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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
014 Intangible Assets - Other | 62 281.00 | 62 281.00 | | 62 281.00 |
028 Tangible Assets | 1 506 995.00 | 69 635.00 | 1 437 360.00 | 1 506 995.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 1 665 326.00 | 131 916.00 | 1 533 410.00 | 1 665 326.00 |
072 Receivables – Other | | | | |
080 Sellable securities | 585.00 | | 585.00 | 585.00 |
084 Cash | 71 811.00 | | 71 811.00 | 71 811.00 |
096 Total Current Assets + Prepaid Expenses | 72 396.00 | | 72 396.00 | 72 396.00 |
110 Total Assets | 1 737 722.00 | 131 916.00 | 1 605 806.00 | 1 737 722.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 41 618.00 | |
136 Profit for the Year | | | 80 164.00 | |
142 Total Equity - Total I | | | 130 582.00 | |
156 Loans and similar debts | | | 804 227.00 | |
166 Suppliers and related accounts | | | 50 766.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 554 464.00 | | |
172 Other debts | | | 620 231.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 1 475 224.00 | |
180 Liabilities Total | | | 1 605 806.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 89 269.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 34 192.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 60 430.00 | 51 999.00 | | 60 430.00 |
218 Production of services sold - France | 278 033.00 | 266 843.00 | | 278 033.00 |
230 Other income | 7.00 | 5.00 | | 7.00 |
232 Total operating income excluding VAT | 338 470.00 | 318 847.00 | | 338 470.00 |
234 Purchases of goods (including customs duties) | 25 485.00 | 21 967.00 | | 25 485.00 |
238 Purchases of raw materials and other supplies (including royalties | 149.00 | 84.00 | | 149.00 |
242 Other external expenses | 77 307.00 | 123 108.00 | | 77 307.00 |
243 (including business tax) | 3 247.00 | | | 3 247.00 |
244 Taxes, duties and similar payments | 16 177.00 | 14 473.00 | | 16 177.00 |
250 Staff compensation | 47 883.00 | 48 837.00 | | 47 883.00 |
252 Social security contributions | 16 690.00 | 10 890.00 | | 16 690.00 |
254 Depreciation and amortization | 30 681.00 | 32 105.00 | | 30 681.00 |
262 Other expenses | 4.00 | 65.00 | | 4.00 |
264 Total operating expenses | 214 376.00 | 251 529.00 | | 214 376.00 |
270 Operating profit | 124 094.00 | 67 319.00 | | 124 094.00 |
290 Exceptional income | 34 192.00 | | | 34 192.00 |
294 Financial expenses | 22 294.00 | 26 853.00 | | 22 294.00 |
300 Exceptional expenses | 26 230.00 | | | 26 230.00 |
306 Income tax's | 29 599.00 | 6 500.00 | | 29 599.00 |
310 Profit or loss | 80 164.00 | 33 965.00 | | 80 164.00 |
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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 | 18 850.00 | | | 18 850.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 59 945.00 | | | 59 945.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 381.00 | | | 9 381.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 093.00 | | | 1 093.00 |
490 Total Fixed Assets (Gross Value) | 1 606 017.00 | | | 1 606 017.00 |
492 Total Fixed Assets (Increases) | 89 269.00 | | | 89 269.00 |
494 Total Fixed Assets (Decreases) | 29 960.00 | | | 29 960.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 26 230.00 | | | 26 230.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 34 192.00 | | | 34 192.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 963.00 | | | 7 963.00 |
