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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
014 Intangible Assets - Other | 1 047.00 | 1 047.00 | | 1 047.00 |
028 Tangible Assets | 111 880.00 | 57 474.00 | 54 406.00 | 111 880.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 121 078.00 | 58 521.00 | 62 556.00 | 121 078.00 |
050 Raw materials, supplies, in progress | 17 908.00 | | 17 908.00 | 17 908.00 |
060 Merchandise inventory | 12 950.00 | | 12 950.00 | 12 950.00 |
068 Receivables – Trade and related accounts | 50 267.00 | | 50 267.00 | 50 267.00 |
072 Receivables – Other | 7 101.00 | | 7 101.00 | 7 101.00 |
084 Cash | 50 493.00 | | 50 493.00 | 50 493.00 |
092 Prepaid expenses | 694.00 | | 694.00 | 694.00 |
096 Total Current Assets + Prepaid Expenses | 139 414.00 | | 139 414.00 | 139 414.00 |
110 Total Assets | 260 492.00 | 58 521.00 | 201 971.00 | 260 492.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 83 180.00 | |
134 Retained Earnings | | | 19 087.00 | |
136 Profit for the Year | | | -9 662.00 | |
140 Regulated Provisions | | | 1 698.00 | |
142 Total Equity - Total I | | | 95 402.00 | |
156 Loans and similar debts | | | 48 963.00 | |
166 Suppliers and related accounts | | | 28 342.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 038.00 | | |
172 Other debts | | | 29 263.00 | |
176 Total debts | | | 106 568.00 | |
180 Liabilities Total | | | 201 971.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 217.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 217.00 | |
195 Of which payables due in more than one year | | | 48 963.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 241.00 | | | 3 241.00 |
218 Production of services sold - France | 311 389.00 | 447 826.00 | | 311 389.00 |
230 Other income | 9 371.00 | 51.00 | | 9 371.00 |
232 Total operating income excluding VAT | 324 003.00 | 447 878.00 | | 324 003.00 |
234 Purchases of goods (including customs duties) | 1 950.00 | 3 300.00 | | 1 950.00 |
236 Inventory change (goods) | 100.00 | -2 500.00 | | 100.00 |
238 Purchases of raw materials and other supplies (including royalties | 156 098.00 | 137 362.00 | | 156 098.00 |
240 Inventory changes (raw materials and supplies) | -5 503.00 | 2 281.00 | | -5 503.00 |
242 Other external expenses | 47 617.00 | 158 810.00 | | 47 617.00 |
244 Taxes, duties and similar payments | 7 095.00 | 4 815.00 | | 7 095.00 |
250 Staff compensation | 94 164.00 | 94 511.00 | | 94 164.00 |
252 Social security contributions | 18 195.00 | 19 367.00 | | 18 195.00 |
254 Depreciation and amortization | 11 814.00 | 8 011.00 | | 11 814.00 |
262 Other expenses | 1 981.00 | 3.00 | | 1 981.00 |
264 Total operating expenses | 333 513.00 | 425 965.00 | | 333 513.00 |
270 Operating profit | -9 510.00 | 21 913.00 | | -9 510.00 |
290 Exceptional income | 559.00 | 939.00 | | 559.00 |
294 Financial expenses | 711.00 | 397.00 | | 711.00 |
306 Income tax's | | 3 368.00 | | |
310 Profit or loss | -9 662.00 | 19 087.00 | | -9 662.00 |
