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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 | 78 000.00 | | 78 000.00 | 78 000.00 |
014 Intangible Assets - Other | 1 500.00 | | 1 500.00 | 1 500.00 |
028 Tangible Assets | 267 861.00 | 247 164.00 | 20 698.00 | 267 861.00 |
040 Financial Assets | 1 650.00 | | 1 650.00 | 1 650.00 |
044 Total Fixed Assets | 349 011.00 | 247 164.00 | 101 848.00 | 349 011.00 |
050 Raw materials, supplies, in progress | 523.00 | | 523.00 | 523.00 |
060 Merchandise inventory | 9 852.00 | | 9 852.00 | 9 852.00 |
068 Receivables – Trade and related accounts | 45 381.00 | | 45 381.00 | 45 381.00 |
072 Receivables – Other | 5 434.00 | | 5 434.00 | 5 434.00 |
084 Cash | 127 654.00 | | 127 654.00 | 127 654.00 |
092 Prepaid expenses | 4 489.00 | | 4 489.00 | 4 489.00 |
096 Total Current Assets + Prepaid Expenses | 193 332.00 | | 193 332.00 | 193 332.00 |
110 Total Assets | 542 344.00 | 247 164.00 | 295 180.00 | 542 344.00 |
120 Share or Individual Capital | | | 110 400.00 | |
126 Legal Reserve | | | 11 040.00 | |
134 Retained Earnings | | | -18 791.00 | |
136 Profit for the Year | | | 12 545.00 | |
140 Regulated Provisions | | | 3 780.00 | |
142 Total Equity - Total I | | | 118 973.00 | |
154 Provisions for risks and charges - Total II | | | 12 447.00 | |
156 Loans and similar debts | | | 56 393.00 | |
166 Suppliers and related accounts | | | 34 429.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 935.00 | | |
172 Other debts | | | 72 938.00 | |
176 Total debts | | | 163 760.00 | |
180 Liabilities Total | | | 295 180.00 | |
195 Of which payables due in more than one year | | | 46 565.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 185 050.00 | | | 185 050.00 |
218 Production of services sold - France | 141 914.00 | | | 141 914.00 |
226 Operating subsidies received | 6 080.00 | | | 6 080.00 |
230 Other income | 23 218.00 | | | 23 218.00 |
232 Total operating income excluding VAT | 356 262.00 | | | 356 262.00 |
234 Purchases of goods (including customs duties) | 120 454.00 | | | 120 454.00 |
236 Inventory change (goods) | -184.00 | | | -184.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 634.00 | | | 2 634.00 |
240 Inventory changes (raw materials and supplies) | -143.00 | | | -143.00 |
242 Other external expenses | 73 242.00 | | | 73 242.00 |
243 (including business tax) | 1 672.00 | | | 1 672.00 |
244 Taxes, duties and similar payments | 7 851.00 | | | 7 851.00 |
250 Staff compensation | 91 559.00 | | | 91 559.00 |
252 Social security contributions | 38 338.00 | | | 38 338.00 |
254 Depreciation and amortization | 11 789.00 | | | 11 789.00 |
262 Other expenses | 443.00 | | | 443.00 |
264 Total operating expenses | 345 982.00 | | | 345 982.00 |
270 Operating profit | 10 279.00 | | | 10 279.00 |
290 Exceptional income | 2 383.00 | | | 2 383.00 |
294 Financial expenses | 117.00 | | | 117.00 |
310 Profit or loss | 12 545.00 | | | 12 545.00 |
316 Non-deductible compensation and personal benefits | 18 000.00 | | | 18 000.00 |
