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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 | 146 680.00 | | 146 680.00 | 146 680.00 |
014 Intangible Assets - Other | 1 390.00 | 1 390.00 | | 1 390.00 |
028 Tangible Assets | 84 963.00 | 33 604.00 | 51 359.00 | 84 963.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 233 063.00 | 34 994.00 | 198 069.00 | 233 063.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 1 382.00 | | 1 382.00 | 1 382.00 |
072 Receivables – Other | 27 213.00 | | 27 213.00 | 27 213.00 |
084 Cash | 3 038.00 | | 3 038.00 | 3 038.00 |
092 Prepaid expenses | 783.00 | | 783.00 | 783.00 |
096 Total Current Assets + Prepaid Expenses | 32 416.00 | | 32 416.00 | 32 416.00 |
110 Total Assets | 265 479.00 | 34 994.00 | 230 485.00 | 265 479.00 |
120 Share or Individual Capital | | | 1 000.00 | |
124 Revaluation Adjustments | | | | |
134 Retained Earnings | | | -90 291.00 | |
136 Profit for the Year | | | -25 429.00 | |
142 Total Equity - Total I | | | -114 721.00 | |
156 Loans and similar debts | | | 213 419.00 | |
166 Suppliers and related accounts | | | 37 139.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67 908.00 | | |
172 Other debts | | | 94 648.00 | |
176 Total debts | | | 345 206.00 | |
180 Liabilities Total | | | 230 485.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 002.00 | |
195 Of which payables due in more than one year | | | 46 015.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 85 996.00 | 165 536.00 | | 85 996.00 |
214 Production of goods sold - France | 401 395.00 | 438 716.00 | | 401 395.00 |
230 Other income | 8 787.00 | 10 628.00 | | 8 787.00 |
232 Total operating income excluding VAT | 496 178.00 | 614 880.00 | | 496 178.00 |
234 Purchases of goods (including customs duties) | 62 071.00 | 75 339.00 | | 62 071.00 |
236 Inventory change (goods) | 1 120.00 | -2 502.00 | | 1 120.00 |
238 Purchases of raw materials and other supplies (including royalties | 90 245.00 | 124 698.00 | | 90 245.00 |
240 Inventory changes (raw materials and supplies) | 3 765.00 | -3 765.00 | | 3 765.00 |
242 Other external expenses | 137 988.00 | 152 895.00 | | 137 988.00 |
243 (including business tax) | 2 247.00 | | | 2 247.00 |
244 Taxes, duties and similar payments | 9 684.00 | 15 278.00 | | 9 684.00 |
250 Staff compensation | 150 379.00 | 229 259.00 | | 150 379.00 |
252 Social security contributions | 39 514.00 | 67 672.00 | | 39 514.00 |
254 Depreciation and amortization | 16 880.00 | 18 114.00 | | 16 880.00 |
262 Other expenses | 1 204.00 | 1 011.00 | | 1 204.00 |
264 Total operating expenses | 512 849.00 | 678 001.00 | | 512 849.00 |
270 Operating profit | -16 671.00 | -63 120.00 | | -16 671.00 |
294 Financial expenses | 9 359.00 | 3 963.00 | | 9 359.00 |
300 Exceptional expenses | | 23 208.00 | | |
306 Income tax's | -600.00 | | | -600.00 |
310 Profit or loss | -25 429.00 | -90 291.00 | | -25 429.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 002.00 | | | 2 002.00 |
490 Total Fixed Assets (Gross Value) | 231 061.00 | | | 231 061.00 |
492 Total Fixed Assets (Increases) | 2 002.00 | | | 2 002.00 |
