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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 | 10 236.00 | 8 880.00 | 1 356.00 | 10 236.00 |
028 Tangible Assets | 334 094.00 | 193 662.00 | 140 433.00 | 334 094.00 |
040 Financial Assets | 6 409.00 | | 6 409.00 | 6 409.00 |
044 Total Fixed Assets | 350 739.00 | 202 542.00 | 148 197.00 | 350 739.00 |
060 Merchandise inventory | 87 698.00 | | 87 698.00 | 87 698.00 |
068 Receivables – Trade and related accounts | 212 486.00 | | 212 486.00 | 212 486.00 |
072 Receivables – Other | 74 489.00 | | 74 489.00 | 74 489.00 |
084 Cash | 64 327.00 | | 64 327.00 | 64 327.00 |
092 Prepaid expenses | 106 599.00 | | 106 599.00 | 106 599.00 |
096 Total Current Assets + Prepaid Expenses | 545 599.00 | | 545 599.00 | 545 599.00 |
110 Total Assets | 896 337.00 | 202 542.00 | 693 795.00 | 896 337.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 115 646.00 | |
134 Retained Earnings | | | -393 612.00 | |
136 Profit for the Year | | | 44 695.00 | |
142 Total Equity - Total I | | | -225 571.00 | |
156 Loans and similar debts | | | 537 755.00 | |
166 Suppliers and related accounts | | | 197 838.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 150.00 | | |
172 Other debts | | | 104 935.00 | |
174 Prepaid income | | | 78 840.00 | |
176 Total debts | | | 919 367.00 | |
180 Liabilities Total | | | 693 795.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 230.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 71 167.00 | |
195 Of which payables due in more than one year | | | 419 289.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 256 000.00 | | | 256 000.00 |
210 Sales of goods - France | 264 000.00 | | | 264 000.00 |
214 Production of goods sold - France | 187 066.00 | 401 324.00 | | 187 066.00 |
217 Production of services sold - Export | 103 078.00 | | | 103 078.00 |
218 Production of services sold - France | 897 472.00 | 788 989.00 | | 897 472.00 |
222 Inventory production | | -51 537.00 | | |
226 Operating subsidies received | 2 083.00 | | | 2 083.00 |
230 Other income | 33 780.00 | 31 924.00 | | 33 780.00 |
232 Total operating income excluding VAT | 1 384 401.00 | 1 170 701.00 | | 1 384 401.00 |
234 Purchases of goods (including customs duties) | 201 000.00 | | | 201 000.00 |
236 Inventory change (goods) | 15 000.00 | | | 15 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 433 139.00 | 616 178.00 | | 433 139.00 |
240 Inventory changes (raw materials and supplies) | -9 578.00 | -6 086.00 | | -9 578.00 |
242 Other external expenses | 237 349.00 | 228 666.00 | | 237 349.00 |
243 (including business tax) | 3 080.00 | | | 3 080.00 |
244 Taxes, duties and similar payments | 8 914.00 | 8 876.00 | | 8 914.00 |
250 Staff compensation | 271 981.00 | 314 976.00 | | 271 981.00 |
252 Social security contributions | 123 196.00 | 144 711.00 | | 123 196.00 |
254 Depreciation and amortization | 44 381.00 | 45 708.00 | | 44 381.00 |
262 Other expenses | 1 089.00 | 671.00 | | 1 089.00 |
264 Total operating expenses | 1 326 471.00 | 1 353 698.00 | | 1 326 471.00 |
270 Operating profit | 57 930.00 | -182 997.00 | | 57 930.00 |
290 Exceptional income | 71 167.00 | 147.00 | | 71 167.00 |
294 Financial expenses | 5 219.00 | 3 870.00 | | 5 219.00 |
300 Exceptional expenses | 79 183.00 | 3 158.00 | | 79 183.00 |
310 Profit or loss | 44 695.00 | -189 878.00 | | 44 695.00 |
