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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 | 27 440.00 | | 27 440.00 | 27 440.00 |
028 Tangible Assets | 655 185.00 | 394 288.00 | 260 896.00 | 655 185.00 |
040 Financial Assets | 1 246.00 | | 1 246.00 | 1 246.00 |
044 Total Fixed Assets | 683 872.00 | 394 288.00 | 289 583.00 | 683 872.00 |
050 Raw materials, supplies, in progress | 7 575.00 | | 7 575.00 | 7 575.00 |
060 Merchandise inventory | 9 573.00 | | 9 573.00 | 9 573.00 |
072 Receivables – Other | 13 411.00 | | 13 411.00 | 13 411.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 110 044.00 | | 110 044.00 | 110 044.00 |
092 Prepaid expenses | 7 237.00 | | 7 237.00 | 7 237.00 |
096 Total Current Assets + Prepaid Expenses | 157 841.00 | | 157 841.00 | 157 841.00 |
110 Total Assets | 841 713.00 | 394 288.00 | 447 424.00 | 841 713.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 88 836.00 | |
134 Retained Earnings | | | 155 654.00 | |
136 Profit for the Year | | | 12 637.00 | |
140 Regulated Provisions | | | 10 013.00 | |
142 Total Equity - Total I | | | 275 942.00 | |
156 Loans and similar debts | | | 97 602.00 | |
166 Suppliers and related accounts | | | 37 198.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 724.00 | | |
172 Other debts | | | 36 681.00 | |
176 Total debts | | | 171 482.00 | |
180 Liabilities Total | | | 447 424.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 78 236.00 | |
195 Of which payables due in more than one year | | | 58 095.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 108 809.00 | | | 108 809.00 |
214 Production of goods sold - France | 348 053.00 | | | 348 053.00 |
218 Production of services sold - France | 109 942.00 | | | 109 942.00 |
226 Operating subsidies received | 13 899.00 | | | 13 899.00 |
230 Other income | 14 687.00 | | | 14 687.00 |
232 Total operating income excluding VAT | 595 391.00 | | | 595 391.00 |
234 Purchases of goods (including customs duties) | 31 001.00 | | | 31 001.00 |
236 Inventory change (goods) | -714.00 | | | -714.00 |
238 Purchases of raw materials and other supplies (including royalties | 119 196.00 | | | 119 196.00 |
240 Inventory changes (raw materials and supplies) | -2 725.00 | | | -2 725.00 |
242 Other external expenses | 146 715.00 | | | 146 715.00 |
243 (including business tax) | 2 242.00 | | | 2 242.00 |
244 Taxes, duties and similar payments | 5 895.00 | | | 5 895.00 |
24B (including equipment leasing) | 419.00 | | | 419.00 |
250 Staff compensation | 214 887.00 | | | 214 887.00 |
252 Social security contributions | 18 767.00 | | | 18 767.00 |
254 Depreciation and amortization | 47 700.00 | | | 47 700.00 |
262 Other expenses | 4 432.00 | | | 4 432.00 |
264 Total operating expenses | 585 156.00 | | | 585 156.00 |
270 Operating profit | 10 235.00 | | | 10 235.00 |
280 Financial income | 686.00 | | | 686.00 |
290 Exceptional income | 3 540.00 | | | 3 540.00 |
294 Financial expenses | 3 676.00 | | | 3 676.00 |
300 Exceptional expenses | 19.00 | | | 19.00 |
306 Income tax's | -1 871.00 | | | -1 871.00 |
310 Profit or loss | 12 637.00 | | | 12 637.00 |
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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 | 78 222.00 | | | 78 222.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
484 DECREASES Financial Assets | 4 000.00 | | | 4 000.00 |
490 Total Fixed Assets (Gross Value) | 609 635.00 | | | 609 635.00 |
492 Total Fixed Assets (Increases) | 78 237.00 | | | 78 237.00 |
494 Total Fixed Assets (Decreases) | 4 000.00 | | | 4 000.00 |
