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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 607 833.00 | 369 085.00 | 238 748.00 | 607 833.00 |
040 Financial Assets | 1 450.00 | | 1 450.00 | 1 450.00 |
044 Total Fixed Assets | 709 283.00 | 369 085.00 | 340 198.00 | 709 283.00 |
072 Receivables – Other | 929.00 | | 929.00 | 929.00 |
084 Cash | 22 249.00 | | 22 249.00 | 22 249.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 23 178.00 | | 23 178.00 | 23 178.00 |
110 Total Assets | 732 462.00 | 369 085.00 | 363 377.00 | 732 462.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 5 029.00 | |
132 Other Reserves | | | 7 281.00 | |
134 Retained Earnings | | | 27 914.00 | |
136 Profit for the Year | | | 32 495.00 | |
142 Total Equity - Total I | | | 80 719.00 | |
156 Loans and similar debts | | | 198 374.00 | |
166 Suppliers and related accounts | | | 2 296.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 77 227.00 | | |
172 Other debts | | | 81 987.00 | |
176 Total debts | | | 282 657.00 | |
180 Liabilities Total | | | 363 377.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 975.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 36 975.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 122 173.00 | 103 878.00 | | 122 173.00 |
224 Capitalized production | | 12 793.00 | | |
230 Other income | 5 619.00 | 9 220.00 | | 5 619.00 |
232 Total operating income excluding VAT | 127 791.00 | 125 891.00 | | 127 791.00 |
234 Purchases of goods (including customs duties) | 1 193.00 | 940.00 | | 1 193.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 855.00 | 17 820.00 | | 6 855.00 |
242 Other external expenses | 46 763.00 | 57 583.00 | | 46 763.00 |
243 (including business tax) | 2 520.00 | | | 2 520.00 |
244 Taxes, duties and similar payments | 3 548.00 | 4 456.00 | | 3 548.00 |
254 Depreciation and amortization | 27 364.00 | 10 144.00 | | 27 364.00 |
264 Total operating expenses | 85 723.00 | 90 944.00 | | 85 723.00 |
270 Operating profit | 42 068.00 | 34 948.00 | | 42 068.00 |
280 Financial income | | 2.00 | | |
290 Exceptional income | 6.00 | 300.00 | | 6.00 |
294 Financial expenses | 2 219.00 | 1 231.00 | | 2 219.00 |
300 Exceptional expenses | 1 155.00 | 1 520.00 | | 1 155.00 |
306 Income tax's | 6 199.00 | 4 586.00 | | 6 199.00 |
310 Profit or loss | 32 495.00 | 27 914.00 | | 32 495.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 24 383.00 | | | 24 383.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 288.00 | | | 12 288.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 304.00 | | | 304.00 |
490 Total Fixed Assets (Gross Value) | 672 308.00 | | | 672 308.00 |
492 Total Fixed Assets (Increases) | 36 975.00 | | | 36 975.00 |
