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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 | 16 220.00 | | 16 220.00 | 16 220.00 |
014 Intangible Assets - Other | 54 424.00 | | 54 424.00 | 54 424.00 |
028 Tangible Assets | 350 900.00 | 226 788.00 | 124 112.00 | 350 900.00 |
040 Financial Assets | 1 026.00 | | 1 026.00 | 1 026.00 |
044 Total Fixed Assets | 422 570.00 | 226 788.00 | 195 782.00 | 422 570.00 |
050 Raw materials, supplies, in progress | 430.00 | | 430.00 | 430.00 |
068 Receivables – Trade and related accounts | 5 280.00 | | 5 280.00 | 5 280.00 |
072 Receivables – Other | 5 817.00 | | 5 817.00 | 5 817.00 |
080 Sellable securities | 54 109.00 | | 54 109.00 | 54 109.00 |
084 Cash | 19 358.00 | | 19 358.00 | 19 358.00 |
092 Prepaid expenses | 2 060.00 | | 2 060.00 | 2 060.00 |
096 Total Current Assets + Prepaid Expenses | 87 054.00 | | 87 054.00 | 87 054.00 |
110 Total Assets | 509 624.00 | 226 788.00 | 282 836.00 | 509 624.00 |
120 Share or Individual Capital | | | 7 622.00 | |
130 Regulated Reserves | | | 57 877.00 | |
132 Other Reserves | | | 57 877.00 | |
134 Retained Earnings | | | 169 643.00 | |
136 Profit for the Year | | | 1 189.00 | |
142 Total Equity - Total I | | | 236 331.00 | |
156 Loans and similar debts | | | 26 576.00 | |
166 Suppliers and related accounts | | | 1 966.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 167.00 | | |
172 Other debts | | | 17 963.00 | |
176 Total debts | | | 46 505.00 | |
180 Liabilities Total | | | 282 836.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 623.00 | |
195 Of which payables due in more than one year | | | 11 034.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 109 888.00 | | | 109 888.00 |
232 Total operating income excluding VAT | 109 888.00 | | | 109 888.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 565.00 | | | 1 565.00 |
240 Inventory changes (raw materials and supplies) | 490.00 | | | 490.00 |
242 Other external expenses | 68 549.00 | | | 68 549.00 |
243 (including business tax) | 1 611.00 | | | 1 611.00 |
244 Taxes, duties and similar payments | 2 482.00 | | | 2 482.00 |
250 Staff compensation | 12 626.00 | | | 12 626.00 |
252 Social security contributions | 4 399.00 | | | 4 399.00 |
254 Depreciation and amortization | 22 114.00 | | | 22 114.00 |
264 Total operating expenses | 111 735.00 | | | 111 735.00 |
270 Operating profit | -1 847.00 | | | -1 847.00 |
280 Financial income | 151.00 | | | 151.00 |
290 Exceptional income | 6 155.00 | | | 6 155.00 |
294 Financial expenses | 943.00 | | | 943.00 |
300 Exceptional expenses | 2 327.00 | | | 2 327.00 |
310 Profit or loss | 1 189.00 | | | 1 189.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 16 220.00 | | | 16 220.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 54 424.00 | | | 54 424.00 |
432 INCREASES Tangible Assets – Buildings | 45 735.00 | | | 45 735.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 229 765.00 | | | 229 765.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 70 777.00 | | | 70 777.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 624.00 | | | 4 624.00 |
482 INCREASES Financial Assets | 1 026.00 | | | 1 026.00 |
490 Total Fixed Assets (Gross Value) | 423 460.00 | | | 423 460.00 |
492 Total Fixed Assets (Increases) | 4 624.00 | | | 4 624.00 |
494 Total Fixed Assets (Decreases) | 5 514.00 | | | 5 514.00 |
