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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 | 325 084.00 | | 325 084.00 | 325 084.00 |
014 Intangible Assets - Other | 25 299.00 | 20 602.00 | 4 697.00 | 25 299.00 |
028 Tangible Assets | 874 825.00 | 338 355.00 | 536 469.00 | 874 825.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 1 225 258.00 | 358 958.00 | 866 300.00 | 1 225 258.00 |
072 Receivables – Other | 25 832.00 | | 25 832.00 | 25 832.00 |
084 Cash | 34 335.00 | | 34 335.00 | 34 335.00 |
096 Total Current Assets + Prepaid Expenses | 60 167.00 | | 60 167.00 | 60 167.00 |
110 Total Assets | 1 285 425.00 | 358 958.00 | 926 467.00 | 1 285 425.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 49 354.00 | |
136 Profit for the Year | | | 11 238.00 | |
142 Total Equity - Total I | | | 71 592.00 | |
156 Loans and similar debts | | | 301 328.00 | |
164 Advances and down payments received on current orders | | | 30 000.00 | |
166 Suppliers and related accounts | | | 151 014.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 357 451.00 | | |
172 Other debts | | | 372 533.00 | |
176 Total debts | | | 854 875.00 | |
180 Liabilities Total | | | 926 467.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 216 533.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 405 233.00 | | | 405 233.00 |
232 Total operating income excluding VAT | 405 233.00 | | | 405 233.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 650.00 | | | 17 650.00 |
242 Other external expenses | 243 860.00 | | | 243 860.00 |
243 (including business tax) | 435.00 | | | 435.00 |
244 Taxes, duties and similar payments | 3 042.00 | | | 3 042.00 |
24B (including equipment leasing) | 62 259.00 | | | 62 259.00 |
250 Staff compensation | 28 914.00 | | | 28 914.00 |
252 Social security contributions | 15 088.00 | | | 15 088.00 |
254 Depreciation and amortization | 84 456.00 | | | 84 456.00 |
262 Other expenses | 34.00 | | | 34.00 |
264 Total operating expenses | 393 044.00 | | | 393 044.00 |
270 Operating profit | 12 189.00 | | | 12 189.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | -1 029.00 | | | -1 029.00 |
306 Income tax's | 1 983.00 | | | 1 983.00 |
310 Profit or loss | 11 238.00 | | | 11 238.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 103 956.00 | | | 103 956.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 729.00 | | | 14 729.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 74 833.00 | | | 74 833.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 22 000.00 | | | 22 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 015.00 | | | 1 015.00 |
490 Total Fixed Assets (Gross Value) | 1 008 724.00 | | | 1 008 724.00 |
492 Total Fixed Assets (Increases) | 216 533.00 | | | 216 533.00 |
