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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 | 350 000.00 | | 350 000.00 | 350 000.00 |
014 Intangible Assets - Other | 26 380.00 | 1 380.00 | 25 000.00 | 26 380.00 |
028 Tangible Assets | 662 490.00 | 224 519.00 | 437 971.00 | 662 490.00 |
040 Financial Assets | 16 300.00 | | 16 300.00 | 16 300.00 |
044 Total Fixed Assets | 1 055 170.00 | 225 899.00 | 829 271.00 | 1 055 170.00 |
050 Raw materials, supplies, in progress | 5 868.00 | | 5 868.00 | 5 868.00 |
068 Receivables – Trade and related accounts | 3 250.00 | | 3 250.00 | 3 250.00 |
072 Receivables – Other | 129 054.00 | | 129 054.00 | 129 054.00 |
084 Cash | 6 659.00 | | 6 659.00 | 6 659.00 |
092 Prepaid expenses | 2 375.00 | | 2 375.00 | 2 375.00 |
096 Total Current Assets + Prepaid Expenses | 147 207.00 | | 147 207.00 | 147 207.00 |
110 Total Assets | 1 202 377.00 | 225 899.00 | 976 477.00 | 1 202 377.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 105 896.00 | |
136 Profit for the Year | | | 38 365.00 | |
142 Total Equity - Total I | | | 149 761.00 | |
156 Loans and similar debts | | | 394 715.00 | |
166 Suppliers and related accounts | | | 238 684.00 | |
172 Other debts | | | 193 317.00 | |
176 Total debts | | | 826 716.00 | |
180 Liabilities Total | | | 976 477.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 642 610.00 | | | 642 610.00 |
226 Operating subsidies received | 14 229.00 | | | 14 229.00 |
230 Other income | 5 957.00 | | | 5 957.00 |
232 Total operating income excluding VAT | 662 796.00 | | | 662 796.00 |
238 Purchases of raw materials and other supplies (including royalties | 174 500.00 | | | 174 500.00 |
240 Inventory changes (raw materials and supplies) | -281.00 | | | -281.00 |
242 Other external expenses | 197 913.00 | | | 197 913.00 |
243 (including business tax) | 2 040.00 | | | 2 040.00 |
244 Taxes, duties and similar payments | 12 950.00 | | | 12 950.00 |
250 Staff compensation | 144 387.00 | | | 144 387.00 |
252 Social security contributions | 17 839.00 | | | 17 839.00 |
254 Depreciation and amortization | 59 910.00 | | | 59 910.00 |
262 Other expenses | 1 228.00 | | | 1 228.00 |
264 Total operating expenses | 608 445.00 | | | 608 445.00 |
270 Operating profit | 54 351.00 | | | 54 351.00 |
280 Financial income | 13.00 | | | 13.00 |
294 Financial expenses | 15 748.00 | | | 15 748.00 |
300 Exceptional expenses | 42.00 | | | 42.00 |
306 Income tax's | 208.00 | | | 208.00 |
310 Profit or loss | 38 365.00 | | | 38 365.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 240 343.00 | | | 240 343.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 30 622.00 | | | 30 622.00 |
490 Total Fixed Assets (Gross Value) | 1 052 685.00 | | | 1 052 685.00 |
492 Total Fixed Assets (Increases) | 270 964.00 | | | 270 964.00 |
494 Total Fixed Assets (Decreases) | 268 479.00 | | | 268 479.00 |
