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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 717.00 | 4 333.00 | 383.00 | 4 717.00 |
028 Tangible Assets | 123 395.00 | 70 258.00 | 53 137.00 | 123 395.00 |
040 Financial Assets | 2 573.00 | | 2 573.00 | 2 573.00 |
044 Total Fixed Assets | 130 685.00 | 74 591.00 | 56 094.00 | 130 685.00 |
050 Raw materials, supplies, in progress | 7 685.00 | | 7 685.00 | 7 685.00 |
060 Merchandise inventory | 70 125.00 | 700.00 | 69 425.00 | 70 125.00 |
068 Receivables – Trade and related accounts | 17 514.00 | | 17 514.00 | 17 514.00 |
072 Receivables – Other | 17 965.00 | | 17 965.00 | 17 965.00 |
084 Cash | 48 223.00 | | 48 223.00 | 48 223.00 |
092 Prepaid expenses | 1 082.00 | | 1 082.00 | 1 082.00 |
096 Total Current Assets + Prepaid Expenses | 162 594.00 | 700.00 | 161 894.00 | 162 594.00 |
110 Total Assets | 293 278.00 | 75 291.00 | 217 987.00 | 293 278.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 65 314.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -31 754.00 | |
140 Regulated Provisions | | | 13 453.00 | |
142 Total Equity - Total I | | | 48 112.00 | |
156 Loans and similar debts | | | 97 536.00 | |
166 Suppliers and related accounts | | | 36 698.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7.00 | | |
172 Other debts | | | 35 640.00 | |
176 Total debts | | | 169 875.00 | |
180 Liabilities Total | | | 217 987.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 056.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 74 526.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 324 036.00 | 367 934.00 | | 324 036.00 |
218 Production of services sold - France | 125 228.00 | 126 162.00 | | 125 228.00 |
222 Inventory production | -30.00 | 3 050.00 | | -30.00 |
226 Operating subsidies received | | 1 167.00 | | |
230 Other income | 2 841.00 | | | 2 841.00 |
232 Total operating income excluding VAT | 452 074.00 | 498 313.00 | | 452 074.00 |
234 Purchases of goods (including customs duties) | 254 144.00 | 248 353.00 | | 254 144.00 |
236 Inventory change (goods) | -26 587.00 | 13 313.00 | | -26 587.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 756.00 | 11 480.00 | | 4 756.00 |
242 Other external expenses | 96 567.00 | 96 403.00 | | 96 567.00 |
243 (including business tax) | 662.00 | | | 662.00 |
244 Taxes, duties and similar payments | 1 365.00 | 1 727.00 | | 1 365.00 |
250 Staff compensation | 99 315.00 | 95 027.00 | | 99 315.00 |
252 Social security contributions | 32 802.00 | 9 875.00 | | 32 802.00 |
254 Depreciation and amortization | 14 757.00 | 11 803.00 | | 14 757.00 |
256 Provisions | 700.00 | | | 700.00 |
262 Other expenses | 455.00 | | | 455.00 |
264 Total operating expenses | 478 275.00 | 487 982.00 | | 478 275.00 |
270 Operating profit | -26 201.00 | 10 331.00 | | -26 201.00 |
290 Exceptional income | 2 815.00 | 834.00 | | 2 815.00 |
294 Financial expenses | 629.00 | 548.00 | | 629.00 |
300 Exceptional expenses | 7 740.00 | 6 784.00 | | 7 740.00 |
306 Income tax's | | 161.00 | | |
310 Profit or loss | -31 754.00 | 3 672.00 | | -31 754.00 |
