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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 | 63 000.00 | | 63 000.00 | 63 000.00 |
014 Intangible Assets - Other | 10 990.00 | 10 990.00 | | 10 990.00 |
028 Tangible Assets | 604 068.00 | 251 978.00 | 352 091.00 | 604 068.00 |
040 Financial Assets | 335 025.00 | | 335 025.00 | 335 025.00 |
044 Total Fixed Assets | 1 013 083.00 | 262 968.00 | 750 115.00 | 1 013 083.00 |
050 Raw materials, supplies, in progress | 300.00 | | 300.00 | 300.00 |
060 Merchandise inventory | 9 279.00 | | 9 279.00 | 9 279.00 |
068 Receivables – Trade and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
072 Receivables – Other | 13 074.00 | | 13 074.00 | 13 074.00 |
084 Cash | 6 137.00 | | 6 137.00 | 6 137.00 |
092 Prepaid expenses | 1 325.00 | | 1 325.00 | 1 325.00 |
096 Total Current Assets + Prepaid Expenses | 31 115.00 | | 31 115.00 | 31 115.00 |
110 Total Assets | 1 044 198.00 | 262 968.00 | 781 230.00 | 1 044 198.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
132 Other Reserves | | | 88 000.00 | |
134 Retained Earnings | | | 850.00 | |
136 Profit for the Year | | | 40 398.00 | |
142 Total Equity - Total I | | | 239 249.00 | |
156 Loans and similar debts | | | 257 766.00 | |
166 Suppliers and related accounts | | | 36 542.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 239 673.00 | | |
172 Other debts | | | 247 673.00 | |
176 Total debts | | | 541 982.00 | |
180 Liabilities Total | | | 781 230.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 147 377.00 | | | 147 377.00 |
214 Production of goods sold - France | 2 312.00 | | | 2 312.00 |
218 Production of services sold - France | 264 860.00 | | | 264 860.00 |
222 Inventory production | -200.00 | | | -200.00 |
226 Operating subsidies received | 7 726.00 | | | 7 726.00 |
232 Total operating income excluding VAT | 422 074.00 | | | 422 074.00 |
234 Purchases of goods (including customs duties) | 70 638.00 | | | 70 638.00 |
236 Inventory change (goods) | 189.00 | | | 189.00 |
242 Other external expenses | 152 350.00 | | | 152 350.00 |
243 (including business tax) | -5 126.00 | | | -5 126.00 |
244 Taxes, duties and similar payments | 5 126.00 | | | 5 126.00 |
250 Staff compensation | 66 632.00 | | | 66 632.00 |
252 Social security contributions | 52 022.00 | | | 52 022.00 |
254 Depreciation and amortization | 50 435.00 | | | 50 435.00 |
264 Total operating expenses | 397 391.00 | | | 397 391.00 |
270 Operating profit | 24 683.00 | | | 24 683.00 |
280 Financial income | 11 899.00 | | | 11 899.00 |
290 Exceptional income | 13 000.00 | | | 13 000.00 |
294 Financial expenses | 9 184.00 | | | 9 184.00 |
310 Profit or loss | 40 398.00 | | | 40 398.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 21 313.00 | | | 21 313.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 321.00 | | | 6 321.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 15 655.00 | | | 15 655.00 |
484 DECREASES Financial Assets | 34 065.00 | | | 34 065.00 |
490 Total Fixed Assets (Gross Value) | 1 033 376.00 | | | 1 033 376.00 |
492 Total Fixed Assets (Increases) | 43 290.00 | | | 43 290.00 |
494 Total Fixed Assets (Decreases) | 63 583.00 | | | 63 583.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 34 065.00 | | | 34 065.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 36 065.00 | | | 36 065.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 000.00 | | | 2 000.00 |
