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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
028 Tangible Assets | 436 799.00 | 226 266.00 | 210 533.00 | 436 799.00 |
040 Financial Assets | 431.00 | | 431.00 | 431.00 |
044 Total Fixed Assets | 587 231.00 | 226 266.00 | 360 965.00 | 587 231.00 |
060 Merchandise inventory | 1 838.00 | | 1 838.00 | 1 838.00 |
072 Receivables – Other | 24 953.00 | | 24 953.00 | 24 953.00 |
080 Sellable securities | | | | |
084 Cash | 52 050.00 | | 52 050.00 | 52 050.00 |
092 Prepaid expenses | 2 303.00 | | 2 303.00 | 2 303.00 |
096 Total Current Assets + Prepaid Expenses | 81 144.00 | | 81 144.00 | 81 144.00 |
110 Total Assets | 668 374.00 | 226 266.00 | 442 109.00 | 668 374.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 66 517.00 | |
134 Retained Earnings | | | -6 820.00 | |
136 Profit for the Year | | | -6 820.00 | |
142 Total Equity - Total I | | | 70 697.00 | |
156 Loans and similar debts | | | 134 462.00 | |
166 Suppliers and related accounts | | | 2 288.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 230 157.00 | | |
172 Other debts | | | 234 662.00 | |
176 Total debts | | | 371 412.00 | |
180 Liabilities Total | | | 442 109.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 135 969.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 333.00 | |
195 Of which payables due in more than one year | | | 71 786.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 7 770.00 | | | 7 770.00 |
210 Sales of goods - France | 65 550.00 | 58 752.00 | | 65 550.00 |
218 Production of services sold - France | 261 112.00 | 247 050.00 | | 261 112.00 |
226 Operating subsidies received | 735.00 | 1 488.00 | | 735.00 |
230 Other income | 1 496.00 | 3 539.00 | | 1 496.00 |
232 Total operating income excluding VAT | 328 893.00 | 310 829.00 | | 328 893.00 |
234 Purchases of goods (including customs duties) | 39 331.00 | 34 356.00 | | 39 331.00 |
236 Inventory change (goods) | 613.00 | -684.00 | | 613.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 568.00 | 375.00 | | 1 568.00 |
242 Other external expenses | 162 346.00 | 132 684.00 | | 162 346.00 |
243 (including business tax) | 894.00 | | | 894.00 |
244 Taxes, duties and similar payments | 12 249.00 | 10 613.00 | | 12 249.00 |
24B (including equipment leasing) | 13 014.00 | | | 13 014.00 |
250 Staff compensation | 61 591.00 | 59 215.00 | | 61 591.00 |
252 Social security contributions | 15 091.00 | 18 905.00 | | 15 091.00 |
254 Depreciation and amortization | 41 789.00 | 31 778.00 | | 41 789.00 |
262 Other expenses | 1 643.00 | 438.00 | | 1 643.00 |
264 Total operating expenses | 336 220.00 | 287 681.00 | | 336 220.00 |
270 Operating profit | -7 327.00 | 23 148.00 | | -7 327.00 |
280 Financial income | 68.00 | 601.00 | | 68.00 |
290 Exceptional income | 13 333.00 | | | 13 333.00 |
294 Financial expenses | 4 520.00 | 3 117.00 | | 4 520.00 |
300 Exceptional expenses | 120.00 | | | 120.00 |
306 Income tax's | -5 079.00 | 3 095.00 | | -5 079.00 |
310 Profit or loss | -6 820.00 | 17 537.00 | | -6 820.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 29 694.00 | | | 29 694.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 458.00 | | | 2 458.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 132 903.00 | | | 132 903.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 609.00 | | | 609.00 |
490 Total Fixed Assets (Gross Value) | 451 261.00 | | | 451 261.00 |
492 Total Fixed Assets (Increases) | 135 969.00 | | | 135 969.00 |
494 Total Fixed Assets (Decreases) | 18 000.00 | | | 18 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 969.00 | | | 3 969.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 13 333.00 | | | 13 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 9 364.00 | | | 9 364.00 |
