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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 | 762 076.00 | 678 090.00 | 83 987.00 | 762 076.00 |
040 Financial Assets | 6 853.00 | | 6 853.00 | 6 853.00 |
044 Total Fixed Assets | 877 168.00 | 678 090.00 | 199 079.00 | 877 168.00 |
050 Raw materials, supplies, in progress | 15 990.00 | | 15 990.00 | 15 990.00 |
060 Merchandise inventory | 912.00 | | 912.00 | 912.00 |
068 Receivables – Trade and related accounts | 314.00 | | 314.00 | 314.00 |
072 Receivables – Other | 2 079.00 | | 2 079.00 | 2 079.00 |
084 Cash | 78 268.00 | | 78 268.00 | 78 268.00 |
092 Prepaid expenses | 4 895.00 | | 4 895.00 | 4 895.00 |
096 Total Current Assets + Prepaid Expenses | 102 458.00 | | 102 458.00 | 102 458.00 |
110 Total Assets | 979 626.00 | 678 090.00 | 301 537.00 | 979 626.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 141 551.00 | |
134 Retained Earnings | | | 48 205.00 | |
136 Profit for the Year | | | -7 162.00 | |
142 Total Equity - Total I | | | 191 394.00 | |
156 Loans and similar debts | | | 65 989.00 | |
166 Suppliers and related accounts | | | 17 879.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 155.00 | | |
172 Other debts | | | 26 274.00 | |
176 Total debts | | | 110 142.00 | |
180 Liabilities Total | | | 301 537.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 048.00 | |
195 Of which payables due in more than one year | | | 40 502.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 742.00 | | | 10 742.00 |
214 Production of goods sold - France | 451 531.00 | | | 451 531.00 |
218 Production of services sold - France | 1 753.00 | | | 1 753.00 |
226 Operating subsidies received | 1 250.00 | | | 1 250.00 |
230 Other income | 6 325.00 | | | 6 325.00 |
232 Total operating income excluding VAT | 471 601.00 | | | 471 601.00 |
234 Purchases of goods (including customs duties) | 5 795.00 | | | 5 795.00 |
236 Inventory change (goods) | -643.00 | | | -643.00 |
238 Purchases of raw materials and other supplies (including royalties | 131 901.00 | | | 131 901.00 |
240 Inventory changes (raw materials and supplies) | 517.00 | | | 517.00 |
242 Other external expenses | 84 663.00 | | | 84 663.00 |
243 (including business tax) | 3 278.00 | | | 3 278.00 |
244 Taxes, duties and similar payments | 7 725.00 | | | 7 725.00 |
250 Staff compensation | 188 775.00 | | | 188 775.00 |
252 Social security contributions | 24 810.00 | | | 24 810.00 |
254 Depreciation and amortization | 29 444.00 | | | 29 444.00 |
262 Other expenses | 25.00 | | | 25.00 |
264 Total operating expenses | 473 011.00 | | | 473 011.00 |
270 Operating profit | -1 410.00 | | | -1 410.00 |
280 Financial income | 864.00 | | | 864.00 |
294 Financial expenses | 1 793.00 | | | 1 793.00 |
300 Exceptional expenses | 4 823.00 | | | 4 823.00 |
310 Profit or loss | -7 162.00 | | | -7 162.00 |
