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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 | 145 000.00 | | 145 000.00 | 145 000.00 |
014 Intangible Assets - Other | 26 142.00 | 8 682.00 | 17 459.00 | 26 142.00 |
028 Tangible Assets | 669 152.00 | 221 879.00 | 447 273.00 | 669 152.00 |
040 Financial Assets | 18 760.00 | | 18 760.00 | 18 760.00 |
044 Total Fixed Assets | 859 054.00 | 230 562.00 | 628 492.00 | 859 054.00 |
050 Raw materials, supplies, in progress | 2 046.00 | | 2 046.00 | 2 046.00 |
060 Merchandise inventory | 143.00 | | 143.00 | 143.00 |
068 Receivables – Trade and related accounts | 14 332.00 | | 14 332.00 | 14 332.00 |
072 Receivables – Other | 39 165.00 | | 39 165.00 | 39 165.00 |
084 Cash | 50 490.00 | | 50 490.00 | 50 490.00 |
092 Prepaid expenses | 2 192.00 | | 2 192.00 | 2 192.00 |
096 Total Current Assets + Prepaid Expenses | 108 368.00 | | 108 368.00 | 108 368.00 |
110 Total Assets | 967 422.00 | 230 562.00 | 736 860.00 | 967 422.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 17 051.00 | |
136 Profit for the Year | | | -3 103.00 | |
142 Total Equity - Total I | | | 15 047.00 | |
156 Loans and similar debts | | | 1 438.00 | |
164 Advances and down payments received on current orders | | | 2 891.00 | |
166 Suppliers and related accounts | | | 177 534.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 512 773.00 | | |
172 Other debts | | | 539 950.00 | |
176 Total debts | | | 721 813.00 | |
180 Liabilities Total | | | 736 860.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 466 916.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 547.00 | | | 2 547.00 |
218 Production of services sold - France | 420 143.00 | | | 420 143.00 |
230 Other income | 17 917.00 | | | 17 917.00 |
232 Total operating income excluding VAT | 440 607.00 | | | 440 607.00 |
234 Purchases of goods (including customs duties) | 398.00 | | | 398.00 |
236 Inventory change (goods) | 296.00 | | | 296.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 331.00 | | | 8 331.00 |
240 Inventory changes (raw materials and supplies) | -65.00 | | | -65.00 |
242 Other external expenses | 198 275.00 | | | 198 275.00 |
243 (including business tax) | 7 844.00 | | | 7 844.00 |
244 Taxes, duties and similar payments | 9 966.00 | | | 9 966.00 |
250 Staff compensation | 129 556.00 | | | 129 556.00 |
252 Social security contributions | 31 440.00 | | | 31 440.00 |
254 Depreciation and amortization | 13 588.00 | | | 13 588.00 |
262 Other expenses | 46 896.00 | | | 46 896.00 |
264 Total operating expenses | 438 680.00 | | | 438 680.00 |
270 Operating profit | 1 927.00 | | | 1 927.00 |
290 Exceptional income | 1 018.00 | | | 1 018.00 |
294 Financial expenses | 5 305.00 | | | 5 305.00 |
300 Exceptional expenses | 744.00 | | | 744.00 |
310 Profit or loss | -3 103.00 | | | -3 103.00 |
