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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 | 47 319.00 | 18 175.00 | 29 144.00 | 47 319.00 |
028 Tangible Assets | 220 109.00 | 55 843.00 | 164 266.00 | 220 109.00 |
040 Financial Assets | 3 600.00 | | 3 600.00 | 3 600.00 |
044 Total Fixed Assets | 271 028.00 | 74 018.00 | 197 010.00 | 271 028.00 |
050 Raw materials, supplies, in progress | 3 175.00 | | 3 175.00 | 3 175.00 |
060 Merchandise inventory | 28 703.00 | | 28 703.00 | 28 703.00 |
068 Receivables – Trade and related accounts | 14 468.00 | | 14 468.00 | 14 468.00 |
072 Receivables – Other | 6 483.00 | | 6 483.00 | 6 483.00 |
084 Cash | 37 514.00 | | 37 514.00 | 37 514.00 |
096 Total Current Assets + Prepaid Expenses | 90 343.00 | | 90 343.00 | 90 343.00 |
110 Total Assets | 361 372.00 | 74 018.00 | 287 353.00 | 361 372.00 |
120 Share or Individual Capital | | | 50 000.00 | |
134 Retained Earnings | | | -74 884.00 | |
136 Profit for the Year | | | -35 656.00 | |
140 Regulated Provisions | | | 102 521.00 | |
142 Total Equity - Total I | | | 41 981.00 | |
156 Loans and similar debts | | | 117 596.00 | |
166 Suppliers and related accounts | | | 56 310.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 237.00 | | |
172 Other debts | | | 71 465.00 | |
176 Total debts | | | 245 372.00 | |
180 Liabilities Total | | | 287 353.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 476 408.00 | 440 504.00 | | 476 408.00 |
214 Production of goods sold - France | 232.00 | 187.00 | | 232.00 |
218 Production of services sold - France | 16.00 | 3.00 | | 16.00 |
230 Other income | 1 080.00 | 74.00 | | 1 080.00 |
232 Total operating income excluding VAT | 477 736.00 | 440 766.00 | | 477 736.00 |
234 Purchases of goods (including customs duties) | 163 930.00 | 273 598.00 | | 163 930.00 |
236 Inventory change (goods) | 4 770.00 | -10 459.00 | | 4 770.00 |
238 Purchases of raw materials and other supplies (including royalties | 154 047.00 | 42 608.00 | | 154 047.00 |
240 Inventory changes (raw materials and supplies) | 118.00 | 3 876.00 | | 118.00 |
242 Other external expenses | 77 410.00 | 90 154.00 | | 77 410.00 |
243 (including business tax) | 2 909.00 | | | 2 909.00 |
244 Taxes, duties and similar payments | 3 042.00 | 488.00 | | 3 042.00 |
250 Staff compensation | 67 460.00 | 63 885.00 | | 67 460.00 |
252 Social security contributions | 14 022.00 | 16 177.00 | | 14 022.00 |
254 Depreciation and amortization | 27 133.00 | 33 386.00 | | 27 133.00 |
262 Other expenses | 561.00 | 10.00 | | 561.00 |
264 Total operating expenses | 512 494.00 | 513 723.00 | | 512 494.00 |
270 Operating profit | -34 758.00 | -72 957.00 | | -34 758.00 |
280 Financial income | 74.00 | 61.00 | | 74.00 |
290 Exceptional income | 7 521.00 | 7 203.00 | | 7 521.00 |
294 Financial expenses | 3 516.00 | 3 053.00 | | 3 516.00 |
300 Exceptional expenses | 5 013.00 | 68.00 | | 5 013.00 |
306 Income tax's | -37.00 | | | -37.00 |
310 Profit or loss | -35 656.00 | -68 815.00 | | -35 656.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 127.00 | | | 2 127.00 |
490 Total Fixed Assets (Gross Value) | 268 901.00 | | | 268 901.00 |
492 Total Fixed Assets (Increases) | 2 127.00 | | | 2 127.00 |
