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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 | 299 663.00 | 248 777.00 | 50 886.00 | 299 663.00 |
044 Total Fixed Assets | 379 163.00 | 248 777.00 | 130 386.00 | 379 163.00 |
050 Raw materials, supplies, in progress | 423.00 | | 423.00 | 423.00 |
060 Merchandise inventory | 7 318.00 | | 7 318.00 | 7 318.00 |
068 Receivables – Trade and related accounts | 34 803.00 | | 34 803.00 | 34 803.00 |
072 Receivables – Other | 10 295.00 | | 10 295.00 | 10 295.00 |
084 Cash | 157 561.00 | | 157 561.00 | 157 561.00 |
092 Prepaid expenses | 8 452.00 | | 8 452.00 | 8 452.00 |
096 Total Current Assets + Prepaid Expenses | 218 852.00 | | 218 852.00 | 218 852.00 |
110 Total Assets | 598 015.00 | 248 777.00 | 349 238.00 | 598 015.00 |
120 Share or Individual Capital | | | 110 400.00 | |
126 Legal Reserve | | | 11 040.00 | |
134 Retained Earnings | | | -6 246.00 | |
136 Profit for the Year | | | 5 890.00 | |
140 Regulated Provisions | | | 27 793.00 | |
142 Total Equity - Total I | | | 148 877.00 | |
154 Provisions for risks and charges - Total II | | | 12 447.00 | |
156 Loans and similar debts | | | 43 470.00 | |
166 Suppliers and related accounts | | | 31 876.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 051.00 | | |
172 Other debts | | | 112 568.00 | |
176 Total debts | | | 187 914.00 | |
180 Liabilities Total | | | 349 238.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 44 982.00 | |
195 Of which payables due in more than one year | | | 31 432.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 184 507.00 | | | 184 507.00 |
218 Production of services sold - France | 163 724.00 | | | 163 724.00 |
226 Operating subsidies received | 2 010.00 | | | 2 010.00 |
230 Other income | 1 643.00 | | | 1 643.00 |
232 Total operating income excluding VAT | 351 885.00 | | | 351 885.00 |
234 Purchases of goods (including customs duties) | 116 920.00 | | | 116 920.00 |
236 Inventory change (goods) | 2 534.00 | | | 2 534.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 393.00 | | | 2 393.00 |
240 Inventory changes (raw materials and supplies) | 100.00 | | | 100.00 |
242 Other external expenses | 78 781.00 | | | 78 781.00 |
243 (including business tax) | 1 693.00 | | | 1 693.00 |
244 Taxes, duties and similar payments | 5 357.00 | | | 5 357.00 |
250 Staff compensation | 94 714.00 | | | 94 714.00 |
252 Social security contributions | 37 662.00 | | | 37 662.00 |
254 Depreciation and amortization | 14 793.00 | | | 14 793.00 |
262 Other expenses | 453.00 | | | 453.00 |
264 Total operating expenses | 353 707.00 | | | 353 707.00 |
270 Operating profit | -1 823.00 | | | -1 823.00 |
280 Financial income | 5.00 | | | 5.00 |
290 Exceptional income | 9 897.00 | | | 9 897.00 |
294 Financial expenses | 539.00 | | | 539.00 |
300 Exceptional expenses | 1 650.00 | | | 1 650.00 |
310 Profit or loss | 5 890.00 | | | 5 890.00 |
316 Non-deductible compensation and personal benefits | 18 000.00 | | | 18 000.00 |
