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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 | 15 245.00 | | 15 245.00 | 15 245.00 |
014 Intangible Assets - Other | 3 300.00 | 3 300.00 | | 3 300.00 |
028 Tangible Assets | 151 671.00 | 53 740.00 | 97 931.00 | 151 671.00 |
040 Financial Assets | 7 175.00 | | 7 175.00 | 7 175.00 |
044 Total Fixed Assets | 177 391.00 | 57 040.00 | 120 351.00 | 177 391.00 |
060 Merchandise inventory | 4 591.00 | | 4 591.00 | 4 591.00 |
072 Receivables – Other | 2 970.00 | | 2 970.00 | 2 970.00 |
084 Cash | 12 518.00 | | 12 518.00 | 12 518.00 |
092 Prepaid expenses | 3 951.00 | | 3 951.00 | 3 951.00 |
096 Total Current Assets + Prepaid Expenses | 24 030.00 | | 24 030.00 | 24 030.00 |
110 Total Assets | 201 422.00 | 57 040.00 | 144 381.00 | 201 422.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 25 082.00 | |
134 Retained Earnings | | | -46 730.00 | |
136 Profit for the Year | | | 28 739.00 | |
142 Total Equity - Total I | | | 15 476.00 | |
156 Loans and similar debts | | | 80 097.00 | |
166 Suppliers and related accounts | | | 11 295.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 088.00 | | |
172 Other debts | | | 37 246.00 | |
174 Prepaid income | | | 267.00 | |
176 Total debts | | | 128 906.00 | |
180 Liabilities Total | | | 144 381.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 135.00 | |
195 Of which payables due in more than one year | | | 60 825.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 237 671.00 | | | 237 671.00 |
226 Operating subsidies received | 9 277.00 | | | 9 277.00 |
230 Other income | 3 096.00 | | | 3 096.00 |
232 Total operating income excluding VAT | 250 045.00 | | | 250 045.00 |
234 Purchases of goods (including customs duties) | 64 019.00 | | | 64 019.00 |
236 Inventory change (goods) | -2 219.00 | | | -2 219.00 |
238 Purchases of raw materials and other supplies (including royalties | 764.00 | | | 764.00 |
242 Other external expenses | 60 957.00 | | | 60 957.00 |
243 (including business tax) | -12 261.00 | | | -12 261.00 |
244 Taxes, duties and similar payments | 2 225.00 | | | 2 225.00 |
250 Staff compensation | 70 120.00 | | | 70 120.00 |
252 Social security contributions | 8 487.00 | | | 8 487.00 |
254 Depreciation and amortization | 13 026.00 | | | 13 026.00 |
262 Other expenses | 857.00 | | | 857.00 |
264 Total operating expenses | 218 236.00 | | | 218 236.00 |
270 Operating profit | 31 809.00 | | | 31 809.00 |
280 Financial income | 8.00 | | | 8.00 |
290 Exceptional income | 600.00 | | | 600.00 |
294 Financial expenses | 3 113.00 | | | 3 113.00 |
300 Exceptional expenses | 566.00 | | | 566.00 |
310 Profit or loss | 28 739.00 | | | 28 739.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 135.00 | | | 2 135.00 |
490 Total Fixed Assets (Gross Value) | 175 256.00 | | | 175 256.00 |
492 Total Fixed Assets (Increases) | 2 135.00 | | | 2 135.00 |
