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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 | 229 650.00 | 19 230.00 | 210 420.00 | 229 650.00 |
014 Intangible Assets - Other | 12 500.00 | 5 500.00 | 7 000.00 | 12 500.00 |
028 Tangible Assets | 645 115.00 | 233 874.00 | 411 241.00 | 645 115.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 887 315.00 | 258 604.00 | 628 711.00 | 887 315.00 |
060 Merchandise inventory | 3 146.00 | | 3 146.00 | 3 146.00 |
072 Receivables – Other | 10 434.00 | | 10 434.00 | 10 434.00 |
084 Cash | 18 382.00 | | 18 382.00 | 18 382.00 |
092 Prepaid expenses | 1 439.00 | | 1 439.00 | 1 439.00 |
096 Total Current Assets + Prepaid Expenses | 33 400.00 | | 33 400.00 | 33 400.00 |
110 Total Assets | 920 716.00 | 258 604.00 | 662 111.00 | 920 716.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | -19 969.00 | |
136 Profit for the Year | | | -3 307.00 | |
142 Total Equity - Total I | | | -8 276.00 | |
156 Loans and similar debts | | | 318 744.00 | |
166 Suppliers and related accounts | | | 12 120.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 335 297.00 | | |
172 Other debts | | | 339 523.00 | |
176 Total debts | | | 670 388.00 | |
180 Liabilities Total | | | 662 111.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 544.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 27 273.00 | |
193 Of which financial assets due in less than one year | | | 50.00 | |
195 Of which payables due in more than one year | | | 282 228.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 55 930.00 | 68 552.00 | | 55 930.00 |
218 Production of services sold - France | 75 452.00 | 78 516.00 | | 75 452.00 |
226 Operating subsidies received | 3 900.00 | | | 3 900.00 |
230 Other income | 1 205.00 | 10 723.00 | | 1 205.00 |
232 Total operating income excluding VAT | 136 487.00 | 157 791.00 | | 136 487.00 |
234 Purchases of goods (including customs duties) | 22 676.00 | 26 607.00 | | 22 676.00 |
236 Inventory change (goods) | -230.00 | -173.00 | | -230.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 554.00 | 2 261.00 | | 1 554.00 |
242 Other external expenses | 51 801.00 | 51 888.00 | | 51 801.00 |
243 (including business tax) | 727.00 | | | 727.00 |
244 Taxes, duties and similar payments | 3 363.00 | 2 929.00 | | 3 363.00 |
250 Staff compensation | 11 688.00 | 9 536.00 | | 11 688.00 |
252 Social security contributions | 4 752.00 | 3 891.00 | | 4 752.00 |
254 Depreciation and amortization | 59 408.00 | 56 998.00 | | 59 408.00 |
262 Other expenses | 2.00 | 15.00 | | 2.00 |
264 Total operating expenses | 155 012.00 | 153 953.00 | | 155 012.00 |
270 Operating profit | -18 525.00 | 3 838.00 | | -18 525.00 |
290 Exceptional income | 27 273.00 | | | 27 273.00 |
294 Financial expenses | 6 813.00 | 7 484.00 | | 6 813.00 |
300 Exceptional expenses | 5 242.00 | 1 838.00 | | 5 242.00 |
310 Profit or loss | -3 307.00 | -5 484.00 | | -3 307.00 |
