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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 | 667 009.00 | 441 880.00 | 225 129.00 | 667 009.00 |
040 Financial Assets | 1 246.00 | | 1 246.00 | 1 246.00 |
044 Total Fixed Assets | 695 696.00 | 441 880.00 | 253 816.00 | 695 696.00 |
050 Raw materials, supplies, in progress | 5 600.00 | | 5 600.00 | 5 600.00 |
060 Merchandise inventory | 9 946.00 | | 9 946.00 | 9 946.00 |
072 Receivables – Other | 18 140.00 | | 18 140.00 | 18 140.00 |
080 Sellable securities | 14 000.00 | | 14 000.00 | 14 000.00 |
084 Cash | 99 621.00 | | 99 621.00 | 99 621.00 |
092 Prepaid expenses | 8 344.00 | | 8 344.00 | 8 344.00 |
096 Total Current Assets + Prepaid Expenses | 155 651.00 | | 155 651.00 | 155 651.00 |
110 Total Assets | 851 348.00 | 441 880.00 | 409 467.00 | 851 348.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 100 174.00 | |
134 Retained Earnings | | | 155 654.00 | |
136 Profit for the Year | | | 7 064.00 | |
140 Regulated Provisions | | | 6 664.00 | |
142 Total Equity - Total I | | | 278 357.00 | |
156 Loans and similar debts | | | 58 119.00 | |
166 Suppliers and related accounts | | | 40 434.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 947.00 | | |
172 Other debts | | | 32 556.00 | |
176 Total debts | | | 131 110.00 | |
180 Liabilities Total | | | 409 467.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 824.00 | |
195 Of which payables due in more than one year | | | 43 344.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 106 002.00 | | | 106 002.00 |
214 Production of goods sold - France | 340 868.00 | | | 340 868.00 |
218 Production of services sold - France | 113 542.00 | | | 113 542.00 |
226 Operating subsidies received | 10 399.00 | | | 10 399.00 |
230 Other income | 23 405.00 | | | 23 405.00 |
232 Total operating income excluding VAT | 594 218.00 | | | 594 218.00 |
234 Purchases of goods (including customs duties) | 29 210.00 | | | 29 210.00 |
236 Inventory change (goods) | -372.00 | | | -372.00 |
238 Purchases of raw materials and other supplies (including royalties | 119 698.00 | | | 119 698.00 |
240 Inventory changes (raw materials and supplies) | 1 975.00 | | | 1 975.00 |
242 Other external expenses | 144 999.00 | | | 144 999.00 |
243 (including business tax) | 1 816.00 | | | 1 816.00 |
244 Taxes, duties and similar payments | 5 649.00 | | | 5 649.00 |
250 Staff compensation | 223 304.00 | | | 223 304.00 |
252 Social security contributions | 14 794.00 | | | 14 794.00 |
254 Depreciation and amortization | 47 591.00 | | | 47 591.00 |
262 Other expenses | 3 124.00 | | | 3 124.00 |
264 Total operating expenses | 589 974.00 | | | 589 974.00 |
270 Operating profit | 4 243.00 | | | 4 243.00 |
280 Financial income | 65.00 | | | 65.00 |
290 Exceptional income | 3 348.00 | | | 3 348.00 |
294 Financial expenses | 2 958.00 | | | 2 958.00 |
300 Exceptional expenses | 167.00 | | | 167.00 |
306 Income tax's | -2 533.00 | | | -2 533.00 |
310 Profit or loss | 7 064.00 | | | 7 064.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 246.00 | | | 1 246.00 |
