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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 | 7 744.00 | 66.00 | 7 810.00 |
028 Tangible Assets | 267 641.00 | 143 080.00 | 124 561.00 | 267 641.00 |
044 Total Fixed Assets | 395 451.00 | 150 824.00 | 244 627.00 | 395 451.00 |
050 Raw materials, supplies, in progress | 8 872.00 | | 8 872.00 | 8 872.00 |
060 Merchandise inventory | 1 444.00 | | 1 444.00 | 1 444.00 |
068 Receivables – Trade and related accounts | 14 187.00 | 172.00 | 14 015.00 | 14 187.00 |
072 Receivables – Other | 15 843.00 | | 15 843.00 | 15 843.00 |
084 Cash | 26 831.00 | | 26 831.00 | 26 831.00 |
092 Prepaid expenses | 2 540.00 | | 2 540.00 | 2 540.00 |
096 Total Current Assets + Prepaid Expenses | 69 717.00 | 172.00 | 69 545.00 | 69 717.00 |
110 Total Assets | 465 168.00 | 150 996.00 | 314 172.00 | 465 168.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 13 795.00 | |
134 Retained Earnings | | | 33 531.00 | |
136 Profit for the Year | | | 10 571.00 | |
140 Regulated Provisions | | | 595.00 | |
142 Total Equity - Total I | | | 63 992.00 | |
156 Loans and similar debts | | | 159 185.00 | |
166 Suppliers and related accounts | | | 26 780.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 039.00 | | |
172 Other debts | | | 64 216.00 | |
176 Total debts | | | 250 180.00 | |
180 Liabilities Total | | | 314 172.00 | |
195 Of which payables due in more than one year | | | 134 259.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 21 131.00 | | | 21 131.00 |
214 Production of goods sold - France | 549 480.00 | | | 549 480.00 |
218 Production of services sold - France | 2 711.00 | | | 2 711.00 |
226 Operating subsidies received | 2 619.00 | | | 2 619.00 |
230 Other income | 3 874.00 | | | 3 874.00 |
232 Total operating income excluding VAT | 579 816.00 | | | 579 816.00 |
234 Purchases of goods (including customs duties) | 13 045.00 | | | 13 045.00 |
236 Inventory change (goods) | 333.00 | | | 333.00 |
238 Purchases of raw materials and other supplies (including royalties | 159 129.00 | | | 159 129.00 |
240 Inventory changes (raw materials and supplies) | -756.00 | | | -756.00 |
242 Other external expenses | 128 458.00 | | | 128 458.00 |
244 Taxes, duties and similar payments | 5 863.00 | | | 5 863.00 |
250 Staff compensation | 189 800.00 | | | 189 800.00 |
252 Social security contributions | 47 141.00 | | | 47 141.00 |
254 Depreciation and amortization | 22 019.00 | | | 22 019.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 565 045.00 | | | 565 045.00 |
270 Operating profit | 14 771.00 | | | 14 771.00 |
290 Exceptional income | 1 314.00 | | | 1 314.00 |
294 Financial expenses | 5 513.00 | | | 5 513.00 |
310 Profit or loss | 10 571.00 | | | 10 571.00 |
