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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 9 355.00 | 9 355.00 | | 9 355.00 |
028 Tangible Assets | 527 897.00 | 302 484.00 | 225 413.00 | 527 897.00 |
040 Financial Assets | 650.00 | | 650.00 | 650.00 |
044 Total Fixed Assets | 587 902.00 | 311 839.00 | 276 063.00 | 587 902.00 |
050 Raw materials, supplies, in progress | 18 496.00 | | 18 496.00 | 18 496.00 |
072 Receivables – Other | 98 498.00 | | 98 498.00 | 98 498.00 |
084 Cash | 8 598.00 | | 8 598.00 | 8 598.00 |
092 Prepaid expenses | 2 633.00 | | 2 633.00 | 2 633.00 |
096 Total Current Assets + Prepaid Expenses | 128 227.00 | | 128 227.00 | 128 227.00 |
110 Total Assets | 716 130.00 | 311 839.00 | 404 291.00 | 716 130.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 77.00 | |
132 Other Reserves | | | 832.00 | |
136 Profit for the Year | | | 6 359.00 | |
142 Total Equity - Total I | | | 27 268.00 | |
156 Loans and similar debts | | | 103 698.00 | |
166 Suppliers and related accounts | | | 62 135.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -12 244.00 | | |
172 Other debts | | | 211 189.00 | |
176 Total debts | | | 377 022.00 | |
180 Liabilities Total | | | 404 291.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2.00 | |
195 Of which payables due in more than one year | | | 18 259.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 736 738.00 | | | 736 738.00 |
230 Other income | 13 779.00 | | | 13 779.00 |
232 Total operating income excluding VAT | 750 517.00 | | | 750 517.00 |
238 Purchases of raw materials and other supplies (including royalties | 157 489.00 | | | 157 489.00 |
240 Inventory changes (raw materials and supplies) | -506.00 | | | -506.00 |
242 Other external expenses | 233 710.00 | | | 233 710.00 |
243 (including business tax) | 3 230.00 | | | 3 230.00 |
244 Taxes, duties and similar payments | 11 209.00 | | | 11 209.00 |
250 Staff compensation | 214 976.00 | | | 214 976.00 |
252 Social security contributions | 42 941.00 | | | 42 941.00 |
254 Depreciation and amortization | 52 522.00 | | | 52 522.00 |
262 Other expenses | 2 322.00 | | | 2 322.00 |
264 Total operating expenses | 714 667.00 | | | 714 667.00 |
270 Operating profit | 35 850.00 | | | 35 850.00 |
290 Exceptional income | 3 662.00 | | | 3 662.00 |
294 Financial expenses | 6 955.00 | | | 6 955.00 |
300 Exceptional expenses | 26 199.00 | | | 26 199.00 |
310 Profit or loss | 6 359.00 | | | 6 359.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 7 250.00 | | | 7 250.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 148.00 | | | 148.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 594 955.00 | | | 594 955.00 |
492 Total Fixed Assets (Increases) | 198.00 | | | 198.00 |
494 Total Fixed Assets (Decreases) | 7 250.00 | | | 7 250.00 |
