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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 | 502 880.00 | | 502 880.00 | 502 880.00 |
014 Intangible Assets - Other | 58 266.00 | 58 266.00 | | 58 266.00 |
028 Tangible Assets | 836 275.00 | 385 429.00 | 450 846.00 | 836 275.00 |
040 Financial Assets | 228.00 | | 228.00 | 228.00 |
044 Total Fixed Assets | 1 397 650.00 | 443 695.00 | 953 955.00 | 1 397 650.00 |
050 Raw materials, supplies, in progress | 510.00 | | 510.00 | 510.00 |
064 Advances and down payments on orders | 12 003.00 | | 12 003.00 | 12 003.00 |
068 Receivables – Trade and related accounts | 7 527.00 | | 7 527.00 | 7 527.00 |
072 Receivables – Other | 37 391.00 | | 37 391.00 | 37 391.00 |
080 Sellable securities | 582.00 | | 582.00 | 582.00 |
084 Cash | 14 597.00 | | 14 597.00 | 14 597.00 |
092 Prepaid expenses | 3 500.00 | | 3 500.00 | 3 500.00 |
096 Total Current Assets + Prepaid Expenses | 76 110.00 | | 76 110.00 | 76 110.00 |
110 Total Assets | 1 473 760.00 | 443 695.00 | 1 030 065.00 | 1 473 760.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
134 Retained Earnings | | | 46 052.00 | |
136 Profit for the Year | | | 56 547.00 | |
142 Total Equity - Total I | | | 146 599.00 | |
156 Loans and similar debts | | | 224 298.00 | |
166 Suppliers and related accounts | | | 195 846.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 76 593.00 | | |
172 Other debts | | | 463 322.00 | |
176 Total debts | | | 883 466.00 | |
180 Liabilities Total | | | 1 030 065.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 54 101.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 297.00 | | | 3 297.00 |
218 Production of services sold - France | 943 620.00 | | | 943 620.00 |
226 Operating subsidies received | 3 686.00 | | | 3 686.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 950 606.00 | | | 950 606.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 424.00 | | | 28 424.00 |
240 Inventory changes (raw materials and supplies) | 80.00 | | | 80.00 |
242 Other external expenses | 457 450.00 | | | 457 450.00 |
243 (including business tax) | 13 408.00 | | | 13 408.00 |
244 Taxes, duties and similar payments | 20 650.00 | | | 20 650.00 |
250 Staff compensation | 212 267.00 | | | 212 267.00 |
252 Social security contributions | 49 051.00 | | | 49 051.00 |
254 Depreciation and amortization | 84 040.00 | | | 84 040.00 |
262 Other expenses | 55.00 | | | 55.00 |
264 Total operating expenses | 852 015.00 | | | 852 015.00 |
270 Operating profit | 98 591.00 | | | 98 591.00 |
294 Financial expenses | 20 908.00 | | | 20 908.00 |
300 Exceptional expenses | 6 182.00 | | | 6 182.00 |
306 Income tax's | 14 953.00 | | | 14 953.00 |
310 Profit or loss | 56 547.00 | | | 56 547.00 |
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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 | 15 706.00 | | | 15 706.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 32 494.00 | | | 32 494.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 811.00 | | | 5 811.00 |
482 INCREASES Financial Assets | 90.00 | | | 90.00 |
490 Total Fixed Assets (Gross Value) | 1 343 549.00 | | | 1 343 549.00 |
492 Total Fixed Assets (Increases) | 54 101.00 | | | 54 101.00 |
