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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 | 198 000.00 | | 198 000.00 | 198 000.00 |
014 Intangible Assets - Other | 55 052.00 | 52 421.00 | 2 631.00 | 55 052.00 |
028 Tangible Assets | 481 183.00 | 390 363.00 | 90 820.00 | 481 183.00 |
044 Total Fixed Assets | 734 235.00 | 442 783.00 | 291 451.00 | 734 235.00 |
050 Raw materials, supplies, in progress | 33 056.00 | | 33 056.00 | 33 056.00 |
060 Merchandise inventory | 1 340.00 | | 1 340.00 | 1 340.00 |
072 Receivables – Other | 51 761.00 | | 51 761.00 | 51 761.00 |
084 Cash | 13 444.00 | | 13 444.00 | 13 444.00 |
092 Prepaid expenses | 68.00 | | 68.00 | 68.00 |
096 Total Current Assets + Prepaid Expenses | 99 669.00 | | 99 669.00 | 99 669.00 |
110 Total Assets | 833 903.00 | 442 783.00 | 391 120.00 | 833 903.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -102 715.00 | |
136 Profit for the Year | | | -120 699.00 | |
142 Total Equity - Total I | | | -214 614.00 | |
156 Loans and similar debts | | | 211 857.00 | |
166 Suppliers and related accounts | | | 116 075.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 223 526.00 | | |
172 Other debts | | | 277 802.00 | |
176 Total debts | | | 605 734.00 | |
180 Liabilities Total | | | 391 120.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 000.00 | |
195 Of which payables due in more than one year | | | 41 306.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 51 319.00 | 55 600.00 | | 51 319.00 |
214 Production of goods sold - France | 514 602.00 | 676 860.00 | | 514 602.00 |
218 Production of services sold - France | 1 704.00 | 1 055.00 | | 1 704.00 |
230 Other income | | 180.00 | | |
232 Total operating income excluding VAT | 567 625.00 | 733 695.00 | | 567 625.00 |
234 Purchases of goods (including customs duties) | 19 180.00 | 17 709.00 | | 19 180.00 |
236 Inventory change (goods) | 131.00 | -737.00 | | 131.00 |
238 Purchases of raw materials and other supplies (including royalties | 259 127.00 | 314 695.00 | | 259 127.00 |
240 Inventory changes (raw materials and supplies) | 704.00 | -7 675.00 | | 704.00 |
242 Other external expenses | 150 826.00 | 177 591.00 | | 150 826.00 |
243 (including business tax) | 7 896.00 | | | 7 896.00 |
244 Taxes, duties and similar payments | 13 062.00 | 9 117.00 | | 13 062.00 |
250 Staff compensation | 150 162.00 | 209 025.00 | | 150 162.00 |
252 Social security contributions | 47 503.00 | 50 574.00 | | 47 503.00 |
254 Depreciation and amortization | 49 714.00 | 58 226.00 | | 49 714.00 |
264 Total operating expenses | 690 409.00 | 828 525.00 | | 690 409.00 |
270 Operating profit | -122 784.00 | -94 830.00 | | -122 784.00 |
290 Exceptional income | 9 036.00 | 149.00 | | 9 036.00 |
294 Financial expenses | 6 462.00 | 6 861.00 | | 6 462.00 |
300 Exceptional expenses | 489.00 | 1 706.00 | | 489.00 |
310 Profit or loss | -120 699.00 | -103 247.00 | | -120 699.00 |
