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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 3 810.00 | 2 566.00 | 1 244.00 | 3 810.00 |
028 Tangible Assets | 274 837.00 | 172 814.00 | 102 023.00 | 274 837.00 |
040 Financial Assets | 11 295.00 | | 11 295.00 | 11 295.00 |
044 Total Fixed Assets | 299 942.00 | 175 380.00 | 124 563.00 | 299 942.00 |
050 Raw materials, supplies, in progress | 3 623.00 | | 3 623.00 | 3 623.00 |
060 Merchandise inventory | 1 157.00 | | 1 157.00 | 1 157.00 |
068 Receivables – Trade and related accounts | 3 094.00 | | 3 094.00 | 3 094.00 |
072 Receivables – Other | 19 731.00 | | 19 731.00 | 19 731.00 |
084 Cash | 6 393.00 | | 6 393.00 | 6 393.00 |
096 Total Current Assets + Prepaid Expenses | 33 998.00 | | 33 998.00 | 33 998.00 |
110 Total Assets | 333 940.00 | 175 380.00 | 158 561.00 | 333 940.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 3 595.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 5 741.00 | |
142 Total Equity - Total I | | | 20 335.00 | |
156 Loans and similar debts | | | 67 600.00 | |
166 Suppliers and related accounts | | | 21 467.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 646.00 | | |
172 Other debts | | | 49 158.00 | |
176 Total debts | | | 138 225.00 | |
180 Liabilities Total | | | 158 561.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 500.00 | |
195 Of which payables due in more than one year | | | 28 341.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 89 719.00 | 87 383.00 | | 89 719.00 |
214 Production of goods sold - France | 421 112.00 | 422 298.00 | | 421 112.00 |
226 Operating subsidies received | 4 098.00 | 7 846.00 | | 4 098.00 |
230 Other income | 4 706.00 | 13 273.00 | | 4 706.00 |
232 Total operating income excluding VAT | 519 635.00 | 530 800.00 | | 519 635.00 |
234 Purchases of goods (including customs duties) | 20 292.00 | 18 930.00 | | 20 292.00 |
236 Inventory change (goods) | 335.00 | 108.00 | | 335.00 |
238 Purchases of raw materials and other supplies (including royalties | 116 487.00 | 120 912.00 | | 116 487.00 |
240 Inventory changes (raw materials and supplies) | 407.00 | -71.00 | | 407.00 |
242 Other external expenses | 160 295.00 | 163 690.00 | | 160 295.00 |
243 (including business tax) | 4 031.00 | | | 4 031.00 |
244 Taxes, duties and similar payments | 10 204.00 | 10 264.00 | | 10 204.00 |
250 Staff compensation | 147 489.00 | 143 247.00 | | 147 489.00 |
252 Social security contributions | 26 075.00 | 26 095.00 | | 26 075.00 |
254 Depreciation and amortization | 31 864.00 | 32 763.00 | | 31 864.00 |
262 Other expenses | 14.00 | 7.00 | | 14.00 |
264 Total operating expenses | 513 461.00 | 515 944.00 | | 513 461.00 |
270 Operating profit | 6 174.00 | 14 856.00 | | 6 174.00 |
290 Exceptional income | 2 722.00 | 35 255.00 | | 2 722.00 |
294 Financial expenses | 2 827.00 | 3 727.00 | | 2 827.00 |
300 Exceptional expenses | 329.00 | 2 949.00 | | 329.00 |
306 Income tax's | | -1 072.00 | | |
310 Profit or loss | 5 741.00 | 44 507.00 | | 5 741.00 |
