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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 | 300 639.00 | | 300 639.00 | 300 639.00 |
014 Intangible Assets - Other | 13 278.00 | 13 273.00 | 6.00 | 13 278.00 |
028 Tangible Assets | 106 177.00 | 33 155.00 | 73 022.00 | 106 177.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 420 195.00 | 46 428.00 | 373 767.00 | 420 195.00 |
060 Merchandise inventory | 2 210.00 | | 2 210.00 | 2 210.00 |
072 Receivables – Other | 2 343.00 | | 2 343.00 | 2 343.00 |
084 Cash | 52 398.00 | | 52 398.00 | 52 398.00 |
096 Total Current Assets + Prepaid Expenses | 56 952.00 | | 56 952.00 | 56 952.00 |
110 Total Assets | 477 146.00 | 46 428.00 | 430 719.00 | 477 146.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -336.00 | |
136 Profit for the Year | | | 722.00 | |
142 Total Equity - Total I | | | 1 386.00 | |
156 Loans and similar debts | | | 300 357.00 | |
166 Suppliers and related accounts | | | 4 870.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 97 489.00 | | |
172 Other debts | | | 124 106.00 | |
176 Total debts | | | 429 332.00 | |
180 Liabilities Total | | | 430 719.00 | |
193 Of which financial assets due in less than one year | | | 100.00 | |
195 Of which payables due in more than one year | | | 238 317.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 243 219.00 | 248 557.00 | | 243 219.00 |
218 Production of services sold - France | 563.00 | | | 563.00 |
226 Operating subsidies received | 57 141.00 | 23 666.00 | | 57 141.00 |
230 Other income | 16 221.00 | 19 803.00 | | 16 221.00 |
232 Total operating income excluding VAT | 317 143.00 | 292 027.00 | | 317 143.00 |
234 Purchases of goods (including customs duties) | 72 050.00 | 95 336.00 | | 72 050.00 |
236 Inventory change (goods) | 2 299.00 | -280.00 | | 2 299.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 192.00 | 2 032.00 | | 4 192.00 |
242 Other external expenses | 68 019.00 | 75 909.00 | | 68 019.00 |
244 Taxes, duties and similar payments | 2 797.00 | 2 591.00 | | 2 797.00 |
250 Staff compensation | 115 994.00 | 98 589.00 | | 115 994.00 |
252 Social security contributions | 23 720.00 | 18 204.00 | | 23 720.00 |
254 Depreciation and amortization | 15 239.00 | 15 476.00 | | 15 239.00 |
262 Other expenses | 8 971.00 | 7 400.00 | | 8 971.00 |
264 Total operating expenses | 313 281.00 | 315 256.00 | | 313 281.00 |
270 Operating profit | 3 862.00 | -23 230.00 | | 3 862.00 |
290 Exceptional income | | 29 435.00 | | |
294 Financial expenses | 2 185.00 | 5 679.00 | | 2 185.00 |
300 Exceptional expenses | 955.00 | 174.00 | | 955.00 |
310 Profit or loss | 722.00 | 352.00 | | 722.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 420 195.00 | | | 420 195.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 232.00 | | | 29 232.00 |
378 Amount of deductible VAT on goods and services | 18 856.00 | | | 18 856.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
