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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 | 388 703.00 | | 388 703.00 | 388 703.00 |
014 Intangible Assets - Other | 30 711.00 | 30 711.00 | | 30 711.00 |
028 Tangible Assets | 527 333.00 | 220 600.00 | 306 733.00 | 527 333.00 |
040 Financial Assets | 3 237.00 | | 3 237.00 | 3 237.00 |
044 Total Fixed Assets | 949 984.00 | 251 311.00 | 698 673.00 | 949 984.00 |
060 Merchandise inventory | 116.00 | | 116.00 | 116.00 |
064 Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
068 Receivables – Trade and related accounts | 6 418.00 | | 6 418.00 | 6 418.00 |
072 Receivables – Other | 9 819.00 | | 9 819.00 | 9 819.00 |
084 Cash | 3 313.00 | | 3 313.00 | 3 313.00 |
096 Total Current Assets + Prepaid Expenses | 20 165.00 | | 20 165.00 | 20 165.00 |
110 Total Assets | 970 148.00 | 251 311.00 | 718 837.00 | 970 148.00 |
120 Share or Individual Capital | | | 1 524.00 | |
126 Legal Reserve | | | 152.00 | |
134 Retained Earnings | | | 281 638.00 | |
136 Profit for the Year | | | 5 915.00 | |
142 Total Equity - Total I | | | 289 230.00 | |
156 Loans and similar debts | | | 298 199.00 | |
166 Suppliers and related accounts | | | 44 442.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 176.00 | | |
172 Other debts | | | 86 967.00 | |
176 Total debts | | | 429 608.00 | |
180 Liabilities Total | | | 718 837.00 | |
195 Of which payables due in more than one year | | | 263 643.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 130 432.00 | 116 877.00 | | 130 432.00 |
214 Production of goods sold - France | | 416.00 | | |
218 Production of services sold - France | 11 714.00 | 11 775.00 | | 11 714.00 |
230 Other income | 3 729.00 | 613.00 | | 3 729.00 |
232 Total operating income excluding VAT | 145 875.00 | 129 680.00 | | 145 875.00 |
234 Purchases of goods (including customs duties) | 24 694.00 | 31 328.00 | | 24 694.00 |
236 Inventory change (goods) | 395.00 | -38.00 | | 395.00 |
238 Purchases of raw materials and other supplies (including royalties | | -1.00 | | |
240 Inventory changes (raw materials and supplies) | | 161.00 | | |
242 Other external expenses | 43 672.00 | 38 204.00 | | 43 672.00 |
244 Taxes, duties and similar payments | 1 967.00 | 1 164.00 | | 1 967.00 |
24B (including equipment leasing) | 43 672.00 | | | 43 672.00 |
250 Staff compensation | 20 218.00 | 9 050.00 | | 20 218.00 |
252 Social security contributions | 5 844.00 | 3 961.00 | | 5 844.00 |
254 Depreciation and amortization | 23 777.00 | 29 805.00 | | 23 777.00 |
262 Other expenses | 2 836.00 | 2 805.00 | | 2 836.00 |
264 Total operating expenses | 123 402.00 | 116 439.00 | | 123 402.00 |
270 Operating profit | 22 472.00 | 13 242.00 | | 22 472.00 |
294 Financial expenses | 15 192.00 | 16 577.00 | | 15 192.00 |
300 Exceptional expenses | 710.00 | 125.00 | | 710.00 |
306 Income tax's | 655.00 | | | 655.00 |
310 Profit or loss | 5 915.00 | -3 460.00 | | 5 915.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 949 984.00 | | | 949 984.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 722.00 | | | 13 722.00 |
378 Amount of deductible VAT on goods and services | 6 925.00 | | | 6 925.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
