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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 | 88 400.00 | 9 282.00 | 79 118.00 | 88 400.00 |
014 Intangible Assets - Other | 8 452.00 | 8 452.00 | | 8 452.00 |
028 Tangible Assets | 663 416.00 | 457 142.00 | 206 274.00 | 663 416.00 |
040 Financial Assets | 14 498.00 | | 14 498.00 | 14 498.00 |
044 Total Fixed Assets | 774 766.00 | 474 875.00 | 299 891.00 | 774 766.00 |
050 Raw materials, supplies, in progress | 8 117.00 | | 8 117.00 | 8 117.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 123 300.00 | | 123 300.00 | 123 300.00 |
084 Cash | 10 936.00 | | 10 936.00 | 10 936.00 |
092 Prepaid expenses | 192 733.00 | | 192 733.00 | 192 733.00 |
096 Total Current Assets + Prepaid Expenses | 335 086.00 | | 335 086.00 | 335 086.00 |
110 Total Assets | 1 109 852.00 | 474 875.00 | 634 976.00 | 1 109 852.00 |
120 Share or Individual Capital | | | 86 000.00 | |
126 Legal Reserve | | | 8 600.00 | |
132 Other Reserves | | | 86 209.00 | |
134 Retained Earnings | | | 392 680.00 | |
136 Profit for the Year | | | 17 511.00 | |
142 Total Equity - Total I | | | 591 000.00 | |
166 Suppliers and related accounts | | | 15 649.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 604.00 | | |
172 Other debts | | | 28 328.00 | |
176 Total debts | | | 43 977.00 | |
180 Liabilities Total | | | 634 976.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 669.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 796 826.00 | 1 120 396.00 | | 796 826.00 |
218 Production of services sold - France | | 22 760.00 | | |
226 Operating subsidies received | 2 856.00 | 1 678.00 | | 2 856.00 |
230 Other income | 17 728.00 | 526.00 | | 17 728.00 |
232 Total operating income excluding VAT | 817 409.00 | 1 145 360.00 | | 817 409.00 |
234 Purchases of goods (including customs duties) | | 19 864.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 273.00 | 275.00 | | 273.00 |
240 Inventory changes (raw materials and supplies) | 1 026.00 | -9 143.00 | | 1 026.00 |
242 Other external expenses | 468 321.00 | 492 095.00 | | 468 321.00 |
244 Taxes, duties and similar payments | -1 575.00 | 53 023.00 | | -1 575.00 |
250 Staff compensation | 184 207.00 | 252 627.00 | | 184 207.00 |
252 Social security contributions | 32 867.00 | 27 592.00 | | 32 867.00 |
254 Depreciation and amortization | 111 124.00 | 122 867.00 | | 111 124.00 |
262 Other expenses | 377.00 | 787.00 | | 377.00 |
264 Total operating expenses | 796 618.00 | 959 989.00 | | 796 618.00 |
270 Operating profit | 20 792.00 | 185 371.00 | | 20 792.00 |
290 Exceptional income | | 10 470.00 | | |
294 Financial expenses | 698.00 | 823.00 | | 698.00 |
300 Exceptional expenses | 2 583.00 | 2 679.00 | | 2 583.00 |
310 Profit or loss | 17 511.00 | 192 340.00 | | 17 511.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 299.00 | | | 2 299.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 370.00 | | | 12 370.00 |
490 Total Fixed Assets (Gross Value) | 760 097.00 | | | 760 097.00 |
492 Total Fixed Assets (Increases) | 14 669.00 | | | 14 669.00 |
