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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
014 Intangible Assets - Other | 17 299.00 | 17 299.00 | | 17 299.00 |
028 Tangible Assets | 191 456.00 | 112 076.00 | 79 380.00 | 191 456.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 358 805.00 | 129 375.00 | 229 430.00 | 358 805.00 |
050 Raw materials, supplies, in progress | 4 878.00 | | 4 878.00 | 4 878.00 |
060 Merchandise inventory | 1 041.00 | | 1 041.00 | 1 041.00 |
068 Receivables – Trade and related accounts | 4 217.00 | | 4 217.00 | 4 217.00 |
072 Receivables – Other | 13 350.00 | | 13 350.00 | 13 350.00 |
084 Cash | 1 981.00 | | 1 981.00 | 1 981.00 |
096 Total Current Assets + Prepaid Expenses | 25 466.00 | | 25 466.00 | 25 466.00 |
110 Total Assets | 384 271.00 | 129 375.00 | 254 896.00 | 384 271.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 34 811.00 | |
136 Profit for the Year | | | -10 778.00 | |
142 Total Equity - Total I | | | 28 434.00 | |
156 Loans and similar debts | | | 176 739.00 | |
166 Suppliers and related accounts | | | 14 757.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 141.00 | | |
172 Other debts | | | 34 966.00 | |
176 Total debts | | | 226 462.00 | |
180 Liabilities Total | | | 254 896.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 620.00 | |
195 Of which payables due in more than one year | | | 124 306.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 406 768.00 | 419 697.00 | | 406 768.00 |
226 Operating subsidies received | 3 798.00 | | | 3 798.00 |
230 Other income | 2 232.00 | 22.00 | | 2 232.00 |
232 Total operating income excluding VAT | 412 799.00 | 419 719.00 | | 412 799.00 |
234 Purchases of goods (including customs duties) | 123 688.00 | 126 187.00 | | 123 688.00 |
236 Inventory change (goods) | 135.00 | -284.00 | | 135.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 278.00 | 8 730.00 | | 9 278.00 |
240 Inventory changes (raw materials and supplies) | 194.00 | -404.00 | | 194.00 |
242 Other external expenses | 92 836.00 | 93 262.00 | | 92 836.00 |
243 (including business tax) | 1 380.00 | | | 1 380.00 |
244 Taxes, duties and similar payments | 1 469.00 | 2 372.00 | | 1 469.00 |
24B (including equipment leasing) | 11 506.00 | | | 11 506.00 |
250 Staff compensation | 132 343.00 | 122 281.00 | | 132 343.00 |
252 Social security contributions | 30 189.00 | 27 054.00 | | 30 189.00 |
254 Depreciation and amortization | 29 158.00 | 33 121.00 | | 29 158.00 |
262 Other expenses | 1 013.00 | 1.00 | | 1 013.00 |
264 Total operating expenses | 420 302.00 | 412 320.00 | | 420 302.00 |
270 Operating profit | -7 504.00 | 7 398.00 | | -7 504.00 |
290 Exceptional income | 479.00 | | | 479.00 |
294 Financial expenses | 5 794.00 | 6 943.00 | | 5 794.00 |
300 Exceptional expenses | 92.00 | 1 315.00 | | 92.00 |
306 Income tax's | -2 133.00 | -1 067.00 | | -2 133.00 |
310 Profit or loss | -10 778.00 | 207.00 | | -10 778.00 |
