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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 | 120 182.00 | | 120 182.00 | 120 182.00 |
014 Intangible Assets - Other | 359.00 | | 359.00 | 359.00 |
028 Tangible Assets | 73 866.00 | 69 023.00 | 4 843.00 | 73 866.00 |
040 Financial Assets | 3 650.00 | | 3 650.00 | 3 650.00 |
044 Total Fixed Assets | 198 056.00 | 69 023.00 | 129 034.00 | 198 056.00 |
050 Raw materials, supplies, in progress | 860.00 | | 860.00 | 860.00 |
060 Merchandise inventory | 14 016.00 | | 14 016.00 | 14 016.00 |
072 Receivables – Other | 12 802.00 | | 12 802.00 | 12 802.00 |
084 Cash | 2 136.00 | | 2 136.00 | 2 136.00 |
096 Total Current Assets + Prepaid Expenses | 29 814.00 | | 29 814.00 | 29 814.00 |
110 Total Assets | 227 870.00 | 69 023.00 | 158 847.00 | 227 870.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 40 612.00 | |
134 Retained Earnings | | | -130 772.00 | |
136 Profit for the Year | | | 8 255.00 | |
142 Total Equity - Total I | | | -79 705.00 | |
156 Loans and similar debts | | | 126 306.00 | |
166 Suppliers and related accounts | | | 14 011.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 93 791.00 | | |
172 Other debts | | | 98 236.00 | |
176 Total debts | | | 238 552.00 | |
180 Liabilities Total | | | 158 847.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 672.00 | |
195 Of which payables due in more than one year | | | 8 351.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 138 348.00 | 195 364.00 | | 138 348.00 |
226 Operating subsidies received | 15 475.00 | | | 15 475.00 |
230 Other income | 635.00 | 1 007.00 | | 635.00 |
232 Total operating income excluding VAT | 154 458.00 | 196 371.00 | | 154 458.00 |
234 Purchases of goods (including customs duties) | 19 233.00 | 26 826.00 | | 19 233.00 |
236 Inventory change (goods) | -1 004.00 | -3 421.00 | | -1 004.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 533.00 | 36 705.00 | | 28 533.00 |
240 Inventory changes (raw materials and supplies) | 428.00 | -864.00 | | 428.00 |
242 Other external expenses | 50 598.00 | 54 601.00 | | 50 598.00 |
243 (including business tax) | 87.00 | | | 87.00 |
244 Taxes, duties and similar payments | -90.00 | 1 319.00 | | -90.00 |
24B (including equipment leasing) | 5 852.00 | | | 5 852.00 |
250 Staff compensation | 34 222.00 | 35 925.00 | | 34 222.00 |
252 Social security contributions | 2 840.00 | 7 284.00 | | 2 840.00 |
254 Depreciation and amortization | 6 241.00 | 14 201.00 | | 6 241.00 |
262 Other expenses | 6.00 | 4.00 | | 6.00 |
264 Total operating expenses | 141 008.00 | 172 579.00 | | 141 008.00 |
270 Operating profit | 13 451.00 | 23 791.00 | | 13 451.00 |
294 Financial expenses | 5 196.00 | 7 573.00 | | 5 196.00 |
300 Exceptional expenses | | 988.00 | | |
310 Profit or loss | 8 255.00 | 15 231.00 | | 8 255.00 |
