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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 | 404 000.00 | | 404 000.00 | 404 000.00 |
014 Intangible Assets - Other | 20 551.00 | 12 218.00 | 8 333.00 | 20 551.00 |
028 Tangible Assets | 831 070.00 | 404 133.00 | 426 937.00 | 831 070.00 |
044 Total Fixed Assets | 1 255 621.00 | 416 351.00 | 839 270.00 | 1 255 621.00 |
050 Raw materials, supplies, in progress | 2 028.00 | | 2 028.00 | 2 028.00 |
068 Receivables – Trade and related accounts | 3 463.00 | | 3 463.00 | 3 463.00 |
072 Receivables – Other | 19 047.00 | | 19 047.00 | 19 047.00 |
084 Cash | 113 720.00 | | 113 720.00 | 113 720.00 |
092 Prepaid expenses | 4 260.00 | | 4 260.00 | 4 260.00 |
096 Total Current Assets + Prepaid Expenses | 142 518.00 | | 142 518.00 | 142 518.00 |
110 Total Assets | 1 398 139.00 | 416 351.00 | 981 788.00 | 1 398 139.00 |
120 Share or Individual Capital | | | 119 390.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 347 681.00 | |
134 Retained Earnings | | | -176 179.00 | |
136 Profit for the Year | | | 19 687.00 | |
142 Total Equity - Total I | | | 311 079.00 | |
156 Loans and similar debts | | | 141 406.00 | |
166 Suppliers and related accounts | | | 506 134.00 | |
172 Other debts | | | 23 172.00 | |
176 Total debts | | | 670 712.00 | |
180 Liabilities Total | | | 981 791.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 183.00 | |
195 Of which payables due in more than one year | | | 84 009.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 87.00 | | | 87.00 |
218 Production of services sold - France | 606 633.00 | | | 606 633.00 |
226 Operating subsidies received | 1 383.00 | | | 1 383.00 |
230 Other income | 3 084.00 | | | 3 084.00 |
232 Total operating income excluding VAT | 611 187.00 | | | 611 187.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 971.00 | | | 55 971.00 |
240 Inventory changes (raw materials and supplies) | 149.00 | | | 149.00 |
242 Other external expenses | 228 872.00 | | | 228 872.00 |
243 (including business tax) | 8 792.00 | | | 8 792.00 |
244 Taxes, duties and similar payments | 13 032.00 | | | 13 032.00 |
250 Staff compensation | 111 658.00 | | | 111 658.00 |
252 Social security contributions | 21 464.00 | | | 21 464.00 |
254 Depreciation and amortization | 115 409.00 | | | 115 409.00 |
262 Other expenses | 57 082.00 | | | 57 082.00 |
264 Total operating expenses | 603 637.00 | | | 603 637.00 |
270 Operating profit | 7 550.00 | | | 7 550.00 |
290 Exceptional income | 16 820.00 | | | 16 820.00 |
294 Financial expenses | 4 638.00 | | | 4 638.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
310 Profit or loss | 19 687.00 | | | 19 687.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 1 575.00 | | | 1 575.00 |
432 INCREASES Tangible Assets – Buildings | 21 000.00 | | | 21 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 683.00 | | | 683.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 825.00 | | | 825.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 500.00 | | | 1 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 1 229 438.00 | | | 1 229 438.00 |
492 Total Fixed Assets (Increases) | 26 183.00 | | | 26 183.00 |
