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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
014 Intangible Assets - Other | 3 138.00 | 2 959.00 | 179.00 | 3 138.00 |
028 Tangible Assets | 383 335.00 | 198 895.00 | 184 440.00 | 383 335.00 |
040 Financial Assets | 115.00 | | 115.00 | 115.00 |
044 Total Fixed Assets | 411 588.00 | 201 855.00 | 209 734.00 | 411 588.00 |
050 Raw materials, supplies, in progress | 7 995.00 | | 7 995.00 | 7 995.00 |
068 Receivables – Trade and related accounts | 10 807.00 | | 10 807.00 | 10 807.00 |
072 Receivables – Other | 8 321.00 | | 8 321.00 | 8 321.00 |
084 Cash | 375.00 | | 375.00 | 375.00 |
092 Prepaid expenses | 5 755.00 | | 5 755.00 | 5 755.00 |
096 Total Current Assets + Prepaid Expenses | 33 253.00 | | 33 253.00 | 33 253.00 |
110 Total Assets | 444 841.00 | 201 855.00 | 242 987.00 | 444 841.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 53 472.00 | |
136 Profit for the Year | | | -10 277.00 | |
142 Total Equity - Total I | | | 44 296.00 | |
156 Loans and similar debts | | | 40 879.00 | |
166 Suppliers and related accounts | | | 88 390.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 622.00 | | |
172 Other debts | | | 69 422.00 | |
176 Total debts | | | 198 691.00 | |
180 Liabilities Total | | | 242 987.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 468.00 | |
195 Of which payables due in more than one year | | | 8 637.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 312 856.00 | | | 312 856.00 |
230 Other income | 1 762.00 | | | 1 762.00 |
232 Total operating income excluding VAT | 314 618.00 | | | 314 618.00 |
238 Purchases of raw materials and other supplies (including royalties | 93 080.00 | | | 93 080.00 |
240 Inventory changes (raw materials and supplies) | 6 503.00 | | | 6 503.00 |
242 Other external expenses | 106 692.00 | | | 106 692.00 |
243 (including business tax) | 3 388.00 | | | 3 388.00 |
244 Taxes, duties and similar payments | 5 399.00 | | | 5 399.00 |
250 Staff compensation | 37 071.00 | | | 37 071.00 |
252 Social security contributions | 11 543.00 | | | 11 543.00 |
254 Depreciation and amortization | 59 623.00 | | | 59 623.00 |
262 Other expenses | 9 213.00 | | | 9 213.00 |
264 Total operating expenses | 329 124.00 | | | 329 124.00 |
270 Operating profit | -14 506.00 | | | -14 506.00 |
290 Exceptional income | 18 636.00 | | | 18 636.00 |
294 Financial expenses | 3 137.00 | | | 3 137.00 |
300 Exceptional expenses | 11 270.00 | | | 11 270.00 |
310 Profit or loss | -10 277.00 | | | -10 277.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 472.00 | | | 3 472.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 026.00 | | | 5 026.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 970.00 | | | 970.00 |
490 Total Fixed Assets (Gross Value) | 424 882.00 | | | 424 882.00 |
492 Total Fixed Assets (Increases) | 9 468.00 | | | 9 468.00 |
494 Total Fixed Assets (Decreases) | 22 762.00 | | | 22 762.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 025.00 | | | 5 025.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -5 025.00 | | | -5 025.00 |
