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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 | 91 000.00 | | 91 000.00 | 91 000.00 |
014 Intangible Assets - Other | 1 230.00 | 431.00 | 798.00 | 1 230.00 |
028 Tangible Assets | 354 717.00 | 195 704.00 | 159 012.00 | 354 717.00 |
044 Total Fixed Assets | 446 947.00 | 196 136.00 | 250 810.00 | 446 947.00 |
060 Merchandise inventory | 9 416.00 | | 9 416.00 | 9 416.00 |
072 Receivables – Other | 4 642.00 | | 4 642.00 | 4 642.00 |
084 Cash | 3 738.00 | | 3 738.00 | 3 738.00 |
092 Prepaid expenses | 9 260.00 | | 9 260.00 | 9 260.00 |
096 Total Current Assets + Prepaid Expenses | 27 058.00 | | 27 058.00 | 27 058.00 |
110 Total Assets | 474 006.00 | 196 136.00 | 277 869.00 | 474 006.00 |
120 Share or Individual Capital | | | 126 200.00 | |
126 Legal Reserve | | | 12 620.00 | |
132 Other Reserves | | | 17 557.00 | |
136 Profit for the Year | | | 1 418.00 | |
142 Total Equity - Total I | | | 157 796.00 | |
156 Loans and similar debts | | | 75 381.00 | |
164 Advances and down payments received on current orders | | | 934.00 | |
166 Suppliers and related accounts | | | 8 219.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 984.00 | | |
172 Other debts | | | 35 538.00 | |
176 Total debts | | | 120 073.00 | |
180 Liabilities Total | | | 277 869.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 462.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 462.00 | |
195 Of which payables due in more than one year | | | 13 462.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 182 340.00 | | | 182 340.00 |
226 Operating subsidies received | 542.00 | | | 542.00 |
230 Other income | 3 590.00 | | | 3 590.00 |
232 Total operating income excluding VAT | 186 473.00 | | | 186 473.00 |
234 Purchases of goods (including customs duties) | 25.00 | | | 25.00 |
236 Inventory change (goods) | -474.00 | | | -474.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 480.00 | | | 34 480.00 |
242 Other external expenses | 78 250.00 | | | 78 250.00 |
243 (including business tax) | 906.00 | | | 906.00 |
244 Taxes, duties and similar payments | 2 206.00 | | | 2 206.00 |
250 Staff compensation | 43 556.00 | | | 43 556.00 |
252 Social security contributions | 3 288.00 | | | 3 288.00 |
254 Depreciation and amortization | 19 630.00 | | | 19 630.00 |
262 Other expenses | 507.00 | | | 507.00 |
264 Total operating expenses | 181 472.00 | | | 181 472.00 |
270 Operating profit | 5 000.00 | | | 5 000.00 |
290 Exceptional income | 1 339.00 | | | 1 339.00 |
294 Financial expenses | 4 837.00 | | | 4 837.00 |
300 Exceptional expenses | 83.00 | | | 83.00 |
310 Profit or loss | 1 418.00 | | | 1 418.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 436 422.00 | | | 436 422.00 |
492 Total Fixed Assets (Increases) | 13 463.00 | | | 13 463.00 |
494 Total Fixed Assets (Decreases) | 2 938.00 | | | 2 938.00 |
