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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 | 52 000.00 | | 52 000.00 | 52 000.00 |
028 Tangible Assets | 566 048.00 | 262 157.00 | 303 891.00 | 566 048.00 |
040 Financial Assets | 5 015.00 | | 5 015.00 | 5 015.00 |
044 Total Fixed Assets | 623 063.00 | 262 157.00 | 360 906.00 | 623 063.00 |
050 Raw materials, supplies, in progress | 5 886.00 | | 5 886.00 | 5 886.00 |
060 Merchandise inventory | 8 120.00 | | 8 120.00 | 8 120.00 |
072 Receivables – Other | 21 311.00 | | 21 311.00 | 21 311.00 |
084 Cash | 52 085.00 | | 52 085.00 | 52 085.00 |
092 Prepaid expenses | 2 181.00 | | 2 181.00 | 2 181.00 |
096 Total Current Assets + Prepaid Expenses | 89 583.00 | | 89 583.00 | 89 583.00 |
110 Total Assets | 712 646.00 | 262 157.00 | 450 489.00 | 712 646.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 68 122.00 | |
136 Profit for the Year | | | 41 669.00 | |
142 Total Equity - Total I | | | 118 591.00 | |
156 Loans and similar debts | | | 98 648.00 | |
166 Suppliers and related accounts | | | 60 993.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 161 121.00 | | |
172 Other debts | | | 172 256.00 | |
176 Total debts | | | 331 897.00 | |
180 Liabilities Total | | | 450 489.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 97 362.00 | |
195 Of which payables due in more than one year | | | 56 720.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 458.00 | | | 2 458.00 |
218 Production of services sold - France | 375 882.00 | | | 375 882.00 |
226 Operating subsidies received | 293.00 | | | 293.00 |
230 Other income | 27.00 | | | 27.00 |
232 Total operating income excluding VAT | 378 660.00 | | | 378 660.00 |
234 Purchases of goods (including customs duties) | 10 150.00 | | | 10 150.00 |
236 Inventory change (goods) | -8 120.00 | | | -8 120.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 549.00 | | | 23 549.00 |
240 Inventory changes (raw materials and supplies) | -3 376.00 | | | -3 376.00 |
242 Other external expenses | 196 174.00 | | | 196 174.00 |
243 (including business tax) | -17 191.00 | | | -17 191.00 |
244 Taxes, duties and similar payments | 1 879.00 | | | 1 879.00 |
24B (including equipment leasing) | 29 929.00 | | | 29 929.00 |
250 Staff compensation | 13 275.00 | | | 13 275.00 |
252 Social security contributions | 4 392.00 | | | 4 392.00 |
254 Depreciation and amortization | 86 714.00 | | | 86 714.00 |
262 Other expenses | 100.00 | | | 100.00 |
264 Total operating expenses | 324 738.00 | | | 324 738.00 |
270 Operating profit | 53 923.00 | | | 53 923.00 |
280 Financial income | 168.00 | | | 168.00 |
290 Exceptional income | 4 722.00 | | | 4 722.00 |
294 Financial expenses | 4 267.00 | | | 4 267.00 |
300 Exceptional expenses | 3 807.00 | | | 3 807.00 |
306 Income tax's | 9 069.00 | | | 9 069.00 |
310 Profit or loss | 41 669.00 | | | 41 669.00 |
