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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 | 111 730.00 | | 111 730.00 | 111 730.00 |
014 Intangible Assets - Other | 5 154.00 | 3 554.00 | 1 600.00 | 5 154.00 |
028 Tangible Assets | 493 163.00 | 323 875.00 | 169 288.00 | 493 163.00 |
040 Financial Assets | 765.00 | | 765.00 | 765.00 |
044 Total Fixed Assets | 610 812.00 | 327 429.00 | 283 383.00 | 610 812.00 |
060 Merchandise inventory | 2 783.00 | | 2 783.00 | 2 783.00 |
068 Receivables – Trade and related accounts | 79.00 | | 79.00 | 79.00 |
072 Receivables – Other | 3 426.00 | | 3 426.00 | 3 426.00 |
084 Cash | 78 600.00 | | 78 600.00 | 78 600.00 |
088 Cash | 152.00 | | 152.00 | 152.00 |
092 Prepaid expenses | 4 079.00 | | 4 079.00 | 4 079.00 |
096 Total Current Assets + Prepaid Expenses | 89 118.00 | | 89 118.00 | 89 118.00 |
110 Total Assets | 699 931.00 | 327 429.00 | 372 501.00 | 699 931.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 9 000.00 | |
134 Retained Earnings | | | 171 000.00 | |
136 Profit for the Year | | | 4 537.00 | |
140 Regulated Provisions | | | 47 048.00 | |
142 Total Equity - Total I | | | 331 585.00 | |
156 Loans and similar debts | | | 29 717.00 | |
166 Suppliers and related accounts | | | 5 378.00 | |
172 Other debts | | | 5 821.00 | |
176 Total debts | | | 40 916.00 | |
180 Liabilities Total | | | 372 501.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 29 239.00 | 27 131.00 | | 29 239.00 |
214 Production of goods sold - France | 183 986.00 | 187 474.00 | | 183 986.00 |
226 Operating subsidies received | 1 268.00 | 47 801.00 | | 1 268.00 |
230 Other income | 30.00 | 52.00 | | 30.00 |
232 Total operating income excluding VAT | 214 523.00 | 262 457.00 | | 214 523.00 |
234 Purchases of goods (including customs duties) | 22 592.00 | 21 388.00 | | 22 592.00 |
236 Inventory change (goods) | -605.00 | -556.00 | | -605.00 |
238 Purchases of raw materials and other supplies (including royalties | 51.00 | | | 51.00 |
240 Inventory changes (raw materials and supplies) | -430.00 | -24.00 | | -430.00 |
242 Other external expenses | 123 716.00 | 95 122.00 | | 123 716.00 |
244 Taxes, duties and similar payments | 1 869.00 | 2 374.00 | | 1 869.00 |
250 Staff compensation | 17 640.00 | 26 673.00 | | 17 640.00 |
252 Social security contributions | 9 764.00 | 9 524.00 | | 9 764.00 |
254 Depreciation and amortization | 45 415.00 | 46 934.00 | | 45 415.00 |
262 Other expenses | 4.00 | 55.00 | | 4.00 |
264 Total operating expenses | 220 015.00 | 201 492.00 | | 220 015.00 |
270 Operating profit | -5 492.00 | 60 965.00 | | -5 492.00 |
290 Exceptional income | 10 852.00 | 9 327.00 | | 10 852.00 |
294 Financial expenses | 181.00 | 407.00 | | 181.00 |
306 Income tax's | 642.00 | 2 884.00 | | 642.00 |
310 Profit or loss | 4 537.00 | 67 002.00 | | 4 537.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 56 201.00 | | | 56 201.00 |
490 Total Fixed Assets (Gross Value) | 590 639.00 | | | 590 639.00 |
492 Total Fixed Assets (Increases) | 56 201.00 | | | 56 201.00 |
494 Total Fixed Assets (Decreases) | 36 028.00 | | | 36 028.00 |
