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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
014 Intangible Assets - Other | 1 524.00 | 1 197.00 | 328.00 | 1 524.00 |
028 Tangible Assets | 217 742.00 | 104 690.00 | 113 052.00 | 217 742.00 |
040 Financial Assets | 1 208.00 | | 1 208.00 | 1 208.00 |
044 Total Fixed Assets | 275 474.00 | 105 887.00 | 169 587.00 | 275 474.00 |
050 Raw materials, supplies, in progress | 7 134.00 | | 7 134.00 | 7 134.00 |
060 Merchandise inventory | 17 860.00 | | 17 860.00 | 17 860.00 |
068 Receivables – Trade and related accounts | 418.00 | | 418.00 | 418.00 |
072 Receivables – Other | 8 995.00 | | 8 995.00 | 8 995.00 |
084 Cash | 42 018.00 | | 42 018.00 | 42 018.00 |
092 Prepaid expenses | 4 868.00 | | 4 868.00 | 4 868.00 |
096 Total Current Assets + Prepaid Expenses | 81 292.00 | | 81 292.00 | 81 292.00 |
110 Total Assets | 356 766.00 | 105 887.00 | 250 879.00 | 356 766.00 |
120 Share or Individual Capital | | | 11 000.00 | |
126 Legal Reserve | | | 1 100.00 | |
132 Other Reserves | | | 85 067.00 | |
136 Profit for the Year | | | 11 757.00 | |
142 Total Equity - Total I | | | 108 924.00 | |
156 Loans and similar debts | | | 97 615.00 | |
166 Suppliers and related accounts | | | 17 171.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 909.00 | | |
172 Other debts | | | 27 170.00 | |
176 Total debts | | | 141 956.00 | |
180 Liabilities Total | | | 250 879.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 109 071.00 | |
195 Of which payables due in more than one year | | | 85 306.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 33 858.00 | | | 33 858.00 |
218 Production of services sold - France | 135 347.00 | | | 135 347.00 |
226 Operating subsidies received | 25 316.00 | | | 25 316.00 |
230 Other income | 7 071.00 | | | 7 071.00 |
232 Total operating income excluding VAT | 201 593.00 | | | 201 593.00 |
234 Purchases of goods (including customs duties) | 19 710.00 | | | 19 710.00 |
236 Inventory change (goods) | -2 087.00 | | | -2 087.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 934.00 | | | 12 934.00 |
240 Inventory changes (raw materials and supplies) | -844.00 | | | -844.00 |
242 Other external expenses | 44 649.00 | | | 44 649.00 |
244 Taxes, duties and similar payments | 3 580.00 | | | 3 580.00 |
250 Staff compensation | 83 202.00 | | | 83 202.00 |
252 Social security contributions | 18 728.00 | | | 18 728.00 |
254 Depreciation and amortization | 9 835.00 | | | 9 835.00 |
262 Other expenses | 299.00 | | | 299.00 |
264 Total operating expenses | 190 006.00 | | | 190 006.00 |
270 Operating profit | 11 587.00 | | | 11 587.00 |
290 Exceptional income | 576.00 | | | 576.00 |
294 Financial expenses | 345.00 | | | 345.00 |
300 Exceptional expenses | 61.00 | | | 61.00 |
310 Profit or loss | 11 757.00 | | | 11 757.00 |
