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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 | 270 000.00 | | 270 000.00 | 270 000.00 |
028 Tangible Assets | 696 413.00 | 265 457.00 | 430 956.00 | 696 413.00 |
040 Financial Assets | 6 160.00 | | 6 160.00 | 6 160.00 |
044 Total Fixed Assets | 972 573.00 | 265 457.00 | 707 116.00 | 972 573.00 |
050 Raw materials, supplies, in progress | 3 367.00 | | 3 367.00 | 3 367.00 |
060 Merchandise inventory | 9 596.00 | | 9 596.00 | 9 596.00 |
068 Receivables – Trade and related accounts | 4 588.00 | | 4 588.00 | 4 588.00 |
072 Receivables – Other | 31 965.00 | | 31 965.00 | 31 965.00 |
080 Sellable securities | 102 622.00 | | 102 622.00 | 102 622.00 |
084 Cash | 52 705.00 | | 52 705.00 | 52 705.00 |
092 Prepaid expenses | 1 488.00 | | 1 488.00 | 1 488.00 |
096 Total Current Assets + Prepaid Expenses | 206 330.00 | | 206 330.00 | 206 330.00 |
110 Total Assets | 1 178 903.00 | 265 457.00 | 913 446.00 | 1 178 903.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 264 023.00 | |
136 Profit for the Year | | | 2 911.00 | |
140 Regulated Provisions | | | 5 848.00 | |
142 Total Equity - Total I | | | 281 167.00 | |
156 Loans and similar debts | | | 469 544.00 | |
166 Suppliers and related accounts | | | 59 720.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 393.00 | | |
172 Other debts | | | 103 015.00 | |
176 Total debts | | | 632 280.00 | |
180 Liabilities Total | | | 913 446.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 785.00 | |
195 Of which payables due in more than one year | | | 33 722.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 15 493.00 | | | 15 493.00 |
210 Sales of goods - France | 1 113 752.00 | 696 514.00 | | 1 113 752.00 |
218 Production of services sold - France | 2 715.00 | 1 800.00 | | 2 715.00 |
226 Operating subsidies received | 7 300.00 | | | 7 300.00 |
230 Other income | 13 316.00 | 8 660.00 | | 13 316.00 |
232 Total operating income excluding VAT | 1 137 083.00 | 706 974.00 | | 1 137 083.00 |
234 Purchases of goods (including customs duties) | 288 195.00 | 189 030.00 | | 288 195.00 |
236 Inventory change (goods) | -2 067.00 | -2 035.00 | | -2 067.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 850.00 | 18 050.00 | | 26 850.00 |
240 Inventory changes (raw materials and supplies) | -309.00 | -1 415.00 | | -309.00 |
242 Other external expenses | 123 860.00 | 93 078.00 | | 123 860.00 |
243 (including business tax) | 1 592.00 | | | 1 592.00 |
244 Taxes, duties and similar payments | 11 966.00 | 10 946.00 | | 11 966.00 |
24B (including equipment leasing) | 9 574.00 | | | 9 574.00 |
250 Staff compensation | 473 247.00 | 295 464.00 | | 473 247.00 |
252 Social security contributions | 140 981.00 | 92 557.00 | | 140 981.00 |
254 Depreciation and amortization | 65 339.00 | 34 026.00 | | 65 339.00 |
262 Other expenses | 5.00 | 5.00 | | 5.00 |
264 Total operating expenses | 1 128 066.00 | 729 706.00 | | 1 128 066.00 |
270 Operating profit | 9 017.00 | -22 732.00 | | 9 017.00 |
280 Financial income | 696.00 | 544.00 | | 696.00 |
290 Exceptional income | 652.00 | 5 815.00 | | 652.00 |
294 Financial expenses | 9 454.00 | 4 627.00 | | 9 454.00 |
300 Exceptional expenses | | 912.00 | | |
306 Income tax's | -2 000.00 | -1 200.00 | | -2 000.00 |
310 Profit or loss | 2 911.00 | -20 713.00 | | 2 911.00 |
