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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 | 502 880.00 | | 502 880.00 | 502 880.00 |
014 Intangible Assets - Other | 58 266.00 | 58 266.00 | | 58 266.00 |
028 Tangible Assets | 863 431.00 | 455 354.00 | 408 077.00 | 863 431.00 |
040 Financial Assets | 228.00 | | 228.00 | 228.00 |
044 Total Fixed Assets | 1 424 806.00 | 513 620.00 | 911 185.00 | 1 424 806.00 |
050 Raw materials, supplies, in progress | 449.00 | | 449.00 | 449.00 |
068 Receivables – Trade and related accounts | 2 725.00 | | 2 725.00 | 2 725.00 |
072 Receivables – Other | 39 922.00 | | 39 922.00 | 39 922.00 |
080 Sellable securities | 582.00 | | 582.00 | 582.00 |
084 Cash | 62 705.00 | | 62 705.00 | 62 705.00 |
092 Prepaid expenses | 2 028.00 | | 2 028.00 | 2 028.00 |
096 Total Current Assets + Prepaid Expenses | 108 411.00 | | 108 411.00 | 108 411.00 |
110 Total Assets | 1 533 217.00 | 513 620.00 | 1 019 597.00 | 1 533 217.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
134 Retained Earnings | | | 102 599.00 | |
136 Profit for the Year | | | 77 606.00 | |
142 Total Equity - Total I | | | 224 205.00 | |
154 Provisions for risks and charges - Total II | | | 22 930.00 | |
156 Loans and similar debts | | | 112 165.00 | |
166 Suppliers and related accounts | | | 181 501.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63 349.00 | | |
172 Other debts | | | 478 795.00 | |
176 Total debts | | | 772 462.00 | |
180 Liabilities Total | | | 1 019 597.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 155.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 484.00 | | | 4 484.00 |
218 Production of services sold - France | 961 022.00 | | | 961 022.00 |
226 Operating subsidies received | 3 055.00 | | | 3 055.00 |
230 Other income | 667.00 | | | 667.00 |
232 Total operating income excluding VAT | 969 227.00 | | | 969 227.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 034.00 | | | 32 034.00 |
240 Inventory changes (raw materials and supplies) | 60.00 | | | 60.00 |
242 Other external expenses | 450 835.00 | | | 450 835.00 |
243 (including business tax) | 13 154.00 | | | 13 154.00 |
244 Taxes, duties and similar payments | 21 472.00 | | | 21 472.00 |
24B (including equipment leasing) | 5 172.00 | | | 5 172.00 |
250 Staff compensation | 201 541.00 | | | 201 541.00 |
252 Social security contributions | 49 126.00 | | | 49 126.00 |
254 Depreciation and amortization | 69 925.00 | | | 69 925.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 825 003.00 | | | 825 003.00 |
270 Operating profit | 144 224.00 | | | 144 224.00 |
294 Financial expenses | 19 521.00 | | | 19 521.00 |
300 Exceptional expenses | 26 435.00 | | | 26 435.00 |
306 Income tax's | 20 662.00 | | | 20 662.00 |
310 Profit or loss | 77 606.00 | | | 77 606.00 |
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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 | 20 368.00 | | | 20 368.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 675.00 | | | 2 675.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 020.00 | | | 1 020.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 092.00 | | | 3 092.00 |
490 Total Fixed Assets (Gross Value) | 1 397 650.00 | | | 1 397 650.00 |
492 Total Fixed Assets (Increases) | 27 155.00 | | | 27 155.00 |
