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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 | 181 252.00 | | 181 252.00 | 181 252.00 |
014 Intangible Assets - Other | 511.00 | 511.00 | | 511.00 |
028 Tangible Assets | 376 932.00 | 321 955.00 | 54 977.00 | 376 932.00 |
040 Financial Assets | 285.00 | | 285.00 | 285.00 |
044 Total Fixed Assets | 558 979.00 | 322 465.00 | 236 514.00 | 558 979.00 |
050 Raw materials, supplies, in progress | | 1.00 | | |
072 Receivables – Other | 6 561.00 | | 6 561.00 | 6 561.00 |
084 Cash | 15 804.00 | | 15 804.00 | 15 804.00 |
092 Prepaid expenses | 436.00 | | 436.00 | 436.00 |
096 Total Current Assets + Prepaid Expenses | 22 801.00 | | 22 801.00 | 22 801.00 |
110 Total Assets | 581 780.00 | 322 465.00 | 259 315.00 | 581 780.00 |
120 Share or Individual Capital | | | 71 206.00 | |
126 Legal Reserve | | | 3 500.00 | |
130 Regulated Reserves | | | 22 832.00 | |
134 Retained Earnings | | | -128 708.00 | |
136 Profit for the Year | | | 10 653.00 | |
140 Regulated Provisions | | | 1 372.00 | |
142 Total Equity - Total I | | | -19 145.00 | |
156 Loans and similar debts | | | 151 785.00 | |
166 Suppliers and related accounts | | | 14 232.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 98 697.00 | | |
172 Other debts | | | 112 443.00 | |
176 Total debts | | | 278 459.00 | |
180 Liabilities Total | | | 259 315.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 191 305.00 | |
195 Of which payables due in more than one year | | | 124 046.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 144 557.00 | 28 366.00 | | 144 557.00 |
230 Other income | 6 874.00 | | | 6 874.00 |
232 Total operating income excluding VAT | 151 431.00 | 28 366.00 | | 151 431.00 |
234 Purchases of goods (including customs duties) | 71 076.00 | 19 584.00 | | 71 076.00 |
236 Inventory change (goods) | | -1 765.00 | | |
240 Inventory changes (raw materials and supplies) | | 495.00 | | |
242 Other external expenses | 30 628.00 | 7 375.00 | | 30 628.00 |
243 (including business tax) | 1 140.00 | | | 1 140.00 |
244 Taxes, duties and similar payments | 1 743.00 | | | 1 743.00 |
250 Staff compensation | 22 179.00 | | | 22 179.00 |
252 Social security contributions | 5 842.00 | | | 5 842.00 |
254 Depreciation and amortization | 7 019.00 | 4 428.00 | | 7 019.00 |
262 Other expenses | 55.00 | 1.00 | | 55.00 |
264 Total operating expenses | 138 542.00 | 30 117.00 | | 138 542.00 |
270 Operating profit | 12 889.00 | -1 751.00 | | 12 889.00 |
290 Exceptional income | 343.00 | 343.00 | | 343.00 |
294 Financial expenses | 2 579.00 | | | 2 579.00 |
310 Profit or loss | 10 653.00 | -1 409.00 | | 10 653.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 150 000.00 | | | 150 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 27 565.00 | | | 27 565.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 167.00 | | | 1 167.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 380.00 | | | 11 380.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 090.00 | | | 1 090.00 |
482 INCREASES Financial Assets | 104.00 | | | 104.00 |
490 Total Fixed Assets (Gross Value) | 367 674.00 | | | 367 674.00 |
492 Total Fixed Assets (Increases) | 191 305.00 | | | 191 305.00 |
