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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 | 47 000.00 | | 47 000.00 | 47 000.00 |
014 Intangible Assets - Other | 16 081.00 | 16 081.00 | | 16 081.00 |
028 Tangible Assets | 175 959.00 | 50 972.00 | 124 987.00 | 175 959.00 |
044 Total Fixed Assets | 239 040.00 | 67 053.00 | 171 987.00 | 239 040.00 |
068 Receivables – Trade and related accounts | 12 177.00 | | 12 177.00 | 12 177.00 |
072 Receivables – Other | 456.00 | | 456.00 | 456.00 |
084 Cash | 23 592.00 | | 23 592.00 | 23 592.00 |
092 Prepaid expenses | 554.00 | | 554.00 | 554.00 |
096 Total Current Assets + Prepaid Expenses | 36 778.00 | | 36 778.00 | 36 778.00 |
110 Total Assets | 275 818.00 | 67 053.00 | 208 765.00 | 275 818.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 21 775.00 | |
136 Profit for the Year | | | 5 812.00 | |
140 Regulated Provisions | | | 53 970.00 | |
142 Total Equity - Total I | | | 82 107.00 | |
156 Loans and similar debts | | | 86 117.00 | |
166 Suppliers and related accounts | | | 3 976.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 397.00 | | |
172 Other debts | | | 36 565.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 126 658.00 | |
180 Liabilities Total | | | 208 765.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 591.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 591.00 | |
195 Of which payables due in more than one year | | | 73 848.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 138 802.00 | 109 497.00 | | 138 802.00 |
226 Operating subsidies received | 7 333.00 | | | 7 333.00 |
230 Other income | 2 982.00 | 26 775.00 | | 2 982.00 |
232 Total operating income excluding VAT | 149 117.00 | 136 272.00 | | 149 117.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 917.00 | 6 076.00 | | 6 917.00 |
242 Other external expenses | 28 198.00 | 31 673.00 | | 28 198.00 |
243 (including business tax) | 881.00 | | | 881.00 |
244 Taxes, duties and similar payments | 7 652.00 | 6 581.00 | | 7 652.00 |
250 Staff compensation | 82 920.00 | 63 795.00 | | 82 920.00 |
252 Social security contributions | 10 124.00 | 18 582.00 | | 10 124.00 |
254 Depreciation and amortization | 6 206.00 | 6 606.00 | | 6 206.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 142 022.00 | 133 314.00 | | 142 022.00 |
270 Operating profit | 7 095.00 | 2 959.00 | | 7 095.00 |
280 Financial income | 5.00 | 7.00 | | 5.00 |
290 Exceptional income | 4 311.00 | 4 312.00 | | 4 311.00 |
294 Financial expenses | 3 889.00 | 2 004.00 | | 3 889.00 |
300 Exceptional expenses | 684.00 | 395.00 | | 684.00 |
306 Income tax's | 1 026.00 | 117.00 | | 1 026.00 |
310 Profit or loss | 5 812.00 | 4 761.00 | | 5 812.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 000.00 | | | 7 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 591.00 | | | 1 591.00 |
490 Total Fixed Assets (Gross Value) | 231 653.00 | | | 231 653.00 |
492 Total Fixed Assets (Increases) | 8 591.00 | | | 8 591.00 |
494 Total Fixed Assets (Decreases) | 1 204.00 | | | 1 204.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 684.00 | | | 684.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -684.00 | | | -684.00 |
