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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
014 Intangible Assets - Other | 7 810.00 | 7 687.00 | 123.00 | 7 810.00 |
028 Tangible Assets | 267 641.00 | 121 118.00 | 146 523.00 | 267 641.00 |
044 Total Fixed Assets | 395 451.00 | 128 805.00 | 266 646.00 | 395 451.00 |
050 Raw materials, supplies, in progress | 8 116.00 | | 8 116.00 | 8 116.00 |
060 Merchandise inventory | 1 778.00 | | 1 778.00 | 1 778.00 |
068 Receivables – Trade and related accounts | 16 380.00 | 172.00 | 16 208.00 | 16 380.00 |
072 Receivables – Other | 23 924.00 | | 23 924.00 | 23 924.00 |
084 Cash | 15 739.00 | | 15 739.00 | 15 739.00 |
092 Prepaid expenses | 2 389.00 | | 2 389.00 | 2 389.00 |
096 Total Current Assets + Prepaid Expenses | 68 326.00 | 172.00 | 68 154.00 | 68 326.00 |
110 Total Assets | 463 778.00 | 128 977.00 | 334 800.00 | 463 778.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 13 795.00 | |
134 Retained Earnings | | | 31 726.00 | |
136 Profit for the Year | | | 1 805.00 | |
140 Regulated Provisions | | | 1 908.00 | |
142 Total Equity - Total I | | | 54 734.00 | |
156 Loans and similar debts | | | 185 946.00 | |
166 Suppliers and related accounts | | | 25 482.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 381.00 | | |
172 Other debts | | | 68 638.00 | |
176 Total debts | | | 280 066.00 | |
180 Liabilities Total | | | 334 800.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 026.00 | |
195 Of which payables due in more than one year | | | 161 712.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 439.00 | | | 18 439.00 |
214 Production of goods sold - France | 534 342.00 | | | 534 342.00 |
218 Production of services sold - France | 2 626.00 | | | 2 626.00 |
226 Operating subsidies received | 10 363.00 | | | 10 363.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 565 771.00 | | | 565 771.00 |
234 Purchases of goods (including customs duties) | 11 802.00 | | | 11 802.00 |
236 Inventory change (goods) | -107.00 | | | -107.00 |
238 Purchases of raw materials and other supplies (including royalties | 165 813.00 | | | 165 813.00 |
240 Inventory changes (raw materials and supplies) | -183.00 | | | -183.00 |
242 Other external expenses | 117 028.00 | | | 117 028.00 |
243 (including business tax) | 1 206.00 | | | 1 206.00 |
244 Taxes, duties and similar payments | 6 329.00 | | | 6 329.00 |
250 Staff compensation | 181 454.00 | | | 181 454.00 |
252 Social security contributions | 53 858.00 | | | 53 858.00 |
254 Depreciation and amortization | 22 815.00 | | | 22 815.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 558 812.00 | | | 558 812.00 |
270 Operating profit | 6 959.00 | | | 6 959.00 |
290 Exceptional income | 1 314.00 | | | 1 314.00 |
294 Financial expenses | 6 363.00 | | | 6 363.00 |
300 Exceptional expenses | 104.00 | | | 104.00 |
310 Profit or loss | 1 805.00 | | | 1 805.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 354.00 | | | 354.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 671.00 | | | 1 671.00 |
490 Total Fixed Assets (Gross Value) | 393 426.00 | | | 393 426.00 |
492 Total Fixed Assets (Increases) | 2 026.00 | | | 2 026.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 195.00 | | | 195.00 |
378 Amount of deductible VAT on goods and services | 43.00 | | | 43.00 |
