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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 | 168 230.00 | | 168 230.00 | 168 230.00 |
028 Tangible Assets | 424 641.00 | 212 958.00 | 211 683.00 | 424 641.00 |
040 Financial Assets | 1 930.00 | | 1 930.00 | 1 930.00 |
044 Total Fixed Assets | 594 801.00 | 212 958.00 | 381 844.00 | 594 801.00 |
050 Raw materials, supplies, in progress | 4 455.00 | | 4 455.00 | 4 455.00 |
060 Merchandise inventory | 967.00 | | 967.00 | 967.00 |
068 Receivables – Trade and related accounts | 8 577.00 | | 8 577.00 | 8 577.00 |
072 Receivables – Other | 26 500.00 | | 26 500.00 | 26 500.00 |
084 Cash | 16 950.00 | | 16 950.00 | 16 950.00 |
092 Prepaid expenses | 2 389.00 | | 2 389.00 | 2 389.00 |
096 Total Current Assets + Prepaid Expenses | 59 838.00 | | 59 838.00 | 59 838.00 |
110 Total Assets | 654 640.00 | 212 958.00 | 441 682.00 | 654 640.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 22 352.00 | |
136 Profit for the Year | | | 62 916.00 | |
140 Regulated Provisions | | | 30 546.00 | |
142 Total Equity - Total I | | | 124 064.00 | |
156 Loans and similar debts | | | 163 263.00 | |
166 Suppliers and related accounts | | | 28 295.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 86 691.00 | | |
172 Other debts | | | 126 059.00 | |
176 Total debts | | | 317 618.00 | |
180 Liabilities Total | | | 441 682.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 229.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 325.00 | |
195 Of which payables due in more than one year | | | 110 732.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 135.00 | | | 18 135.00 |
214 Production of goods sold - France | 491 695.00 | | | 491 695.00 |
218 Production of services sold - France | 750.00 | | | 750.00 |
224 Capitalized production | 3 365.00 | | | 3 365.00 |
226 Operating subsidies received | 28 685.00 | | | 28 685.00 |
230 Other income | 8 761.00 | | | 8 761.00 |
232 Total operating income excluding VAT | 551 393.00 | | | 551 393.00 |
234 Purchases of goods (including customs duties) | 10 444.00 | | | 10 444.00 |
236 Inventory change (goods) | 94.00 | | | 94.00 |
238 Purchases of raw materials and other supplies (including royalties | 119 383.00 | | | 119 383.00 |
240 Inventory changes (raw materials and supplies) | -1 076.00 | | | -1 076.00 |
242 Other external expenses | 92 189.00 | | | 92 189.00 |
243 (including business tax) | 2 771.00 | | | 2 771.00 |
244 Taxes, duties and similar payments | 3 664.00 | | | 3 664.00 |
250 Staff compensation | 202 580.00 | | | 202 580.00 |
252 Social security contributions | 27 757.00 | | | 27 757.00 |
254 Depreciation and amortization | 24 488.00 | | | 24 488.00 |
262 Other expenses | 462.00 | | | 462.00 |
264 Total operating expenses | 479 985.00 | | | 479 985.00 |
270 Operating profit | 71 408.00 | | | 71 408.00 |
290 Exceptional income | 5 493.00 | | | 5 493.00 |
294 Financial expenses | 8 360.00 | | | 8 360.00 |
300 Exceptional expenses | 9 529.00 | | | 9 529.00 |
306 Income tax's | -3 905.00 | | | -3 905.00 |
310 Profit or loss | 62 916.00 | | | 62 916.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 229.00 | | | 1 229.00 |
490 Total Fixed Assets (Gross Value) | 600 591.00 | | | 600 591.00 |
492 Total Fixed Assets (Increases) | 1 229.00 | | | 1 229.00 |
494 Total Fixed Assets (Decreases) | 7 018.00 | | | 7 018.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 325.00 | | | 2 325.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 325.00 | | | 2 325.00 |
