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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
014 Intangible Assets - Other | 2 090.00 | 2 090.00 | | 2 090.00 |
028 Tangible Assets | 564 498.00 | 453 999.00 | 110 499.00 | 564 498.00 |
040 Financial Assets | 6 016.00 | | 6 016.00 | 6 016.00 |
044 Total Fixed Assets | 581 603.00 | 456 089.00 | 125 514.00 | 581 603.00 |
050 Raw materials, supplies, in progress | 1 028.00 | | 1 028.00 | 1 028.00 |
068 Receivables – Trade and related accounts | 13 938.00 | | 13 938.00 | 13 938.00 |
072 Receivables – Other | 147 017.00 | | 147 017.00 | 147 017.00 |
084 Cash | 22 186.00 | | 22 186.00 | 22 186.00 |
096 Total Current Assets + Prepaid Expenses | 184 169.00 | | 184 169.00 | 184 169.00 |
110 Total Assets | 765 772.00 | 456 089.00 | 309 683.00 | 765 772.00 |
120 Share or Individual Capital | | | 48 000.00 | |
126 Legal Reserve | | | 4 800.00 | |
132 Other Reserves | | | 59 969.00 | |
136 Profit for the Year | | | 36 546.00 | |
140 Regulated Provisions | | | 31 244.00 | |
142 Total Equity - Total I | | | 180 559.00 | |
156 Loans and similar debts | | | 97 712.00 | |
166 Suppliers and related accounts | | | 6 713.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 661.00 | | |
172 Other debts | | | 24 699.00 | |
176 Total debts | | | 129 124.00 | |
180 Liabilities Total | | | 309 683.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 288.00 | |
195 Of which payables due in more than one year | | | 57 061.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 91.00 | | | 91.00 |
218 Production of services sold - France | 147 413.00 | | | 147 413.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 147 506.00 | | | 147 506.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 856.00 | | | 2 856.00 |
240 Inventory changes (raw materials and supplies) | -130.00 | | | -130.00 |
242 Other external expenses | 48 885.00 | | | 48 885.00 |
243 (including business tax) | 651.00 | | | 651.00 |
244 Taxes, duties and similar payments | 676.00 | | | 676.00 |
250 Staff compensation | 37 140.00 | | | 37 140.00 |
252 Social security contributions | 5 301.00 | | | 5 301.00 |
254 Depreciation and amortization | 23 088.00 | | | 23 088.00 |
262 Other expenses | 1 201.00 | | | 1 201.00 |
264 Total operating expenses | 119 017.00 | | | 119 017.00 |
270 Operating profit | 28 489.00 | | | 28 489.00 |
280 Financial income | 11 813.00 | | | 11 813.00 |
290 Exceptional income | 6 116.00 | | | 6 116.00 |
294 Financial expenses | 2 919.00 | | | 2 919.00 |
306 Income tax's | 6 952.00 | | | 6 952.00 |
310 Profit or loss | 36 546.00 | | | 36 546.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 385.00 | | | 6 385.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 871.00 | | | 871.00 |
482 INCREASES Financial Assets | 32.00 | | | 32.00 |
490 Total Fixed Assets (Gross Value) | 574 315.00 | | | 574 315.00 |
492 Total Fixed Assets (Increases) | 7 288.00 | | | 7 288.00 |
