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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 037.00 | 2 969.00 | 1 068.00 | 4 037.00 |
028 Tangible Assets | 54 112.00 | 39 374.00 | 14 737.00 | 54 112.00 |
044 Total Fixed Assets | 58 149.00 | 42 343.00 | 15 805.00 | 58 149.00 |
050 Raw materials, supplies, in progress | 504.00 | | 504.00 | 504.00 |
060 Merchandise inventory | 951.00 | | 951.00 | 951.00 |
072 Receivables – Other | 18 387.00 | | 18 387.00 | 18 387.00 |
084 Cash | 42 363.00 | | 42 363.00 | 42 363.00 |
092 Prepaid expenses | 4 429.00 | | 4 429.00 | 4 429.00 |
096 Total Current Assets + Prepaid Expenses | 66 634.00 | | 66 634.00 | 66 634.00 |
110 Total Assets | 124 782.00 | 42 343.00 | 82 439.00 | 124 782.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 4 210.00 | |
134 Retained Earnings | | | -16 254.00 | |
136 Profit for the Year | | | -800.00 | |
142 Total Equity - Total I | | | -4 460.00 | |
156 Loans and similar debts | | | 51 943.00 | |
166 Suppliers and related accounts | | | 12 788.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 130.00 | | |
172 Other debts | | | 22 168.00 | |
176 Total debts | | | 86 899.00 | |
180 Liabilities Total | | | 82 439.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 105.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 493.00 | |
195 Of which payables due in more than one year | | | 40 786.00 | |
199 Of which current accounts of debit partners | | | 579.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 57 101.00 | 55 622.00 | | 57 101.00 |
218 Production of services sold - France | 362 360.00 | 354 870.00 | | 362 360.00 |
230 Other income | 11 817.00 | 8 626.00 | | 11 817.00 |
232 Total operating income excluding VAT | 431 278.00 | 419 118.00 | | 431 278.00 |
234 Purchases of goods (including customs duties) | 33 485.00 | 33 636.00 | | 33 485.00 |
236 Inventory change (goods) | 306.00 | -581.00 | | 306.00 |
238 Purchases of raw materials and other supplies (including royalties | 125 334.00 | 131 660.00 | | 125 334.00 |
240 Inventory changes (raw materials and supplies) | 1 050.00 | -354.00 | | 1 050.00 |
242 Other external expenses | 67 506.00 | 62 851.00 | | 67 506.00 |
243 (including business tax) | 706.00 | | | 706.00 |
244 Taxes, duties and similar payments | 3 790.00 | 3 853.00 | | 3 790.00 |
250 Staff compensation | 164 241.00 | 167 268.00 | | 164 241.00 |
252 Social security contributions | 30 723.00 | 25 265.00 | | 30 723.00 |
254 Depreciation and amortization | 5 630.00 | 5 625.00 | | 5 630.00 |
262 Other expenses | 1 104.00 | 300.00 | | 1 104.00 |
264 Total operating expenses | 433 169.00 | 429 521.00 | | 433 169.00 |
270 Operating profit | -1 891.00 | -10 403.00 | | -1 891.00 |
280 Financial income | 3.00 | 5.00 | | 3.00 |
290 Exceptional income | 1 493.00 | | | 1 493.00 |
294 Financial expenses | 179.00 | 224.00 | | 179.00 |
300 Exceptional expenses | 226.00 | 196.00 | | 226.00 |
310 Profit or loss | -800.00 | -10 818.00 | | -800.00 |
