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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 | 307 151.00 | | 307 151.00 | 307 151.00 |
028 Tangible Assets | 377 985.00 | 324 623.00 | 53 362.00 | 377 985.00 |
040 Financial Assets | 2 101.00 | | 2 101.00 | 2 101.00 |
044 Total Fixed Assets | 687 237.00 | 324 623.00 | 362 614.00 | 687 237.00 |
050 Raw materials, supplies, in progress | 7 843.00 | | 7 843.00 | 7 843.00 |
060 Merchandise inventory | 310.00 | | 310.00 | 310.00 |
068 Receivables – Trade and related accounts | 24 387.00 | | 24 387.00 | 24 387.00 |
072 Receivables – Other | 484.00 | | 484.00 | 484.00 |
084 Cash | 37 812.00 | | 37 812.00 | 37 812.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 70 835.00 | | 70 835.00 | 70 835.00 |
110 Total Assets | 758 073.00 | 324 623.00 | 433 449.00 | 758 073.00 |
120 Share or Individual Capital | | | 7 650.00 | |
126 Legal Reserve | | | 765.00 | |
134 Retained Earnings | | | -49 817.00 | |
136 Profit for the Year | | | -12 600.00 | |
142 Total Equity - Total I | | | -54 003.00 | |
156 Loans and similar debts | | | 176 271.00 | |
166 Suppliers and related accounts | | | 78 757.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 101 232.00 | | |
172 Other debts | | | 232 424.00 | |
176 Total debts | | | 487 452.00 | |
180 Liabilities Total | | | 433 449.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 059.00 | |
195 Of which payables due in more than one year | | | 103 488.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 405.00 | 11 145.00 | | 10 405.00 |
214 Production of goods sold - France | 747 960.00 | 662 748.00 | | 747 960.00 |
218 Production of services sold - France | 1 841.00 | 1 218.00 | | 1 841.00 |
226 Operating subsidies received | | 2 000.00 | | |
230 Other income | 8 290.00 | 11 078.00 | | 8 290.00 |
232 Total operating income excluding VAT | 768 496.00 | 688 188.00 | | 768 496.00 |
234 Purchases of goods (including customs duties) | 6 787.00 | 7 570.00 | | 6 787.00 |
236 Inventory change (goods) | 156.00 | -146.00 | | 156.00 |
238 Purchases of raw materials and other supplies (including royalties | 236 203.00 | 206 736.00 | | 236 203.00 |
240 Inventory changes (raw materials and supplies) | 817.00 | -960.00 | | 817.00 |
242 Other external expenses | 147 716.00 | 139 824.00 | | 147 716.00 |
244 Taxes, duties and similar payments | 5 560.00 | 5 178.00 | | 5 560.00 |
24B (including equipment leasing) | 4 119.00 | | | 4 119.00 |
250 Staff compensation | 284 510.00 | 252 788.00 | | 284 510.00 |
252 Social security contributions | 75 537.00 | 71 530.00 | | 75 537.00 |
254 Depreciation and amortization | 14 010.00 | 15 908.00 | | 14 010.00 |
262 Other expenses | 145.00 | 2.00 | | 145.00 |
264 Total operating expenses | 771 442.00 | 698 431.00 | | 771 442.00 |
270 Operating profit | -2 946.00 | -10 242.00 | | -2 946.00 |
280 Financial income | 1.00 | 8.00 | | 1.00 |
290 Exceptional income | | 5 200.00 | | |
294 Financial expenses | 5 602.00 | 7 830.00 | | 5 602.00 |
300 Exceptional expenses | 4 053.00 | 3 710.00 | | 4 053.00 |
310 Profit or loss | -12 600.00 | -16 574.00 | | -12 600.00 |
