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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 2 199.00 | 900.00 | 1 299.00 | 2 199.00 |
028 Tangible Assets | 328 635.00 | 173 066.00 | 155 569.00 | 328 635.00 |
040 Financial Assets | 4 809.00 | | 4 809.00 | 4 809.00 |
044 Total Fixed Assets | 375 642.00 | 173 966.00 | 201 676.00 | 375 642.00 |
050 Raw materials, supplies, in progress | 6 688.00 | | 6 688.00 | 6 688.00 |
060 Merchandise inventory | 1 662.00 | | 1 662.00 | 1 662.00 |
068 Receivables – Trade and related accounts | 7 244.00 | | 7 244.00 | 7 244.00 |
072 Receivables – Other | 23 889.00 | | 23 889.00 | 23 889.00 |
084 Cash | 39 877.00 | | 39 877.00 | 39 877.00 |
092 Prepaid expenses | 1 705.00 | | 1 705.00 | 1 705.00 |
096 Total Current Assets + Prepaid Expenses | 81 065.00 | | 81 065.00 | 81 065.00 |
110 Total Assets | 456 707.00 | 173 966.00 | 282 741.00 | 456 707.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 82 000.00 | |
134 Retained Earnings | | | 930.00 | |
136 Profit for the Year | | | -38 262.00 | |
142 Total Equity - Total I | | | 61 169.00 | |
156 Loans and similar debts | | | 144 892.00 | |
166 Suppliers and related accounts | | | 23 788.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 973.00 | | |
172 Other debts | | | 52 892.00 | |
176 Total debts | | | 221 573.00 | |
180 Liabilities Total | | | 282 741.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 228.00 | |
195 Of which payables due in more than one year | | | 113 183.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 490 369.00 | 490 501.00 | | 490 369.00 |
218 Production of services sold - France | 1 049.00 | 1 341.00 | | 1 049.00 |
222 Inventory production | 151.00 | 91.00 | | 151.00 |
226 Operating subsidies received | | 538.00 | | |
230 Other income | 2 517.00 | 100.00 | | 2 517.00 |
232 Total operating income excluding VAT | 494 086.00 | 492 572.00 | | 494 086.00 |
236 Inventory change (goods) | -105.00 | -95.00 | | -105.00 |
238 Purchases of raw materials and other supplies (including royalties | 153 517.00 | 131 072.00 | | 153 517.00 |
240 Inventory changes (raw materials and supplies) | -540.00 | -380.00 | | -540.00 |
242 Other external expenses | 89 771.00 | 86 969.00 | | 89 771.00 |
243 (including business tax) | 1 478.00 | | | 1 478.00 |
244 Taxes, duties and similar payments | 7 379.00 | 7 706.00 | | 7 379.00 |
250 Staff compensation | 201 392.00 | 180 346.00 | | 201 392.00 |
252 Social security contributions | 59 846.00 | 53 236.00 | | 59 846.00 |
254 Depreciation and amortization | 27 613.00 | 17 204.00 | | 27 613.00 |
262 Other expenses | 45.00 | 218.00 | | 45.00 |
264 Total operating expenses | 538 919.00 | 476 277.00 | | 538 919.00 |
270 Operating profit | -44 833.00 | 16 294.00 | | -44 833.00 |
280 Financial income | 1 268.00 | 1 386.00 | | 1 268.00 |
290 Exceptional income | 8 762.00 | | | 8 762.00 |
294 Financial expenses | 2 451.00 | 1 408.00 | | 2 451.00 |
300 Exceptional expenses | 1 007.00 | | | 1 007.00 |
306 Income tax's | | 1 433.00 | | |
310 Profit or loss | -38 262.00 | 14 840.00 | | -38 262.00 |
