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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 | 45 735.00 | | 45 735.00 | 45 735.00 |
014 Intangible Assets - Other | 8 980.00 | 7 289.00 | 1 691.00 | 8 980.00 |
028 Tangible Assets | 387 996.00 | 259 527.00 | 128 469.00 | 387 996.00 |
044 Total Fixed Assets | 442 711.00 | 266 816.00 | 175 895.00 | 442 711.00 |
072 Receivables – Other | 34 663.00 | | 34 663.00 | 34 663.00 |
084 Cash | 152 153.00 | | 152 153.00 | 152 153.00 |
092 Prepaid expenses | 1 457.00 | | 1 457.00 | 1 457.00 |
096 Total Current Assets + Prepaid Expenses | 188 274.00 | | 188 274.00 | 188 274.00 |
110 Total Assets | 630 984.00 | 266 816.00 | 364 169.00 | 630 984.00 |
120 Share or Individual Capital | | | 45 735.00 | |
126 Legal Reserve | | | 4 573.00 | |
132 Other Reserves | | | 179 705.00 | |
136 Profit for the Year | | | 13 041.00 | |
142 Total Equity - Total I | | | 243 054.00 | |
166 Suppliers and related accounts | | | 6 356.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 111 095.00 | | |
172 Other debts | | | 114 758.00 | |
174 Prepaid income | | | 221.00 | |
176 Total debts | | | 121 114.00 | |
180 Liabilities Total | | | 364 169.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 51 932.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 112 345.00 | 113 557.00 | | 112 345.00 |
226 Operating subsidies received | 8 190.00 | | | 8 190.00 |
230 Other income | 5.00 | 1.00 | | 5.00 |
232 Total operating income excluding VAT | 112 350.00 | 113 558.00 | | 112 350.00 |
234 Purchases of goods (including customs duties) | 458.00 | 485.00 | | 458.00 |
238 Purchases of raw materials and other supplies (including royalties | 233.00 | 221.00 | | 233.00 |
242 Other external expenses | 89 620.00 | 89 386.00 | | 89 620.00 |
243 (including business tax) | 846.00 | | | 846.00 |
244 Taxes, duties and similar payments | 5 529.00 | 3 608.00 | | 5 529.00 |
254 Depreciation and amortization | 18 517.00 | 15 252.00 | | 18 517.00 |
262 Other expenses | 3.00 | 1.00 | | 3.00 |
264 Total operating expenses | 114 361.00 | 108 954.00 | | 114 361.00 |
270 Operating profit | -2 011.00 | 4 604.00 | | -2 011.00 |
280 Financial income | | 1 800.00 | | |
306 Income tax's | -15 052.00 | 961.00 | | -15 052.00 |
310 Profit or loss | 13 041.00 | 5 444.00 | | 13 041.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 760.00 | | | 1 760.00 |
432 INCREASES Tangible Assets – Buildings | 29 741.00 | | | 29 741.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 631.00 | | | 2 631.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 431.00 | | | 20 431.00 |
490 Total Fixed Assets (Gross Value) | 390 779.00 | | | 390 779.00 |
492 Total Fixed Assets (Increases) | 51 932.00 | | | 51 932.00 |
494 Total Fixed Assets (Decreases) | 40 177.00 | | | 40 177.00 |
