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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 | 89 500.00 | | 89 500.00 | 89 500.00 |
014 Intangible Assets - Other | 14 824.00 | 1 113.00 | 13 711.00 | 14 824.00 |
028 Tangible Assets | 486 070.00 | 1 066.00 | 485 004.00 | 486 070.00 |
044 Total Fixed Assets | 590 394.00 | 2 179.00 | 588 215.00 | 590 394.00 |
050 Raw materials, supplies, in progress | 3 162.00 | | 3 162.00 | 3 162.00 |
068 Receivables – Trade and related accounts | 33.00 | | 33.00 | 33.00 |
072 Receivables – Other | 7 764.00 | | 7 764.00 | 7 764.00 |
084 Cash | 38 355.00 | | 38 355.00 | 38 355.00 |
092 Prepaid expenses | 6.00 | | 6.00 | 6.00 |
096 Total Current Assets + Prepaid Expenses | 49 319.00 | | 49 319.00 | 49 319.00 |
110 Total Assets | 639 713.00 | 2 179.00 | 637 534.00 | 639 713.00 |
120 Share or Individual Capital | | | 561 000.00 | |
136 Profit for the Year | | | 12 518.00 | |
142 Total Equity - Total I | | | 573 518.00 | |
156 Loans and similar debts | | | 18 126.00 | |
166 Suppliers and related accounts | | | 12 220.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 364.00 | | |
172 Other debts | | | 33 670.00 | |
176 Total debts | | | 64 016.00 | |
180 Liabilities Total | | | 637 534.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 590 394.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 97 259.00 | | | 97 259.00 |
230 Other income | 1 376.00 | | | 1 376.00 |
232 Total operating income excluding VAT | 98 635.00 | | | 98 635.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 939.00 | | | 37 939.00 |
240 Inventory changes (raw materials and supplies) | -3 162.00 | | | -3 162.00 |
242 Other external expenses | 25 059.00 | | | 25 059.00 |
243 (including business tax) | 899.00 | | | 899.00 |
244 Taxes, duties and similar payments | 4 486.00 | | | 4 486.00 |
250 Staff compensation | 16 568.00 | | | 16 568.00 |
252 Social security contributions | 5 822.00 | | | 5 822.00 |
254 Depreciation and amortization | 2 179.00 | | | 2 179.00 |
262 Other expenses | 355.00 | | | 355.00 |
264 Total operating expenses | 89 245.00 | | | 89 245.00 |
270 Operating profit | 9 391.00 | | | 9 391.00 |
294 Financial expenses | 89.00 | | | 89.00 |
306 Income tax's | -3 216.00 | | | -3 216.00 |
310 Profit or loss | 12 518.00 | | | 12 518.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 89 500.00 | | | 89 500.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 14 824.00 | | | 14 824.00 |
432 INCREASES Tangible Assets – Buildings | 469 849.00 | | | 469 849.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 000.00 | | | 10 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 750.00 | | | 4 750.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 471.00 | | | 1 471.00 |
492 Total Fixed Assets (Increases) | 590 394.00 | | | 590 394.00 |
