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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 | 273 090.00 | | 273 090.00 | 273 090.00 |
014 Intangible Assets - Other | 2 714.00 | 2 714.00 | | 2 714.00 |
028 Tangible Assets | 801 836.00 | 661 443.00 | 140 394.00 | 801 836.00 |
040 Financial Assets | 25 094.00 | | 25 094.00 | 25 094.00 |
044 Total Fixed Assets | 1 102 735.00 | 664 157.00 | 438 578.00 | 1 102 735.00 |
050 Raw materials, supplies, in progress | 21 416.00 | | 21 416.00 | 21 416.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 113.00 | | 113.00 | 113.00 |
072 Receivables – Other | 15 958.00 | | 15 958.00 | 15 958.00 |
084 Cash | 25 832.00 | | 25 832.00 | 25 832.00 |
092 Prepaid expenses | 3 587.00 | | 3 587.00 | 3 587.00 |
096 Total Current Assets + Prepaid Expenses | 66 907.00 | | 66 907.00 | 66 907.00 |
110 Total Assets | 1 169 642.00 | 664 157.00 | 505 485.00 | 1 169 642.00 |
120 Share or Individual Capital | | | 244 395.00 | |
126 Legal Reserve | | | 2 982.00 | |
132 Other Reserves | | | 71 532.00 | |
134 Retained Earnings | | | -51.00 | |
136 Profit for the Year | | | 13 170.00 | |
140 Regulated Provisions | | | 11 817.00 | |
142 Total Equity - Total I | | | 343 846.00 | |
156 Loans and similar debts | | | 87 597.00 | |
166 Suppliers and related accounts | | | 32 973.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 015.00 | | |
172 Other debts | | | 41 069.00 | |
176 Total debts | | | 161 639.00 | |
180 Liabilities Total | | | 505 485.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 95 182.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 345.00 | |
195 Of which payables due in more than one year | | | 38 153.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 151.00 | 298.00 | | 151.00 |
218 Production of services sold - France | 377 811.00 | 292 286.00 | | 377 811.00 |
226 Operating subsidies received | | 1 684.00 | | |
230 Other income | 10 106.00 | 22 202.00 | | 10 106.00 |
232 Total operating income excluding VAT | 388 068.00 | 316 470.00 | | 388 068.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 684.00 | 38 219.00 | | 55 684.00 |
240 Inventory changes (raw materials and supplies) | -4 299.00 | 584.00 | | -4 299.00 |
242 Other external expenses | 132 608.00 | 111 156.00 | | 132 608.00 |
243 (including business tax) | 6 845.00 | | | 6 845.00 |
244 Taxes, duties and similar payments | 10 734.00 | 8 461.00 | | 10 734.00 |
24B (including equipment leasing) | 1 659.00 | | | 1 659.00 |
250 Staff compensation | 129 777.00 | 120 168.00 | | 129 777.00 |
252 Social security contributions | 16 881.00 | 14 979.00 | | 16 881.00 |
254 Depreciation and amortization | 39 021.00 | 35 919.00 | | 39 021.00 |
262 Other expenses | 756.00 | 1 559.00 | | 756.00 |
264 Total operating expenses | 381 162.00 | 331 045.00 | | 381 162.00 |
270 Operating profit | 6 905.00 | -14 574.00 | | 6 905.00 |
280 Financial income | 227.00 | 212.00 | | 227.00 |
290 Exceptional income | 8 565.00 | 87 487.00 | | 8 565.00 |
294 Financial expenses | 2 108.00 | 1 516.00 | | 2 108.00 |
300 Exceptional expenses | 419.00 | 78.00 | | 419.00 |
310 Profit or loss | 13 170.00 | 71 532.00 | | 13 170.00 |
