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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 | 108 239.00 | | 108 239.00 | 108 239.00 |
028 Tangible Assets | 742 530.00 | 622 802.00 | 119 728.00 | 742 530.00 |
040 Financial Assets | 11 593.00 | | 11 593.00 | 11 593.00 |
044 Total Fixed Assets | 862 362.00 | 622 802.00 | 239 560.00 | 862 362.00 |
050 Raw materials, supplies, in progress | 15 377.00 | | 15 377.00 | 15 377.00 |
060 Merchandise inventory | 742.00 | | 742.00 | 742.00 |
068 Receivables – Trade and related accounts | 2 866.00 | | 2 866.00 | 2 866.00 |
072 Receivables – Other | 17 680.00 | | 17 680.00 | 17 680.00 |
084 Cash | 73 070.00 | | 73 070.00 | 73 070.00 |
092 Prepaid expenses | 2 454.00 | | 2 454.00 | 2 454.00 |
096 Total Current Assets + Prepaid Expenses | 112 188.00 | | 112 188.00 | 112 188.00 |
110 Total Assets | 974 550.00 | 622 802.00 | 351 748.00 | 974 550.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 141 551.00 | |
134 Retained Earnings | | | 60 719.00 | |
136 Profit for the Year | | | -4 523.00 | |
142 Total Equity - Total I | | | 206 547.00 | |
156 Loans and similar debts | | | 105 155.00 | |
166 Suppliers and related accounts | | | 16 303.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39.00 | | |
172 Other debts | | | 23 743.00 | |
176 Total debts | | | 145 201.00 | |
180 Liabilities Total | | | 351 748.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 239.00 | |
195 Of which payables due in more than one year | | | 81 929.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 700.00 | | | 9 700.00 |
214 Production of goods sold - France | 470 063.00 | | | 470 063.00 |
218 Production of services sold - France | 1 910.00 | | | 1 910.00 |
230 Other income | 7 355.00 | | | 7 355.00 |
232 Total operating income excluding VAT | 489 028.00 | | | 489 028.00 |
234 Purchases of goods (including customs duties) | 7 631.00 | | | 7 631.00 |
236 Inventory change (goods) | 341.00 | | | 341.00 |
238 Purchases of raw materials and other supplies (including royalties | 143 484.00 | | | 143 484.00 |
240 Inventory changes (raw materials and supplies) | -194.00 | | | -194.00 |
242 Other external expenses | 91 150.00 | | | 91 150.00 |
243 (including business tax) | 3 118.00 | | | 3 118.00 |
244 Taxes, duties and similar payments | 8 127.00 | | | 8 127.00 |
250 Staff compensation | 183 727.00 | | | 183 727.00 |
252 Social security contributions | 33 639.00 | | | 33 639.00 |
254 Depreciation and amortization | 24 060.00 | | | 24 060.00 |
264 Total operating expenses | 491 965.00 | | | 491 965.00 |
270 Operating profit | -2 936.00 | | | -2 936.00 |
280 Financial income | 836.00 | | | 836.00 |
294 Financial expenses | 2 335.00 | | | 2 335.00 |
300 Exceptional expenses | 88.00 | | | 88.00 |
310 Profit or loss | -4 523.00 | | | -4 523.00 |
