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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 | 37 384.00 | 3 740.00 | 33 644.00 | 37 384.00 |
014 Intangible Assets - Other | 24 628.00 | 7 931.00 | 16 697.00 | 24 628.00 |
028 Tangible Assets | 156 269.00 | 69 127.00 | 87 142.00 | 156 269.00 |
040 Financial Assets | 222 635.00 | 1 000.00 | 221 635.00 | 222 635.00 |
044 Total Fixed Assets | 440 916.00 | 81 798.00 | 359 118.00 | 440 916.00 |
050 Raw materials, supplies, in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
060 Merchandise inventory | 1 800.00 | | 1 800.00 | 1 800.00 |
068 Receivables – Trade and related accounts | 299 639.00 | 20 353.00 | 279 286.00 | 299 639.00 |
072 Receivables – Other | 734 848.00 | 1 740.00 | 733 109.00 | 734 848.00 |
080 Sellable securities | 7 500.00 | | 7 500.00 | 7 500.00 |
084 Cash | 23 436.00 | | 23 436.00 | 23 436.00 |
092 Prepaid expenses | 6 264.00 | | 6 264.00 | 6 264.00 |
096 Total Current Assets + Prepaid Expenses | 1 077 988.00 | 22 093.00 | 1 055 895.00 | 1 077 988.00 |
110 Total Assets | 1 518 903.00 | 103 891.00 | 1 415 013.00 | 1 518 903.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
132 Other Reserves | | | 430 620.00 | |
136 Profit for the Year | | | -91 124.00 | |
142 Total Equity - Total I | | | 349 396.00 | |
156 Loans and similar debts | | | 165 619.00 | |
166 Suppliers and related accounts | | | 415 176.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 215 051.00 | | |
172 Other debts | | | 484 822.00 | |
176 Total debts | | | 1 065 617.00 | |
180 Liabilities Total | | | 1 415 013.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 68 208.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 68 208.00 | |
195 Of which payables due in more than one year | | | 132 781.00 | |
199 Of which current accounts of debit partners | | | 11 061.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 377 809.00 | 886 857.00 | | 1 377 809.00 |
218 Production of services sold - France | 48 959.00 | 236 940.00 | | 48 959.00 |
224 Capitalized production | | 10 628.00 | | |
226 Operating subsidies received | 8 822.00 | 26 928.00 | | 8 822.00 |
230 Other income | 10 731.00 | 2 191.00 | | 10 731.00 |
232 Total operating income excluding VAT | 1 446 321.00 | 1 163 544.00 | | 1 446 321.00 |
234 Purchases of goods (including customs duties) | 832 132.00 | 647 994.00 | | 832 132.00 |
236 Inventory change (goods) | 226 825.00 | -165 471.00 | | 226 825.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 200.00 | 85 040.00 | | 13 200.00 |
240 Inventory changes (raw materials and supplies) | 128 326.00 | -66 432.00 | | 128 326.00 |
242 Other external expenses | 331 279.00 | 192 658.00 | | 331 279.00 |
243 (including business tax) | -2 655.00 | | | -2 655.00 |
244 Taxes, duties and similar payments | 92 383.00 | 89 558.00 | | 92 383.00 |
250 Staff compensation | 171 508.00 | 266 116.00 | | 171 508.00 |
252 Social security contributions | 39 651.00 | 47 837.00 | | 39 651.00 |
254 Depreciation and amortization | 59 571.00 | 40 979.00 | | 59 571.00 |
256 Provisions | 10 331.00 | 2 227.00 | | 10 331.00 |
262 Other expenses | 13 725.00 | 13.00 | | 13 725.00 |
264 Total operating expenses | 1 918 932.00 | 1 140 518.00 | | 1 918 932.00 |
270 Operating profit | -472 611.00 | 23 027.00 | | -472 611.00 |
280 Financial income | -262.00 | 1 114.00 | | -262.00 |
290 Exceptional income | 470 000.00 | 493 234.00 | | 470 000.00 |
294 Financial expenses | 3 015.00 | 2 826.00 | | 3 015.00 |
300 Exceptional expenses | 85 235.00 | 504 008.00 | | 85 235.00 |
310 Profit or loss | -91 124.00 | 10 541.00 | | -91 124.00 |
