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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 | 198 184.00 | | 198 184.00 | 198 184.00 |
028 Tangible Assets | 1 061 690.00 | 605 802.00 | 455 888.00 | 1 061 690.00 |
044 Total Fixed Assets | 1 259 874.00 | 605 802.00 | 654 072.00 | 1 259 874.00 |
068 Receivables – Trade and related accounts | 180.00 | | 180.00 | 180.00 |
072 Receivables – Other | 19 898.00 | | 19 898.00 | 19 898.00 |
084 Cash | 47 040.00 | | 47 040.00 | 47 040.00 |
096 Total Current Assets + Prepaid Expenses | 67 118.00 | | 67 118.00 | 67 118.00 |
110 Total Assets | 1 326 992.00 | 605 802.00 | 721 190.00 | 1 326 992.00 |
120 Share or Individual Capital | | | 159 000.00 | |
126 Legal Reserve | | | 15 900.00 | |
130 Regulated Reserves | | | 47 351.00 | |
134 Retained Earnings | | | -105 909.00 | |
136 Profit for the Year | | | -1 126.00 | |
142 Total Equity - Total I | | | 115 216.00 | |
156 Loans and similar debts | | | 533 307.00 | |
166 Suppliers and related accounts | | | 9 787.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 415.00 | | |
172 Other debts | | | 62 880.00 | |
176 Total debts | | | 605 974.00 | |
180 Liabilities Total | | | 721 190.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 674.00 | |
195 Of which payables due in more than one year | | | 508 307.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 330 478.00 | | | 330 478.00 |
230 Other income | 12 014.00 | | | 12 014.00 |
232 Total operating income excluding VAT | 342 492.00 | | | 342 492.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 095.00 | | | 27 095.00 |
242 Other external expenses | 122 443.00 | | | 122 443.00 |
243 (including business tax) | 2 243.00 | | | 2 243.00 |
244 Taxes, duties and similar payments | 12 815.00 | | | 12 815.00 |
24B (including equipment leasing) | 2 746.00 | | | 2 746.00 |
250 Staff compensation | 93 107.00 | | | 93 107.00 |
252 Social security contributions | 23 704.00 | | | 23 704.00 |
254 Depreciation and amortization | 48 078.00 | | | 48 078.00 |
262 Other expenses | 297.00 | | | 297.00 |
264 Total operating expenses | 327 539.00 | | | 327 539.00 |
270 Operating profit | 14 953.00 | | | 14 953.00 |
280 Financial income | 61.00 | | | 61.00 |
294 Financial expenses | 16 105.00 | | | 16 105.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
310 Profit or loss | -1 126.00 | | | -1 126.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 8 810.00 | | | 8 810.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 312.00 | | | 9 312.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 921.00 | | | 8 921.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 631.00 | | | 3 631.00 |
490 Total Fixed Assets (Gross Value) | 1 229 200.00 | | | 1 229 200.00 |
492 Total Fixed Assets (Increases) | 30 674.00 | | | 30 674.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 662.00 | | | 33 662.00 |
378 Amount of deductible VAT on goods and services | 22 232.00 | | | 22 232.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
