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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 | 53 715.00 | | 53 715.00 | 53 715.00 |
014 Intangible Assets - Other | 1 292.00 | 1 292.00 | | 1 292.00 |
028 Tangible Assets | 175 110.00 | 71 391.00 | 103 719.00 | 175 110.00 |
040 Financial Assets | 1 138.00 | | 1 138.00 | 1 138.00 |
044 Total Fixed Assets | 231 255.00 | 72 683.00 | 158 572.00 | 231 255.00 |
050 Raw materials, supplies, in progress | 692.00 | | 692.00 | 692.00 |
060 Merchandise inventory | 6 899.00 | | 6 899.00 | 6 899.00 |
068 Receivables – Trade and related accounts | 13 734.00 | | 13 734.00 | 13 734.00 |
072 Receivables – Other | 32 020.00 | | 32 020.00 | 32 020.00 |
084 Cash | 32 355.00 | | 32 355.00 | 32 355.00 |
092 Prepaid expenses | 862.00 | | 862.00 | 862.00 |
096 Total Current Assets + Prepaid Expenses | 86 562.00 | | 86 562.00 | 86 562.00 |
110 Total Assets | 317 817.00 | 72 683.00 | 245 134.00 | 317 817.00 |
120 Share or Individual Capital | | | 7 010.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | -22 899.00 | |
136 Profit for the Year | | | 6 389.00 | |
140 Regulated Provisions | | | 46 584.00 | |
142 Total Equity - Total I | | | 37 784.00 | |
156 Loans and similar debts | | | 104 859.00 | |
166 Suppliers and related accounts | | | 20 459.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64 140.00 | | |
172 Other debts | | | 82 032.00 | |
176 Total debts | | | 207 350.00 | |
180 Liabilities Total | | | 245 134.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 206 913.00 | | | 206 913.00 |
218 Production of services sold - France | 2 055.00 | | | 2 055.00 |
226 Operating subsidies received | 71 736.00 | | | 71 736.00 |
230 Other income | 1 678.00 | | | 1 678.00 |
232 Total operating income excluding VAT | 282 381.00 | | | 282 381.00 |
234 Purchases of goods (including customs duties) | 69 533.00 | | | 69 533.00 |
236 Inventory change (goods) | 1 938.00 | | | 1 938.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 355.00 | | | 5 355.00 |
240 Inventory changes (raw materials and supplies) | -692.00 | | | -692.00 |
242 Other external expenses | 40 397.00 | | | 40 397.00 |
243 (including business tax) | 1 243.00 | | | 1 243.00 |
244 Taxes, duties and similar payments | 2 560.00 | | | 2 560.00 |
250 Staff compensation | 114 087.00 | | | 114 087.00 |
252 Social security contributions | 19 112.00 | | | 19 112.00 |
254 Depreciation and amortization | 26 164.00 | | | 26 164.00 |
262 Other expenses | 834.00 | | | 834.00 |
264 Total operating expenses | 279 286.00 | | | 279 286.00 |
270 Operating profit | 3 096.00 | | | 3 096.00 |
280 Financial income | 11.00 | | | 11.00 |
290 Exceptional income | 5 861.00 | | | 5 861.00 |
294 Financial expenses | 2 444.00 | | | 2 444.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
310 Profit or loss | 6 389.00 | | | 6 389.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 231 255.00 | | | 231 255.00 |
