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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 1 470.00 | 1 470.00 | | 1 470.00 |
028 Tangible Assets | 365 218.00 | 209 447.00 | 155 771.00 | 365 218.00 |
040 Financial Assets | 530.00 | | 530.00 | 530.00 |
044 Total Fixed Assets | 382 218.00 | 210 917.00 | 171 301.00 | 382 218.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 3 843.00 | 1 963.00 | 1 880.00 | 3 843.00 |
072 Receivables – Other | 14 696.00 | | 14 696.00 | 14 696.00 |
084 Cash | 26 263.00 | | 26 263.00 | 26 263.00 |
092 Prepaid expenses | 5 514.00 | | 5 514.00 | 5 514.00 |
096 Total Current Assets + Prepaid Expenses | 50 316.00 | 1 963.00 | 48 354.00 | 50 316.00 |
110 Total Assets | 432 534.00 | 212 880.00 | 219 654.00 | 432 534.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -36 293.00 | |
136 Profit for the Year | | | 5 378.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | -19 916.00 | |
156 Loans and similar debts | | | 46 243.00 | |
164 Advances and down payments received on current orders | | | 1 513.00 | |
166 Suppliers and related accounts | | | 6 076.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 178 287.00 | | |
172 Other debts | | | 182 436.00 | |
174 Prepaid income | | | 3 300.00 | |
176 Total debts | | | 239 570.00 | |
180 Liabilities Total | | | 219 654.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 733.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
195 Of which payables due in more than one year | | | 38 855.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 167.00 | | |
218 Production of services sold - France | 212 780.00 | 197 654.00 | | 212 780.00 |
224 Capitalized production | 1 723.00 | | | 1 723.00 |
226 Operating subsidies received | | 1 903.00 | | |
230 Other income | 4 720.00 | | | 4 720.00 |
232 Total operating income excluding VAT | 219 223.00 | 199 723.00 | | 219 223.00 |
234 Purchases of goods (including customs duties) | 933.00 | 10 600.00 | | 933.00 |
236 Inventory change (goods) | 333.00 | 94.00 | | 333.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 627.00 | 490.00 | | 8 627.00 |
242 Other external expenses | 118 112.00 | 112 631.00 | | 118 112.00 |
243 (including business tax) | 1 884.00 | | | 1 884.00 |
244 Taxes, duties and similar payments | 2 696.00 | 2 296.00 | | 2 696.00 |
24B (including equipment leasing) | 807.00 | | | 807.00 |
250 Staff compensation | 35 233.00 | 35 719.00 | | 35 233.00 |
252 Social security contributions | 11 056.00 | 11 001.00 | | 11 056.00 |
254 Depreciation and amortization | 33 952.00 | 37 987.00 | | 33 952.00 |
256 Provisions | 1 963.00 | | | 1 963.00 |
262 Other expenses | 416.00 | 1 752.00 | | 416.00 |
264 Total operating expenses | 213 321.00 | 212 570.00 | | 213 321.00 |
270 Operating profit | 5 902.00 | -12 847.00 | | 5 902.00 |
290 Exceptional income | 2 517.00 | 1 719.00 | | 2 517.00 |
294 Financial expenses | 1 759.00 | 1 660.00 | | 1 759.00 |
300 Exceptional expenses | 1 282.00 | 4 020.00 | | 1 282.00 |
310 Profit or loss | 5 378.00 | -16 808.00 | | 5 378.00 |
