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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 4 450.00 | 4 450.00 | | 4 450.00 |
028 Tangible Assets | 784 718.00 | 374 293.00 | 410 425.00 | 784 718.00 |
044 Total Fixed Assets | 889 168.00 | 378 743.00 | 510 425.00 | 889 168.00 |
072 Receivables – Other | 8 164.00 | | 8 164.00 | 8 164.00 |
084 Cash | 56 573.00 | | 56 573.00 | 56 573.00 |
092 Prepaid expenses | 8 721.00 | | 8 721.00 | 8 721.00 |
096 Total Current Assets + Prepaid Expenses | 73 458.00 | | 73 458.00 | 73 458.00 |
110 Total Assets | 962 626.00 | 378 743.00 | 583 883.00 | 962 626.00 |
120 Share or Individual Capital | | | 7 800.00 | |
126 Legal Reserve | | | 780.00 | |
132 Other Reserves | | | 91 157.00 | |
136 Profit for the Year | | | 7 632.00 | |
142 Total Equity - Total I | | | 107 369.00 | |
156 Loans and similar debts | | | 251 300.00 | |
164 Advances and down payments received on current orders | | | 217.00 | |
166 Suppliers and related accounts | | | 4 115.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 208 570.00 | | |
172 Other debts | | | 220 882.00 | |
176 Total debts | | | 476 514.00 | |
180 Liabilities Total | | | 583 883.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 201.00 | |
195 Of which payables due in more than one year | | | 231 236.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 11 509.00 | | | 11 509.00 |
218 Production of services sold - France | 192 155.00 | | | 192 155.00 |
230 Other income | 650.00 | | | 650.00 |
232 Total operating income excluding VAT | 204 314.00 | | | 204 314.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 226.00 | | | 5 226.00 |
242 Other external expenses | 78 364.00 | | | 78 364.00 |
243 (including business tax) | 3 994.00 | | | 3 994.00 |
244 Taxes, duties and similar payments | 5 668.00 | | | 5 668.00 |
250 Staff compensation | 48 620.00 | | | 48 620.00 |
252 Social security contributions | 19 015.00 | | | 19 015.00 |
254 Depreciation and amortization | 30 986.00 | | | 30 986.00 |
262 Other expenses | 272.00 | | | 272.00 |
264 Total operating expenses | 188 151.00 | | | 188 151.00 |
270 Operating profit | 16 163.00 | | | 16 163.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 7 356.00 | | | 7 356.00 |
306 Income tax's | 1 176.00 | | | 1 176.00 |
310 Profit or loss | 7 632.00 | | | 7 632.00 |
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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 | 979.00 | | | 979.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 180.00 | | | 12 180.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 042.00 | | | 1 042.00 |
490 Total Fixed Assets (Gross Value) | 880 606.00 | | | 880 606.00 |
492 Total Fixed Assets (Increases) | 14 201.00 | | | 14 201.00 |
494 Total Fixed Assets (Decreases) | 5 641.00 | | | 5 641.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 641.00 | | | 5 641.00 |
