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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 | 57 957.00 | | 57 957.00 | 57 957.00 |
014 Intangible Assets - Other | 2 478.00 | 2 478.00 | | 2 478.00 |
028 Tangible Assets | 195 044.00 | 35 767.00 | 159 278.00 | 195 044.00 |
040 Financial Assets | 20 211.00 | | 20 211.00 | 20 211.00 |
044 Total Fixed Assets | 275 690.00 | 38 244.00 | 237 446.00 | 275 690.00 |
068 Receivables – Trade and related accounts | 1 178.00 | | 1 178.00 | 1 178.00 |
072 Receivables – Other | 7 231.00 | | 7 231.00 | 7 231.00 |
084 Cash | 68.00 | | 68.00 | 68.00 |
092 Prepaid expenses | 566.00 | | 566.00 | 566.00 |
096 Total Current Assets + Prepaid Expenses | 9 043.00 | | 9 043.00 | 9 043.00 |
110 Total Assets | 284 733.00 | 38 244.00 | 246 488.00 | 284 733.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 31 679.00 | |
134 Retained Earnings | | | -27 311.00 | |
136 Profit for the Year | | | 7 406.00 | |
142 Total Equity - Total I | | | 20 575.00 | |
156 Loans and similar debts | | | 144 392.00 | |
166 Suppliers and related accounts | | | 7 331.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 245.00 | | |
172 Other debts | | | 74 192.00 | |
176 Total debts | | | 225 914.00 | |
180 Liabilities Total | | | 246 488.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 814.00 | |
195 Of which payables due in more than one year | | | 120 128.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 177 866.00 | 148 164.00 | | 177 866.00 |
230 Other income | | 2 160.00 | | |
232 Total operating income excluding VAT | 177 866.00 | 148 164.00 | | 177 866.00 |
238 Purchases of raw materials and other supplies (including royalties | 380.00 | 200.00 | | 380.00 |
242 Other external expenses | 106 302.00 | 87 854.00 | | 106 302.00 |
243 (including business tax) | 732.00 | | | 732.00 |
244 Taxes, duties and similar payments | 479.00 | 1 602.00 | | 479.00 |
250 Staff compensation | 41 739.00 | 33 975.00 | | 41 739.00 |
252 Social security contributions | 7 601.00 | 8 360.00 | | 7 601.00 |
254 Depreciation and amortization | 10 982.00 | 6 245.00 | | 10 982.00 |
264 Total operating expenses | 167 483.00 | 138 236.00 | | 167 483.00 |
270 Operating profit | 10 383.00 | 9 928.00 | | 10 383.00 |
290 Exceptional income | 3.00 | 3.00 | | 3.00 |
294 Financial expenses | 4 655.00 | 5 305.00 | | 4 655.00 |
300 Exceptional expenses | -1 674.00 | 195.00 | | -1 674.00 |
310 Profit or loss | 7 406.00 | 4 431.00 | | 7 406.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 19 620.00 | | | 19 620.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 136.00 | | | 1 136.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 000.00 | | | 15 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 925.00 | | | 2 925.00 |
482 INCREASES Financial Assets | 15 132.00 | | | 15 132.00 |
490 Total Fixed Assets (Gross Value) | 236 876.00 | | | 236 876.00 |
492 Total Fixed Assets (Increases) | 38 814.00 | | | 38 814.00 |
