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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 | 63 000.00 | | 63 000.00 | 63 000.00 |
014 Intangible Assets - Other | 10 990.00 | 10 990.00 | | 10 990.00 |
028 Tangible Assets | 644 121.00 | 311 104.00 | 333 017.00 | 644 121.00 |
040 Financial Assets | 312 220.00 | | 312 220.00 | 312 220.00 |
044 Total Fixed Assets | 1 030 331.00 | 322 094.00 | 708 237.00 | 1 030 331.00 |
050 Raw materials, supplies, in progress | 300.00 | | 300.00 | 300.00 |
060 Merchandise inventory | 14 520.00 | | 14 520.00 | 14 520.00 |
068 Receivables – Trade and related accounts | 26 677.00 | | 26 677.00 | 26 677.00 |
072 Receivables – Other | 6 850.00 | | 6 850.00 | 6 850.00 |
084 Cash | 11 533.00 | | 11 533.00 | 11 533.00 |
092 Prepaid expenses | 1 410.00 | | 1 410.00 | 1 410.00 |
096 Total Current Assets + Prepaid Expenses | 61 290.00 | | 61 290.00 | 61 290.00 |
110 Total Assets | 1 091 621.00 | 322 094.00 | 769 527.00 | 1 091 621.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
132 Other Reserves | | | 77 000.00 | |
134 Retained Earnings | | | 850.00 | |
136 Profit for the Year | | | 40 182.00 | |
142 Total Equity - Total I | | | 228 032.00 | |
156 Loans and similar debts | | | 249 916.00 | |
166 Suppliers and related accounts | | | 34 778.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 248 312.00 | | |
172 Other debts | | | 256 801.00 | |
176 Total debts | | | 541 494.00 | |
180 Liabilities Total | | | 769 527.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 248.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 156 780.00 | | | 156 780.00 |
214 Production of goods sold - France | 20 070.00 | | | 20 070.00 |
218 Production of services sold - France | 274 284.00 | | | 274 284.00 |
226 Operating subsidies received | 7 482.00 | | | 7 482.00 |
232 Total operating income excluding VAT | 458 616.00 | | | 458 616.00 |
234 Purchases of goods (including customs duties) | 74 542.00 | | | 74 542.00 |
236 Inventory change (goods) | -5 241.00 | | | -5 241.00 |
242 Other external expenses | 168 160.00 | | | 168 160.00 |
243 (including business tax) | 5 593.00 | | | 5 593.00 |
244 Taxes, duties and similar payments | 5 593.00 | | | 5 593.00 |
250 Staff compensation | 74 233.00 | | | 74 233.00 |
252 Social security contributions | 56 376.00 | | | 56 376.00 |
254 Depreciation and amortization | 59 127.00 | | | 59 127.00 |
264 Total operating expenses | 432 790.00 | | | 432 790.00 |
270 Operating profit | 25 826.00 | | | 25 826.00 |
280 Financial income | 13 447.00 | | | 13 447.00 |
290 Exceptional income | 11 000.00 | | | 11 000.00 |
294 Financial expenses | 10 091.00 | | | 10 091.00 |
310 Profit or loss | 40 182.00 | | | 40 182.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 30 425.00 | | | 30 425.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 627.00 | | | 9 627.00 |
484 DECREASES Financial Assets | 22 805.00 | | | 22 805.00 |
490 Total Fixed Assets (Gross Value) | 1 013 083.00 | | | 1 013 083.00 |
492 Total Fixed Assets (Increases) | 40 053.00 | | | 40 053.00 |
494 Total Fixed Assets (Decreases) | 22 805.00 | | | 22 805.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 22 805.00 | | | 22 805.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 22 805.00 | | | 22 805.00 |
