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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
014 Intangible Assets - Other | 580.00 | 580.00 | | 580.00 |
028 Tangible Assets | 440 510.00 | 124 231.00 | 316 280.00 | 440 510.00 |
040 Financial Assets | 10 257.00 | 974.00 | 9 283.00 | 10 257.00 |
044 Total Fixed Assets | 561 347.00 | 125 784.00 | 435 563.00 | 561 347.00 |
050 Raw materials, supplies, in progress | 7 859.00 | | 7 859.00 | 7 859.00 |
060 Merchandise inventory | 12 522.00 | | 12 522.00 | 12 522.00 |
068 Receivables – Trade and related accounts | 314.00 | | 314.00 | 314.00 |
072 Receivables – Other | 19 364.00 | | 19 364.00 | 19 364.00 |
084 Cash | 12 644.00 | | 12 644.00 | 12 644.00 |
096 Total Current Assets + Prepaid Expenses | 52 703.00 | | 52 703.00 | 52 703.00 |
110 Total Assets | 614 050.00 | 125 784.00 | 488 266.00 | 614 050.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 65 725.00 | |
134 Retained Earnings | | | 50.00 | |
136 Profit for the Year | | | 50.00 | |
142 Total Equity - Total I | | | 71 275.00 | |
156 Loans and similar debts | | | 271 935.00 | |
166 Suppliers and related accounts | | | 42 179.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59 843.00 | | |
172 Other debts | | | 102 877.00 | |
176 Total debts | | | 416 991.00 | |
180 Liabilities Total | | | 488 266.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 322 405.00 | |
195 Of which payables due in more than one year | | | 124 091.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 92 766.00 | 56 210.00 | | 92 766.00 |
218 Production of services sold - France | 293 972.00 | 263 559.00 | | 293 972.00 |
224 Capitalized production | 4 129.00 | | | 4 129.00 |
230 Other income | 81.00 | 84.00 | | 81.00 |
232 Total operating income excluding VAT | 390 948.00 | 319 853.00 | | 390 948.00 |
234 Purchases of goods (including customs duties) | 17 386.00 | 29 634.00 | | 17 386.00 |
236 Inventory change (goods) | -3 620.00 | 437.00 | | -3 620.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 179.00 | 17 562.00 | | 58 179.00 |
240 Inventory changes (raw materials and supplies) | -1 401.00 | 187.00 | | -1 401.00 |
242 Other external expenses | 102 797.00 | 105 007.00 | | 102 797.00 |
243 (including business tax) | 1 458.00 | | | 1 458.00 |
244 Taxes, duties and similar payments | 3 693.00 | 6 626.00 | | 3 693.00 |
250 Staff compensation | 118 106.00 | 104 381.00 | | 118 106.00 |
252 Social security contributions | 35 345.00 | 27 610.00 | | 35 345.00 |
254 Depreciation and amortization | 54 043.00 | 16 344.00 | | 54 043.00 |
262 Other expenses | 1 024.00 | 971.00 | | 1 024.00 |
264 Total operating expenses | 385 552.00 | 308 759.00 | | 385 552.00 |
270 Operating profit | 5 396.00 | 11 094.00 | | 5 396.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 10 563.00 | | | 10 563.00 |
294 Financial expenses | 8 179.00 | 4 643.00 | | 8 179.00 |
300 Exceptional expenses | -2 831.00 | 4 547.00 | | -2 831.00 |
310 Profit or loss | 50.00 | 1 904.00 | | 50.00 |
