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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 | 41 540.00 | | 41 540.00 | 41 540.00 |
014 Intangible Assets - Other | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 614 798.00 | 180 474.00 | 434 324.00 | 614 798.00 |
044 Total Fixed Assets | 666 338.00 | 180 474.00 | 485 864.00 | 666 338.00 |
060 Merchandise inventory | 28 585.00 | | 28 585.00 | 28 585.00 |
068 Receivables – Trade and related accounts | 2 812.00 | | 2 812.00 | 2 812.00 |
072 Receivables – Other | 45 769.00 | | 45 769.00 | 45 769.00 |
084 Cash | 61 365.00 | | 61 365.00 | 61 365.00 |
096 Total Current Assets + Prepaid Expenses | 138 532.00 | | 138 532.00 | 138 532.00 |
110 Total Assets | 804 870.00 | 180 474.00 | 624 396.00 | 804 870.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 97 078.00 | |
136 Profit for the Year | | | 3 201.00 | |
142 Total Equity - Total I | | | 111 279.00 | |
156 Loans and similar debts | | | 285 195.00 | |
166 Suppliers and related accounts | | | 61 725.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 146 883.00 | | |
172 Other debts | | | 166 197.00 | |
176 Total debts | | | 513 117.00 | |
180 Liabilities Total | | | 624 396.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 174.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 174.00 | |
195 Of which payables due in more than one year | | | 75 454.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 247 079.00 | 629 602.00 | | 247 079.00 |
218 Production of services sold - France | 1 999.00 | 1 137.00 | | 1 999.00 |
226 Operating subsidies received | 117 233.00 | | | 117 233.00 |
230 Other income | 1 830.00 | -2 608.00 | | 1 830.00 |
232 Total operating income excluding VAT | 368 141.00 | 628 130.00 | | 368 141.00 |
234 Purchases of goods (including customs duties) | 68 160.00 | 178 799.00 | | 68 160.00 |
236 Inventory change (goods) | 12 174.00 | -5 136.00 | | 12 174.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 973.00 | 5 475.00 | | 1 973.00 |
242 Other external expenses | 124 029.00 | 179 410.00 | | 124 029.00 |
243 (including business tax) | 5 163.00 | | | 5 163.00 |
244 Taxes, duties and similar payments | 7 715.00 | 6 859.00 | | 7 715.00 |
250 Staff compensation | 76 852.00 | 149 457.00 | | 76 852.00 |
252 Social security contributions | 17 395.00 | 27 808.00 | | 17 395.00 |
254 Depreciation and amortization | 47 273.00 | 47 494.00 | | 47 273.00 |
262 Other expenses | 6 671.00 | 28 410.00 | | 6 671.00 |
264 Total operating expenses | 362 242.00 | 618 577.00 | | 362 242.00 |
270 Operating profit | 5 898.00 | 9 553.00 | | 5 898.00 |
290 Exceptional income | 4 530.00 | 7 183.00 | | 4 530.00 |
294 Financial expenses | 3 504.00 | 4 497.00 | | 3 504.00 |
300 Exceptional expenses | 3 723.00 | 2 835.00 | | 3 723.00 |
306 Income tax's | | 1 836.00 | | |
310 Profit or loss | 3 201.00 | 7 568.00 | | 3 201.00 |
