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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 | 380 000.00 | | 380 000.00 | 380 000.00 |
014 Intangible Assets - Other | 4 700.00 | 4 000.00 | 700.00 | 4 700.00 |
028 Tangible Assets | 319 658.00 | 170 395.00 | 149 263.00 | 319 658.00 |
040 Financial Assets | 2 650.00 | | 2 650.00 | 2 650.00 |
044 Total Fixed Assets | 707 008.00 | 174 395.00 | 532 613.00 | 707 008.00 |
060 Merchandise inventory | 130.00 | | 130.00 | 130.00 |
072 Receivables – Other | 19 837.00 | | 19 837.00 | 19 837.00 |
084 Cash | 42 163.00 | | 42 163.00 | 42 163.00 |
092 Prepaid expenses | 1 603.00 | | 1 603.00 | 1 603.00 |
096 Total Current Assets + Prepaid Expenses | 63 733.00 | | 63 733.00 | 63 733.00 |
110 Total Assets | 770 741.00 | 174 395.00 | 596 346.00 | 770 741.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 171 312.00 | |
134 Retained Earnings | | | 13 128.00 | |
136 Profit for the Year | | | 23 601.00 | |
142 Total Equity - Total I | | | 213 541.00 | |
156 Loans and similar debts | | | 226 804.00 | |
166 Suppliers and related accounts | | | 10 388.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 122 077.00 | | |
172 Other debts | | | 145 613.00 | |
176 Total debts | | | 382 806.00 | |
180 Liabilities Total | | | 596 346.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 408.00 | |
195 Of which payables due in more than one year | | | 183 375.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 106.00 | | | 11 106.00 |
218 Production of services sold - France | 127 158.00 | | | 127 158.00 |
226 Operating subsidies received | 15 322.00 | | | 15 322.00 |
230 Other income | 7 949.00 | | | 7 949.00 |
232 Total operating income excluding VAT | 161 536.00 | | | 161 536.00 |
234 Purchases of goods (including customs duties) | 7 508.00 | | | 7 508.00 |
236 Inventory change (goods) | -80.00 | | | -80.00 |
238 Purchases of raw materials and other supplies (including royalties | 297.00 | | | 297.00 |
242 Other external expenses | 59 377.00 | | | 59 377.00 |
243 (including business tax) | 1 397.00 | | | 1 397.00 |
244 Taxes, duties and similar payments | 3 634.00 | | | 3 634.00 |
250 Staff compensation | 31 435.00 | | | 31 435.00 |
252 Social security contributions | 7 383.00 | | | 7 383.00 |
254 Depreciation and amortization | 33 501.00 | | | 33 501.00 |
262 Other expenses | 486.00 | | | 486.00 |
264 Total operating expenses | 143 541.00 | | | 143 541.00 |
270 Operating profit | 17 995.00 | | | 17 995.00 |
290 Exceptional income | 12 400.00 | | | 12 400.00 |
294 Financial expenses | 4 945.00 | | | 4 945.00 |
300 Exceptional expenses | 389.00 | | | 389.00 |
306 Income tax's | 1 461.00 | | | 1 461.00 |
310 Profit or loss | 23 601.00 | | | 23 601.00 |
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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 | 1 408.00 | | | 1 408.00 |
490 Total Fixed Assets (Gross Value) | 737 697.00 | | | 737 697.00 |
492 Total Fixed Assets (Increases) | 1 408.00 | | | 1 408.00 |
494 Total Fixed Assets (Decreases) | 32 098.00 | | | 32 098.00 |
