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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
014 Intangible Assets - Other | 4 450.00 | 4 450.00 | | 4 450.00 |
028 Tangible Assets | 1 068 395.00 | 886 504.00 | 181 891.00 | 1 068 395.00 |
040 Financial Assets | 1 928.00 | | 1 928.00 | 1 928.00 |
044 Total Fixed Assets | 1 224 774.00 | 890 954.00 | 333 820.00 | 1 224 774.00 |
050 Raw materials, supplies, in progress | 3 558.00 | | 3 558.00 | 3 558.00 |
060 Merchandise inventory | 50.00 | | 50.00 | 50.00 |
068 Receivables – Trade and related accounts | 6 569.00 | | 6 569.00 | 6 569.00 |
072 Receivables – Other | 1 420.00 | | 1 420.00 | 1 420.00 |
084 Cash | 44 105.00 | | 44 105.00 | 44 105.00 |
092 Prepaid expenses | 4 583.00 | | 4 583.00 | 4 583.00 |
096 Total Current Assets + Prepaid Expenses | 60 285.00 | | 60 285.00 | 60 285.00 |
110 Total Assets | 1 285 058.00 | 890 954.00 | 394 104.00 | 1 285 058.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 1 839.00 | |
134 Retained Earnings | | | 39 510.00 | |
136 Profit for the Year | | | 28 092.00 | |
142 Total Equity - Total I | | | 77 064.00 | |
156 Loans and similar debts | | | 239 055.00 | |
166 Suppliers and related accounts | | | 19 311.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -36 585.00 | | |
172 Other debts | | | 58 675.00 | |
176 Total debts | | | 317 041.00 | |
180 Liabilities Total | | | 394 104.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 153 291.00 | |
195 Of which payables due in more than one year | | | 200 855.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 809.00 | | | 809.00 |
214 Production of goods sold - France | 719 353.00 | | | 719 353.00 |
218 Production of services sold - France | 997.00 | | | 997.00 |
230 Other income | 16 151.00 | | | 16 151.00 |
232 Total operating income excluding VAT | 737 306.00 | | | 737 306.00 |
234 Purchases of goods (including customs duties) | 687.00 | | | 687.00 |
236 Inventory change (goods) | 100.00 | | | 100.00 |
238 Purchases of raw materials and other supplies (including royalties | 232 009.00 | | | 232 009.00 |
240 Inventory changes (raw materials and supplies) | 2 533.00 | | | 2 533.00 |
242 Other external expenses | 163 600.00 | | | 163 600.00 |
243 (including business tax) | 3 051.00 | | | 3 051.00 |
244 Taxes, duties and similar payments | 19 184.00 | | | 19 184.00 |
250 Staff compensation | 220 475.00 | | | 220 475.00 |
252 Social security contributions | 36 385.00 | | | 36 385.00 |
254 Depreciation and amortization | 26 443.00 | | | 26 443.00 |
262 Other expenses | 64.00 | | | 64.00 |
264 Total operating expenses | 701 478.00 | | | 701 478.00 |
270 Operating profit | 35 828.00 | | | 35 828.00 |
280 Financial income | 28.00 | | | 28.00 |
290 Exceptional income | 1 402.00 | | | 1 402.00 |
294 Financial expenses | 8 984.00 | | | 8 984.00 |
300 Exceptional expenses | 463.00 | | | 463.00 |
306 Income tax's | -281.00 | | | -281.00 |
310 Profit or loss | 28 092.00 | | | 28 092.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 76 628.00 | | | 76 628.00 |
490 Total Fixed Assets (Gross Value) | 1 148 146.00 | | | 1 148 146.00 |
492 Total Fixed Assets (Increases) | 76 628.00 | | | 76 628.00 |
