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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 | 78 265.00 | | 78 265.00 | 78 265.00 |
014 Intangible Assets - Other | 5 574.00 | 5 464.00 | 110.00 | 5 574.00 |
028 Tangible Assets | 242 863.00 | 129 987.00 | 112 875.00 | 242 863.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 326 718.00 | 135 452.00 | 191 266.00 | 326 718.00 |
068 Receivables – Trade and related accounts | 207.00 | | 207.00 | 207.00 |
072 Receivables – Other | 3 848.00 | | 3 848.00 | 3 848.00 |
084 Cash | 123.00 | | 123.00 | 123.00 |
092 Prepaid expenses | 6 308.00 | | 6 308.00 | 6 308.00 |
096 Total Current Assets + Prepaid Expenses | 10 487.00 | | 10 487.00 | 10 487.00 |
110 Total Assets | 337 206.00 | 135 452.00 | 201 754.00 | 337 206.00 |
120 Share or Individual Capital | | | 75 000.00 | |
134 Retained Earnings | | | -18 039.00 | |
136 Profit for the Year | | | 12 941.00 | |
142 Total Equity - Total I | | | 69 901.00 | |
156 Loans and similar debts | | | 110 753.00 | |
164 Advances and down payments received on current orders | | | 192.00 | |
166 Suppliers and related accounts | | | 14 848.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 539.00 | | |
172 Other debts | | | 6 059.00 | |
176 Total debts | | | 131 853.00 | |
180 Liabilities Total | | | 201 754.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 004.00 | |
195 Of which payables due in more than one year | | | 48 103.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 169 543.00 | | | 169 543.00 |
226 Operating subsidies received | 5 400.00 | | | 5 400.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 169 543.00 | | | 169 543.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 755.00 | | | 11 755.00 |
242 Other external expenses | 65 016.00 | | | 65 016.00 |
243 (including business tax) | 1 146.00 | | | 1 146.00 |
244 Taxes, duties and similar payments | 5 422.00 | | | 5 422.00 |
250 Staff compensation | 22 391.00 | | | 22 391.00 |
252 Social security contributions | 11 501.00 | | | 11 501.00 |
254 Depreciation and amortization | 29 239.00 | | | 29 239.00 |
262 Other expenses | 5 212.00 | | | 5 212.00 |
264 Total operating expenses | 150 539.00 | | | 150 539.00 |
270 Operating profit | 19 003.00 | | | 19 003.00 |
290 Exceptional income | 292.00 | | | 292.00 |
294 Financial expenses | 6 251.00 | | | 6 251.00 |
300 Exceptional expenses | 504.00 | | | 504.00 |
306 Income tax's | -400.00 | | | -400.00 |
310 Profit or loss | 12 941.00 | | | 12 941.00 |
316 Non-deductible compensation and personal benefits | 1 099.00 | | | 1 099.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 5 153.00 | | | 5 153.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 836.00 | | | 836.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 530.00 | | | 4 530.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 320 714.00 | | | 320 714.00 |
492 Total Fixed Assets (Increases) | 6 004.00 | | | 6 004.00 |
494 Total Fixed Assets (Decreases) | 7 110.00 | | | 7 110.00 |
