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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 | 375 000.00 | | 375 000.00 | 375 000.00 |
014 Intangible Assets - Other | 52 312.00 | 10 462.00 | 41 849.00 | 52 312.00 |
028 Tangible Assets | 307 031.00 | 88 237.00 | 218 794.00 | 307 031.00 |
040 Financial Assets | 367 715.00 | | 367 715.00 | 367 715.00 |
044 Total Fixed Assets | 1 102 058.00 | 98 700.00 | 1 003 358.00 | 1 102 058.00 |
050 Raw materials, supplies, in progress | 26 957.00 | | 26 957.00 | 26 957.00 |
060 Merchandise inventory | 2 549.00 | | 2 549.00 | 2 549.00 |
068 Receivables – Trade and related accounts | 31 655.00 | | 31 655.00 | 31 655.00 |
072 Receivables – Other | 33 541.00 | | 33 541.00 | 33 541.00 |
084 Cash | 25 735.00 | | 25 735.00 | 25 735.00 |
092 Prepaid expenses | 23 095.00 | | 23 095.00 | 23 095.00 |
096 Total Current Assets + Prepaid Expenses | 143 532.00 | | 143 532.00 | 143 532.00 |
110 Total Assets | 1 245 589.00 | 98 700.00 | 1 146 890.00 | 1 245 589.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 57 996.00 | |
136 Profit for the Year | | | 11 149.00 | |
142 Total Equity - Total I | | | 80 145.00 | |
156 Loans and similar debts | | | 794 886.00 | |
166 Suppliers and related accounts | | | 71 598.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 461.00 | | |
172 Other debts | | | 200 261.00 | |
176 Total debts | | | 1 066 745.00 | |
180 Liabilities Total | | | 1 146 890.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 008 257.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 23 500.00 | |
195 Of which payables due in more than one year | | | 653 528.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 48 428.00 | | | 48 428.00 |
214 Production of goods sold - France | 1 619 468.00 | | | 1 619 468.00 |
226 Operating subsidies received | 5 871.00 | | | 5 871.00 |
230 Other income | 26 074.00 | | | 26 074.00 |
232 Total operating income excluding VAT | 1 699 841.00 | | | 1 699 841.00 |
234 Purchases of goods (including customs duties) | 20 891.00 | | | 20 891.00 |
236 Inventory change (goods) | -643.00 | | | -643.00 |
238 Purchases of raw materials and other supplies (including royalties | 546 833.00 | | | 546 833.00 |
240 Inventory changes (raw materials and supplies) | 6 335.00 | | | 6 335.00 |
242 Other external expenses | 322 913.00 | | | 322 913.00 |
243 (including business tax) | -47 691.00 | | | -47 691.00 |
244 Taxes, duties and similar payments | 16 230.00 | | | 16 230.00 |
24B (including equipment leasing) | 4 508.00 | | | 4 508.00 |
250 Staff compensation | 590 658.00 | | | 590 658.00 |
252 Social security contributions | 146 184.00 | | | 146 184.00 |
254 Depreciation and amortization | 80 703.00 | | | 80 703.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 1 730 118.00 | | | 1 730 118.00 |
270 Operating profit | -30 277.00 | | | -30 277.00 |
280 Financial income | 50 271.00 | | | 50 271.00 |
290 Exceptional income | 28 851.00 | | | 28 851.00 |
294 Financial expenses | 14 995.00 | | | 14 995.00 |
300 Exceptional expenses | 26 834.00 | | | 26 834.00 |
306 Income tax's | -4 133.00 | | | -4 133.00 |
310 Profit or loss | 11 149.00 | | | 11 149.00 |
