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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 | 305.00 | | 305.00 | 305.00 |
014 Intangible Assets - Other | 254.00 | 233.00 | 22.00 | 254.00 |
028 Tangible Assets | 503 152.00 | 252 895.00 | 250 257.00 | 503 152.00 |
040 Financial Assets | 2 092.00 | | 2 092.00 | 2 092.00 |
044 Total Fixed Assets | 505 804.00 | 253 128.00 | 252 676.00 | 505 804.00 |
050 Raw materials, supplies, in progress | 8 074.00 | | 8 074.00 | 8 074.00 |
068 Receivables – Trade and related accounts | 21 814.00 | | 21 814.00 | 21 814.00 |
072 Receivables – Other | 25 169.00 | | 25 169.00 | 25 169.00 |
084 Cash | 25 743.00 | | 25 743.00 | 25 743.00 |
092 Prepaid expenses | 3 038.00 | | 3 038.00 | 3 038.00 |
096 Total Current Assets + Prepaid Expenses | 83 838.00 | | 83 838.00 | 83 838.00 |
110 Total Assets | 589 642.00 | 253 128.00 | 336 514.00 | 589 642.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -100.00 | |
136 Profit for the Year | | | 35 104.00 | |
142 Total Equity - Total I | | | 43 805.00 | |
156 Loans and similar debts | | | 138 881.00 | |
166 Suppliers and related accounts | | | 68 826.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68 887.00 | | |
172 Other debts | | | 85 002.00 | |
176 Total debts | | | 292 710.00 | |
180 Liabilities Total | | | 336 514.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 507.00 | |
195 Of which payables due in more than one year | | | 96 680.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 213 133.00 | | | 213 133.00 |
226 Operating subsidies received | 331.00 | | | 331.00 |
230 Other income | 21 988.00 | | | 21 988.00 |
232 Total operating income excluding VAT | 235 452.00 | | | 235 452.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 271.00 | | | 15 271.00 |
240 Inventory changes (raw materials and supplies) | -7 524.00 | | | -7 524.00 |
242 Other external expenses | 110 264.00 | | | 110 264.00 |
243 (including business tax) | 224.00 | | | 224.00 |
244 Taxes, duties and similar payments | 224.00 | | | 224.00 |
250 Staff compensation | 12 180.00 | | | 12 180.00 |
252 Social security contributions | 1 251.00 | | | 1 251.00 |
254 Depreciation and amortization | 53 457.00 | | | 53 457.00 |
262 Other expenses | 4 080.00 | | | 4 080.00 |
264 Total operating expenses | 189 203.00 | | | 189 203.00 |
270 Operating profit | 46 249.00 | | | 46 249.00 |
280 Financial income | 23.00 | | | 23.00 |
290 Exceptional income | 984.00 | | | 984.00 |
294 Financial expenses | 5 377.00 | | | 5 377.00 |
300 Exceptional expenses | 206.00 | | | 206.00 |
306 Income tax's | 6 567.00 | | | 6 567.00 |
310 Profit or loss | 35 104.00 | | | 35 104.00 |
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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 | 34 435.00 | | | 34 435.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 072.00 | | | 2 072.00 |
490 Total Fixed Assets (Gross Value) | 469 297.00 | | | 469 297.00 |
492 Total Fixed Assets (Increases) | 36 507.00 | | | 36 507.00 |
