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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 | 350 000.00 | | 350 000.00 | 350 000.00 |
028 Tangible Assets | 770 611.00 | 262 248.00 | 508 363.00 | 770 611.00 |
044 Total Fixed Assets | 1 120 611.00 | 262 248.00 | 858 363.00 | 1 120 611.00 |
050 Raw materials, supplies, in progress | 78 456.00 | | 78 456.00 | 78 456.00 |
072 Receivables – Other | 2 723.00 | | 2 723.00 | 2 723.00 |
084 Cash | 74 220.00 | | 74 220.00 | 74 220.00 |
092 Prepaid expenses | 3 112.00 | | 3 112.00 | 3 112.00 |
096 Total Current Assets + Prepaid Expenses | 158 511.00 | | 158 511.00 | 158 511.00 |
110 Total Assets | 1 279 122.00 | 262 248.00 | 1 016 874.00 | 1 279 122.00 |
120 Share or Individual Capital | | | 337 845.00 | |
126 Legal Reserve | | | 6 176.00 | |
134 Retained Earnings | | | 1.00 | |
136 Profit for the Year | | | 49 747.00 | |
142 Total Equity - Total I | | | 393 770.00 | |
154 Provisions for risks and charges - Total II | | | 9 959.00 | |
156 Loans and similar debts | | | 595 241.00 | |
166 Suppliers and related accounts | | | 3 844.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 333.00 | | |
172 Other debts | | | 14 060.00 | |
176 Total debts | | | 613 144.00 | |
180 Liabilities Total | | | 1 016 874.00 | |
195 Of which payables due in more than one year | | | 536 274.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 162 957.00 | | | 162 957.00 |
222 Inventory production | 10 144.00 | | | 10 144.00 |
232 Total operating income excluding VAT | 173 101.00 | | | 173 101.00 |
242 Other external expenses | 21 570.00 | | | 21 570.00 |
243 (including business tax) | 2 253.00 | | | 2 253.00 |
244 Taxes, duties and similar payments | 2 296.00 | | | 2 296.00 |
250 Staff compensation | 2 400.00 | | | 2 400.00 |
252 Social security contributions | 3 156.00 | | | 3 156.00 |
254 Depreciation and amortization | 57 392.00 | | | 57 392.00 |
262 Other expenses | 467.00 | | | 467.00 |
264 Total operating expenses | 87 281.00 | | | 87 281.00 |
270 Operating profit | 85 820.00 | | | 85 820.00 |
280 Financial income | 145.00 | | | 145.00 |
290 Exceptional income | 10 916.00 | | | 10 916.00 |
294 Financial expenses | 21 832.00 | | | 21 832.00 |
300 Exceptional expenses | 9 959.00 | | | 9 959.00 |
306 Income tax's | 15 341.00 | | | 15 341.00 |
310 Profit or loss | 49 747.00 | | | 49 747.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 1 120 611.00 | | | 1 120 611.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 9 959.00 | | | 9 959.00 |
624 DECREASES Provisions for Risks and Charges | 10 916.00 | | | 10 916.00 |
682 INCREASES Total Statement of Provisions | 9 959.00 | | | 9 959.00 |
684 DECREASES in Total Provisions Statement | 10 916.00 | | | 10 916.00 |
