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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 | 212 781.00 | | 212 781.00 | 212 781.00 |
028 Tangible Assets | 484 643.00 | 248 800.00 | 235 844.00 | 484 643.00 |
040 Financial Assets | 2 228.00 | | 2 228.00 | 2 228.00 |
044 Total Fixed Assets | 699 652.00 | 248 800.00 | 450 852.00 | 699 652.00 |
060 Merchandise inventory | 14 500.00 | | 14 500.00 | 14 500.00 |
072 Receivables – Other | 11 304.00 | | 11 304.00 | 11 304.00 |
084 Cash | 222 577.00 | | 222 577.00 | 222 577.00 |
092 Prepaid expenses | 300.00 | | 300.00 | 300.00 |
096 Total Current Assets + Prepaid Expenses | 248 681.00 | | 248 681.00 | 248 681.00 |
110 Total Assets | 948 333.00 | 248 800.00 | 699 533.00 | 948 333.00 |
120 Share or Individual Capital | | | 7 775.00 | |
126 Legal Reserve | | | 777.00 | |
132 Other Reserves | | | 121 213.00 | |
134 Retained Earnings | | | -66 583.00 | |
136 Profit for the Year | | | 52 662.00 | |
142 Total Equity - Total I | | | 115 845.00 | |
156 Loans and similar debts | | | 312 036.00 | |
166 Suppliers and related accounts | | | 128 553.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 416.00 | | |
172 Other debts | | | 143 100.00 | |
176 Total debts | | | 583 689.00 | |
180 Liabilities Total | | | 699 533.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 132 868.00 | |
195 Of which payables due in more than one year | | | 275 785.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 611 807.00 | | | 611 807.00 |
222 Inventory production | 1.00 | | | 1.00 |
226 Operating subsidies received | 82 810.00 | | | 82 810.00 |
230 Other income | 33 019.00 | | | 33 019.00 |
232 Total operating income excluding VAT | 727 636.00 | | | 727 636.00 |
234 Purchases of goods (including customs duties) | 191 524.00 | | | 191 524.00 |
236 Inventory change (goods) | 1 800.00 | | | 1 800.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 661.00 | | | 2 661.00 |
242 Other external expenses | 185 235.00 | | | 185 235.00 |
243 (including business tax) | 3 408.00 | | | 3 408.00 |
244 Taxes, duties and similar payments | 19 712.00 | | | 19 712.00 |
250 Staff compensation | 225 075.00 | | | 225 075.00 |
252 Social security contributions | 61 140.00 | | | 61 140.00 |
254 Depreciation and amortization | 35 180.00 | | | 35 180.00 |
262 Other expenses | 338.00 | | | 338.00 |
264 Total operating expenses | 722 665.00 | | | 722 665.00 |
270 Operating profit | 4 971.00 | | | 4 971.00 |
280 Financial income | 25.00 | | | 25.00 |
290 Exceptional income | 58 398.00 | | | 58 398.00 |
294 Financial expenses | 1 381.00 | | | 1 381.00 |
300 Exceptional expenses | 9 350.00 | | | 9 350.00 |
310 Profit or loss | 52 662.00 | | | 52 662.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 67 500.00 | | | 67 500.00 |
432 INCREASES Tangible Assets – Buildings | 24 925.00 | | | 24 925.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 871.00 | | | 10 871.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 29 452.00 | | | 29 452.00 |
482 INCREASES Financial Assets | 120.00 | | | 120.00 |
490 Total Fixed Assets (Gross Value) | 521 096.00 | | | 521 096.00 |
492 Total Fixed Assets (Increases) | 132 868.00 | | | 132 868.00 |
