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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 | 115 000.00 | | 115 000.00 | 115 000.00 |
014 Intangible Assets - Other | 895.00 | 895.00 | | 895.00 |
028 Tangible Assets | 773 123.00 | 431 177.00 | 341 946.00 | 773 123.00 |
044 Total Fixed Assets | 889 019.00 | 432 073.00 | 456 946.00 | 889 019.00 |
050 Raw materials, supplies, in progress | 44.00 | | 44.00 | 44.00 |
072 Receivables – Other | 4 738.00 | | 4 738.00 | 4 738.00 |
084 Cash | 6 788.00 | | 6 788.00 | 6 788.00 |
092 Prepaid expenses | 2 792.00 | | 2 792.00 | 2 792.00 |
096 Total Current Assets + Prepaid Expenses | 14 361.00 | | 14 361.00 | 14 361.00 |
110 Total Assets | 903 380.00 | 432 073.00 | 471 307.00 | 903 380.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 194 684.00 | |
136 Profit for the Year | | | 10 016.00 | |
142 Total Equity - Total I | | | 213 084.00 | |
156 Loans and similar debts | | | 151 165.00 | |
166 Suppliers and related accounts | | | 36 655.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 971.00 | | |
172 Other debts | | | 70 403.00 | |
176 Total debts | | | 258 223.00 | |
180 Liabilities Total | | | 471 307.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 020.00 | |
195 Of which payables due in more than one year | | | 100 657.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 9 545.00 | 11 888.00 | | 9 545.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 216 524.00 | 220 716.00 | | 216 524.00 |
230 Other income | 1 736.00 | 1 677.00 | | 1 736.00 |
232 Total operating income excluding VAT | 227 805.00 | 234 281.00 | | 227 805.00 |
234 Purchases of goods (including customs duties) | 3 270.00 | 4 278.00 | | 3 270.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 951.00 | 2 944.00 | | 1 951.00 |
240 Inventory changes (raw materials and supplies) | 21.00 | -50.00 | | 21.00 |
242 Other external expenses | 98 946.00 | 102 053.00 | | 98 946.00 |
243 (including business tax) | 4 879.00 | | | 4 879.00 |
244 Taxes, duties and similar payments | 18 023.00 | 17 154.00 | | 18 023.00 |
250 Staff compensation | 49 851.00 | 43 935.00 | | 49 851.00 |
252 Social security contributions | 6 708.00 | 6 129.00 | | 6 708.00 |
254 Depreciation and amortization | 13 727.00 | 13 288.00 | | 13 727.00 |
262 Other expenses | 1 628.00 | 654.00 | | 1 628.00 |
264 Total operating expenses | 194 124.00 | 190 385.00 | | 194 124.00 |
270 Operating profit | 33 681.00 | 43 897.00 | | 33 681.00 |
290 Exceptional income | 2 378.00 | 251.00 | | 2 378.00 |
294 Financial expenses | 5 094.00 | 13 237.00 | | 5 094.00 |
300 Exceptional expenses | 19 106.00 | 246.00 | | 19 106.00 |
306 Income tax's | 1 844.00 | 4 327.00 | | 1 844.00 |
310 Profit or loss | 10 016.00 | 26 337.00 | | 10 016.00 |
