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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 | 633 500.00 | | 633 500.00 | 633 500.00 |
014 Intangible Assets - Other | 68 367.00 | 68 367.00 | | 68 367.00 |
028 Tangible Assets | 84 395.00 | 10 631.00 | 73 763.00 | 84 395.00 |
040 Financial Assets | 990.00 | | 990.00 | 990.00 |
044 Total Fixed Assets | 787 252.00 | 78 998.00 | 708 253.00 | 787 252.00 |
060 Merchandise inventory | 24 583.00 | | 24 583.00 | 24 583.00 |
072 Receivables – Other | 66 903.00 | | 66 903.00 | 66 903.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 145 773.00 | | 145 773.00 | 145 773.00 |
096 Total Current Assets + Prepaid Expenses | 237 310.00 | | 237 310.00 | 237 310.00 |
110 Total Assets | 1 024 562.00 | 78 998.00 | 945 563.00 | 1 024 562.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 36 067.00 | |
142 Total Equity - Total I | | | 37 067.00 | |
156 Loans and similar debts | | | 453 096.00 | |
166 Suppliers and related accounts | | | 175 682.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 192 089.00 | | |
172 Other debts | | | 279 716.00 | |
176 Total debts | | | 908 495.00 | |
180 Liabilities Total | | | 945 563.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 787 252.00 | |
195 Of which payables due in more than one year | | | 453 096.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 123 681.00 | | | 123 681.00 |
218 Production of services sold - France | 280 512.00 | | | 280 512.00 |
226 Operating subsidies received | 1 716.00 | | | 1 716.00 |
230 Other income | 44.00 | | | 44.00 |
232 Total operating income excluding VAT | 405 955.00 | | | 405 955.00 |
234 Purchases of goods (including customs duties) | 131 129.00 | | | 131 129.00 |
236 Inventory change (goods) | -24 583.00 | | | -24 583.00 |
242 Other external expenses | 90 665.00 | | | 90 665.00 |
244 Taxes, duties and similar payments | 2 934.00 | | | 2 934.00 |
24B (including equipment leasing) | 3 405.00 | | | 3 405.00 |
250 Staff compensation | 51 521.00 | | | 51 521.00 |
252 Social security contributions | 30 795.00 | | | 30 795.00 |
254 Depreciation and amortization | 78 998.00 | | | 78 998.00 |
262 Other expenses | 745.00 | | | 745.00 |
264 Total operating expenses | 362 207.00 | | | 362 207.00 |
270 Operating profit | 43 747.00 | | | 43 747.00 |
280 Financial income | 19.00 | | | 19.00 |
294 Financial expenses | 7 699.00 | | | 7 699.00 |
310 Profit or loss | 36 067.00 | | | 36 067.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 990.00 | | | 990.00 |
492 Total Fixed Assets (Increases) | 787 252.00 | | | 787 252.00 |
