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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 | 15 570.00 | | 15 570.00 | 15 570.00 |
014 Intangible Assets - Other | 2 601.00 | 2 233.00 | 369.00 | 2 601.00 |
028 Tangible Assets | 150 354.00 | 35 887.00 | 114 467.00 | 150 354.00 |
040 Financial Assets | 165.00 | | 165.00 | 165.00 |
044 Total Fixed Assets | 168 690.00 | 38 120.00 | 130 570.00 | 168 690.00 |
050 Raw materials, supplies, in progress | 1 117.00 | | 1 117.00 | 1 117.00 |
068 Receivables – Trade and related accounts | 313.00 | | 313.00 | 313.00 |
072 Receivables – Other | 4 401.00 | | 4 401.00 | 4 401.00 |
084 Cash | 10.00 | | 10.00 | 10.00 |
092 Prepaid expenses | 3 850.00 | | 3 850.00 | 3 850.00 |
096 Total Current Assets + Prepaid Expenses | 9 690.00 | | 9 690.00 | 9 690.00 |
110 Total Assets | 178 381.00 | 38 120.00 | 140 261.00 | 178 381.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -3 256.00 | |
136 Profit for the Year | | | 251.00 | |
142 Total Equity - Total I | | | 1 995.00 | |
156 Loans and similar debts | | | 123 021.00 | |
164 Advances and down payments received on current orders | | | 800.00 | |
166 Suppliers and related accounts | | | 8 029.00 | |
172 Other debts | | | 6 416.00 | |
176 Total debts | | | 138 266.00 | |
180 Liabilities Total | | | 140 261.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 695.00 | |
195 Of which payables due in more than one year | | | 109 024.00 | |
199 Of which current accounts of debit partners | | | 3 849.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 89 720.00 | | | 89 720.00 |
224 Capitalized production | 2 918.00 | | | 2 918.00 |
232 Total operating income excluding VAT | 92 638.00 | | | 92 638.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 913.00 | | | 5 913.00 |
240 Inventory changes (raw materials and supplies) | 258.00 | | | 258.00 |
242 Other external expenses | 44 498.00 | | | 44 498.00 |
243 (including business tax) | 598.00 | | | 598.00 |
244 Taxes, duties and similar payments | 598.00 | | | 598.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 19 634.00 | | | 19 634.00 |
254 Depreciation and amortization | 17 024.00 | | | 17 024.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 87 929.00 | | | 87 929.00 |
270 Operating profit | 4 709.00 | | | 4 709.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 4 460.00 | | | 4 460.00 |
310 Profit or loss | 251.00 | | | 251.00 |
316 Non-deductible compensation and personal benefits | 19 634.00 | | | 19 634.00 |
