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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 | 60 677.00 | | 60 677.00 | 60 677.00 |
014 Intangible Assets - Other | 909.00 | 909.00 | | 909.00 |
028 Tangible Assets | 899 097.00 | 560 005.00 | 339 092.00 | 899 097.00 |
040 Financial Assets | 1 654.00 | | 1 654.00 | 1 654.00 |
044 Total Fixed Assets | 962 337.00 | 560 914.00 | 401 423.00 | 962 337.00 |
060 Merchandise inventory | 1 475.00 | | 1 475.00 | 1 475.00 |
072 Receivables – Other | 18 259.00 | | 18 259.00 | 18 259.00 |
084 Cash | 12 925.00 | | 12 925.00 | 12 925.00 |
096 Total Current Assets + Prepaid Expenses | 32 659.00 | | 32 659.00 | 32 659.00 |
110 Total Assets | 994 996.00 | 560 914.00 | 434 082.00 | 994 996.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 381.00 | |
134 Retained Earnings | | | 129 298.00 | |
136 Profit for the Year | | | 3 034.00 | |
142 Total Equity - Total I | | | 140 335.00 | |
156 Loans and similar debts | | | 230 269.00 | |
166 Suppliers and related accounts | | | 4 279.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 216.00 | | |
172 Other debts | | | 59 199.00 | |
176 Total debts | | | 293 747.00 | |
180 Liabilities Total | | | 434 082.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | -9.00 | | | -9.00 |
218 Production of services sold - France | 237 428.00 | | | 237 428.00 |
226 Operating subsidies received | 12 000.00 | | | 12 000.00 |
230 Other income | 6 839.00 | | | 6 839.00 |
232 Total operating income excluding VAT | 256 267.00 | | | 256 267.00 |
234 Purchases of goods (including customs duties) | 28 890.00 | | | 28 890.00 |
236 Inventory change (goods) | -156.00 | | | -156.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 183.00 | | | 12 183.00 |
242 Other external expenses | 92 281.00 | | | 92 281.00 |
243 (including business tax) | 3 736.00 | | | 3 736.00 |
244 Taxes, duties and similar payments | 7 829.00 | | | 7 829.00 |
24B (including equipment leasing) | 14 879.00 | | | 14 879.00 |
250 Staff compensation | 47 903.00 | | | 47 903.00 |
252 Social security contributions | 14 166.00 | | | 14 166.00 |
254 Depreciation and amortization | 40 610.00 | | | 40 610.00 |
264 Total operating expenses | 243 706.00 | | | 243 706.00 |
270 Operating profit | 12 561.00 | | | 12 561.00 |
290 Exceptional income | 909.00 | | | 909.00 |
294 Financial expenses | 10 436.00 | | | 10 436.00 |
310 Profit or loss | 3 034.00 | | | 3 034.00 |
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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 | 73 744.00 | | | 73 744.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 40.00 | | | 40.00 |
490 Total Fixed Assets (Gross Value) | 888 592.00 | | | 888 592.00 |
492 Total Fixed Assets (Increases) | 73 784.00 | | | 73 784.00 |
494 Total Fixed Assets (Decreases) | 40.00 | | | 40.00 |
