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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 | 403 490.00 | | 403 490.00 | 403 490.00 |
028 Tangible Assets | 474 662.00 | 293 092.00 | 181 569.00 | 474 662.00 |
040 Financial Assets | 12 177.00 | | 12 177.00 | 12 177.00 |
044 Total Fixed Assets | 890 328.00 | 293 092.00 | 597 236.00 | 890 328.00 |
050 Raw materials, supplies, in progress | 119.00 | | 119.00 | 119.00 |
068 Receivables – Trade and related accounts | 24 204.00 | | 24 204.00 | 24 204.00 |
072 Receivables – Other | 17 926.00 | | 17 926.00 | 17 926.00 |
084 Cash | 1 065.00 | | 1 065.00 | 1 065.00 |
092 Prepaid expenses | 405.00 | | 405.00 | 405.00 |
096 Total Current Assets + Prepaid Expenses | 43 719.00 | | 43 719.00 | 43 719.00 |
110 Total Assets | 934 047.00 | 293 092.00 | 640 955.00 | 934 047.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
134 Retained Earnings | | | -3 956.00 | |
136 Profit for the Year | | | 49 242.00 | |
142 Total Equity - Total I | | | 53 647.00 | |
156 Loans and similar debts | | | 445 752.00 | |
166 Suppliers and related accounts | | | 10 104.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 119 453.00 | | |
172 Other debts | | | 131 452.00 | |
176 Total debts | | | 587 308.00 | |
180 Liabilities Total | | | 640 955.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 212.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 218 857.00 | 318 535.00 | | 218 857.00 |
224 Capitalized production | 1 194.00 | 2 433.00 | | 1 194.00 |
226 Operating subsidies received | 31 128.00 | | | 31 128.00 |
230 Other income | 3 143.00 | 1 035.00 | | 3 143.00 |
232 Total operating income excluding VAT | 254 321.00 | 322 003.00 | | 254 321.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 544.00 | 25 155.00 | | 9 544.00 |
240 Inventory changes (raw materials and supplies) | 170.00 | 55.00 | | 170.00 |
242 Other external expenses | 110 894.00 | 131 187.00 | | 110 894.00 |
243 (including business tax) | 1 376.00 | | | 1 376.00 |
244 Taxes, duties and similar payments | 3 617.00 | 7 843.00 | | 3 617.00 |
250 Staff compensation | 35 342.00 | 97 671.00 | | 35 342.00 |
252 Social security contributions | 7 458.00 | 16 049.00 | | 7 458.00 |
254 Depreciation and amortization | 37 649.00 | 39 266.00 | | 37 649.00 |
262 Other expenses | 52.00 | 39.00 | | 52.00 |
264 Total operating expenses | 204 726.00 | 317 265.00 | | 204 726.00 |
270 Operating profit | 49 595.00 | 4 738.00 | | 49 595.00 |
290 Exceptional income | | 19 900.00 | | |
294 Financial expenses | 353.00 | 5 893.00 | | 353.00 |
300 Exceptional expenses | | 18 271.00 | | |
310 Profit or loss | 49 242.00 | 475.00 | | 49 242.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 507.00 | | | 8 507.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 620.00 | | | 620.00 |
482 INCREASES Financial Assets | 85.00 | | | 85.00 |
490 Total Fixed Assets (Gross Value) | 882 012.00 | | | 882 012.00 |
492 Total Fixed Assets (Increases) | 9 212.00 | | | 9 212.00 |
494 Total Fixed Assets (Decreases) | 895.00 | | | 895.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 080.00 | | | 22 080.00 |
378 Amount of deductible VAT on goods and services | 14 958.00 | | | 14 958.00 |
