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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 | 58 500.00 | | 58 500.00 | 58 500.00 |
014 Intangible Assets - Other | 2 500.00 | 2 500.00 | | 2 500.00 |
028 Tangible Assets | 453 894.00 | 256 222.00 | 197 672.00 | 453 894.00 |
040 Financial Assets | 1 372.00 | | 1 372.00 | 1 372.00 |
044 Total Fixed Assets | 516 266.00 | 258 722.00 | 257 544.00 | 516 266.00 |
050 Raw materials, supplies, in progress | 7 218.00 | | 7 218.00 | 7 218.00 |
060 Merchandise inventory | 9 936.00 | | 9 936.00 | 9 936.00 |
068 Receivables – Trade and related accounts | 5 763.00 | | 5 763.00 | 5 763.00 |
072 Receivables – Other | 15 208.00 | | 15 208.00 | 15 208.00 |
080 Sellable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
084 Cash | 102 993.00 | | 102 993.00 | 102 993.00 |
092 Prepaid expenses | 1 395.00 | | 1 395.00 | 1 395.00 |
096 Total Current Assets + Prepaid Expenses | 165 012.00 | | 165 012.00 | 165 012.00 |
110 Total Assets | 681 278.00 | 258 722.00 | 422 556.00 | 681 278.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 38 781.00 | |
134 Retained Earnings | | | -12 191.00 | |
136 Profit for the Year | | | -31 298.00 | |
142 Total Equity - Total I | | | 4 092.00 | |
156 Loans and similar debts | | | 245 695.00 | |
166 Suppliers and related accounts | | | 90 844.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 112.00 | | |
172 Other debts | | | 81 926.00 | |
176 Total debts | | | 418 464.00 | |
180 Liabilities Total | | | 422 556.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 918.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 918.00 | |
195 Of which payables due in more than one year | | | 246 806.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 581 017.00 | 732 192.00 | | 581 017.00 |
226 Operating subsidies received | 9 767.00 | 9 685.00 | | 9 767.00 |
230 Other income | 6 332.00 | 5 170.00 | | 6 332.00 |
232 Total operating income excluding VAT | 597 115.00 | 747 047.00 | | 597 115.00 |
234 Purchases of goods (including customs duties) | 310 125.00 | 372 425.00 | | 310 125.00 |
236 Inventory change (goods) | -506.00 | -3 324.00 | | -506.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 375.00 | 13 256.00 | | 10 375.00 |
240 Inventory changes (raw materials and supplies) | 931.00 | -1 732.00 | | 931.00 |
242 Other external expenses | 67 196.00 | 86 221.00 | | 67 196.00 |
243 (including business tax) | 2 062.00 | | | 2 062.00 |
244 Taxes, duties and similar payments | 4 553.00 | 3 956.00 | | 4 553.00 |
250 Staff compensation | 143 781.00 | 170 987.00 | | 143 781.00 |
252 Social security contributions | 53 755.00 | 56 280.00 | | 53 755.00 |
254 Depreciation and amortization | 34 387.00 | 34 443.00 | | 34 387.00 |
262 Other expenses | 503.00 | 263.00 | | 503.00 |
264 Total operating expenses | 625 100.00 | 732 775.00 | | 625 100.00 |
270 Operating profit | -27 986.00 | 14 273.00 | | -27 986.00 |
280 Financial income | 157.00 | 523.00 | | 157.00 |
290 Exceptional income | | 833.00 | | |
294 Financial expenses | 3 470.00 | 4 770.00 | | 3 470.00 |
300 Exceptional expenses | | 7 559.00 | | |
310 Profit or loss | -31 298.00 | 3 300.00 | | -31 298.00 |
