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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 | 350 000.00 | | 350 000.00 | 350 000.00 |
028 Tangible Assets | 770 611.00 | 377 031.00 | 393 580.00 | 770 611.00 |
044 Total Fixed Assets | 1 120 611.00 | 377 031.00 | 743 580.00 | 1 120 611.00 |
050 Raw materials, supplies, in progress | 64 269.00 | | 64 269.00 | 64 269.00 |
072 Receivables – Other | 81 080.00 | | 81 080.00 | 81 080.00 |
084 Cash | 46 638.00 | | 46 638.00 | 46 638.00 |
092 Prepaid expenses | 3 482.00 | | 3 482.00 | 3 482.00 |
096 Total Current Assets + Prepaid Expenses | 195 469.00 | | 195 469.00 | 195 469.00 |
110 Total Assets | 1 316 080.00 | 377 031.00 | 939 048.00 | 1 316 080.00 |
120 Share or Individual Capital | | | 337 845.00 | |
126 Legal Reserve | | | 6 176.00 | |
136 Profit for the Year | | | 59 347.00 | |
142 Total Equity - Total I | | | 403 368.00 | |
154 Provisions for risks and charges - Total II | | | 8 047.00 | |
156 Loans and similar debts | | | 483 904.00 | |
166 Suppliers and related accounts | | | 16 771.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 356.00 | | |
172 Other debts | | | 26 958.00 | |
176 Total debts | | | 527 633.00 | |
180 Liabilities Total | | | 939 048.00 | |
195 Of which payables due in more than one year | | | 421 634.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 171 417.00 | | | 171 417.00 |
222 Inventory production | 629.00 | | | 629.00 |
230 Other income | 53.00 | | | 53.00 |
232 Total operating income excluding VAT | 172 098.00 | | | 172 098.00 |
242 Other external expenses | 22 155.00 | | | 22 155.00 |
243 (including business tax) | 2 339.00 | | | 2 339.00 |
244 Taxes, duties and similar payments | 2 429.00 | | | 2 429.00 |
252 Social security contributions | 12.00 | | | 12.00 |
254 Depreciation and amortization | 57 392.00 | | | 57 392.00 |
264 Total operating expenses | 81 987.00 | | | 81 987.00 |
270 Operating profit | 90 112.00 | | | 90 112.00 |
280 Financial income | 91.00 | | | 91.00 |
290 Exceptional income | 9 003.00 | | | 9 003.00 |
294 Financial expenses | 14 875.00 | | | 14 875.00 |
300 Exceptional expenses | 8 047.00 | | | 8 047.00 |
306 Income tax's | 16 937.00 | | | 16 937.00 |
310 Profit or loss | 59 347.00 | | | 59 347.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 1 120 611.00 | | | 1 120 611.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 2 810.00 | | | 2 810.00 |
622 INCREASES Provisions for risks and charges | 8 047.00 | | | 8 047.00 |
624 DECREASES Provisions for Risks and Charges | 9 003.00 | | | 9 003.00 |
682 INCREASES Total Statement of Provisions | 8 047.00 | | | 8 047.00 |
684 DECREASES in Total Provisions Statement | 9 003.00 | | | 9 003.00 |
