00 | | 113.00 |
