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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 | 24 824.00 | | 24 824.00 | 24 824.00 |
014 Intangible Assets - Other | 615.00 | 615.00 | | 615.00 |
028 Tangible Assets | 273 213.00 | 187 256.00 | 85 956.00 | 273 213.00 |
040 Financial Assets | 64.00 | | 64.00 | 64.00 |
044 Total Fixed Assets | 298 716.00 | 187 871.00 | 110 844.00 | 298 716.00 |
050 Raw materials, supplies, in progress | 2 923.00 | | 2 923.00 | 2 923.00 |
060 Merchandise inventory | 5 165.00 | | 5 165.00 | 5 165.00 |
068 Receivables – Trade and related accounts | | 1 033.00 | -1 033.00 | |
072 Receivables – Other | 22 184.00 | | 22 184.00 | 22 184.00 |
080 Sellable securities | 12 003.00 | | 12 003.00 | 12 003.00 |
084 Cash | 14 270.00 | | 14 270.00 | 14 270.00 |
092 Prepaid expenses | 4 782.00 | | 4 782.00 | 4 782.00 |
096 Total Current Assets + Prepaid Expenses | 61 329.00 | 1 033.00 | 60 296.00 | 61 329.00 |
110 Total Assets | 360 046.00 | 188 905.00 | 171 140.00 | 360 046.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 20 499.00 | |
134 Retained Earnings | | | 31 311.00 | |
136 Profit for the Year | | | -12 606.00 | |
140 Regulated Provisions | | | 5 559.00 | |
142 Total Equity - Total I | | | 52 464.00 | |
156 Loans and similar debts | | | 85 880.00 | |
166 Suppliers and related accounts | | | 13 253.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16.00 | | |
172 Other debts | | | 19 542.00 | |
176 Total debts | | | 118 676.00 | |
180 Liabilities Total | | | 171 140.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 514.00 | |
195 Of which payables due in more than one year | | | 60 576.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 213 984.00 | | | 213 984.00 |
218 Production of services sold - France | 17 998.00 | | | 17 998.00 |
224 Capitalized production | 3 032.00 | | | 3 032.00 |
226 Operating subsidies received | 158.00 | | | 158.00 |
230 Other income | 25 269.00 | | | 25 269.00 |
232 Total operating income excluding VAT | 260 444.00 | | | 260 444.00 |
234 Purchases of goods (including customs duties) | 33 780.00 | | | 33 780.00 |
236 Inventory change (goods) | 1 868.00 | | | 1 868.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 033.00 | | | 35 033.00 |
240 Inventory changes (raw materials and supplies) | 299.00 | | | 299.00 |
242 Other external expenses | 60 963.00 | | | 60 963.00 |
243 (including business tax) | 1 509.00 | | | 1 509.00 |
244 Taxes, duties and similar payments | 6 790.00 | | | 6 790.00 |
250 Staff compensation | 95 040.00 | | | 95 040.00 |
252 Social security contributions | 12 374.00 | | | 12 374.00 |
254 Depreciation and amortization | 24 072.00 | | | 24 072.00 |
262 Other expenses | 739.00 | | | 739.00 |
264 Total operating expenses | 270 963.00 | | | 270 963.00 |
270 Operating profit | -10 519.00 | | | -10 519.00 |
280 Financial income | 604.00 | | | 604.00 |
290 Exceptional income | 2 076.00 | | | 2 076.00 |
294 Financial expenses | 2 688.00 | | | 2 688.00 |
300 Exceptional expenses | 2 079.00 | | | 2 079.00 |
310 Profit or loss | -12 606.00 | | | -12 606.00 |
