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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
014 Intangible Assets - Other | 7 250.00 | 7 250.00 | | 7 250.00 |
028 Tangible Assets | 551 041.00 | 139 757.00 | 411 284.00 | 551 041.00 |
044 Total Fixed Assets | 708 291.00 | 147 007.00 | 561 284.00 | 708 291.00 |
064 Advances and down payments on orders | 395.00 | | 395.00 | 395.00 |
072 Receivables – Other | 32 435.00 | | 32 435.00 | 32 435.00 |
080 Sellable securities | 31 000.00 | | 31 000.00 | 31 000.00 |
084 Cash | 10 118.00 | | 10 118.00 | 10 118.00 |
096 Total Current Assets + Prepaid Expenses | 73 948.00 | | 73 948.00 | 73 948.00 |
110 Total Assets | 782 239.00 | 147 007.00 | 635 233.00 | 782 239.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 45 372.00 | |
136 Profit for the Year | | | 27 869.00 | |
142 Total Equity - Total I | | | 75 441.00 | |
156 Loans and similar debts | | | 153 594.00 | |
166 Suppliers and related accounts | | | 81 606.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 294 451.00 | | |
172 Other debts | | | 324 592.00 | |
176 Total debts | | | 559 792.00 | |
180 Liabilities Total | | | 635 233.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 140 524.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 366 548.00 | | | 366 548.00 |
230 Other income | 3 105.00 | | | 3 105.00 |
232 Total operating income excluding VAT | 369 653.00 | | | 369 653.00 |
234 Purchases of goods (including customs duties) | 7 989.00 | | | 7 989.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 434.00 | | | 3 434.00 |
242 Other external expenses | 181 629.00 | | | 181 629.00 |
243 (including business tax) | 1 175.00 | | | 1 175.00 |
244 Taxes, duties and similar payments | 1 971.00 | | | 1 971.00 |
250 Staff compensation | 63 231.00 | | | 63 231.00 |
252 Social security contributions | 20 987.00 | | | 20 987.00 |
254 Depreciation and amortization | 50 725.00 | | | 50 725.00 |
262 Other expenses | 851.00 | | | 851.00 |
264 Total operating expenses | 330 816.00 | | | 330 816.00 |
270 Operating profit | 38 837.00 | | | 38 837.00 |
280 Financial income | 104.00 | | | 104.00 |
290 Exceptional income | 329.00 | | | 329.00 |
294 Financial expenses | 5 729.00 | | | 5 729.00 |
300 Exceptional expenses | 1 009.00 | | | 1 009.00 |
306 Income tax's | 4 663.00 | | | 4 663.00 |
310 Profit or loss | 27 869.00 | | | 27 869.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 119 043.00 | | | 119 043.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 161.00 | | | 3 161.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 18 319.00 | | | 18 319.00 |
490 Total Fixed Assets (Gross Value) | 570 142.00 | | | 570 142.00 |
492 Total Fixed Assets (Increases) | 140 524.00 | | | 140 524.00 |
494 Total Fixed Assets (Decreases) | 2 375.00 | | | 2 375.00 |
