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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 | 247 470.00 | | 247 470.00 | 247 470.00 |
028 Tangible Assets | 611 252.00 | 317 374.00 | 293 878.00 | 611 252.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 859 722.00 | 317 374.00 | 542 348.00 | 859 722.00 |
060 Merchandise inventory | 480.00 | | 480.00 | 480.00 |
064 Advances and down payments on orders | 1 763.00 | | 1 763.00 | 1 763.00 |
072 Receivables – Other | 14 987.00 | | 14 987.00 | 14 987.00 |
084 Cash | 3 885.00 | | 3 885.00 | 3 885.00 |
092 Prepaid expenses | 784.00 | | 784.00 | 784.00 |
096 Total Current Assets + Prepaid Expenses | 21 900.00 | | 21 900.00 | 21 900.00 |
110 Total Assets | 881 623.00 | 317 374.00 | 564 249.00 | 881 623.00 |
120 Share or Individual Capital | | | 22 000.00 | |
134 Retained Earnings | | | -61 582.00 | |
136 Profit for the Year | | | 6 683.00 | |
140 Regulated Provisions | | | 71 701.00 | |
142 Total Equity - Total I | | | 38 802.00 | |
156 Loans and similar debts | | | 259 152.00 | |
166 Suppliers and related accounts | | | 30 591.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 174 484.00 | | |
172 Other debts | | | 235 703.00 | |
176 Total debts | | | 525 447.00 | |
180 Liabilities Total | | | 564 249.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 800.00 | |
195 Of which payables due in more than one year | | | 189 778.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 117 766.00 | 116 936.00 | | 117 766.00 |
218 Production of services sold - France | 79 552.00 | 108 831.00 | | 79 552.00 |
230 Other income | 3 786.00 | 719.00 | | 3 786.00 |
232 Total operating income excluding VAT | 201 105.00 | 226 487.00 | | 201 105.00 |
234 Purchases of goods (including customs duties) | 33 220.00 | 39 128.00 | | 33 220.00 |
236 Inventory change (goods) | 2 020.00 | 2 000.00 | | 2 020.00 |
242 Other external expenses | 74 007.00 | 72 303.00 | | 74 007.00 |
243 (including business tax) | 2 691.00 | | | 2 691.00 |
244 Taxes, duties and similar payments | 4 986.00 | 5 142.00 | | 4 986.00 |
24B (including equipment leasing) | 762.00 | | | 762.00 |
250 Staff compensation | 16 785.00 | 30 201.00 | | 16 785.00 |
252 Social security contributions | 2 080.00 | 4 794.00 | | 2 080.00 |
254 Depreciation and amortization | 46 847.00 | 52 412.00 | | 46 847.00 |
262 Other expenses | 6 949.00 | 6 054.00 | | 6 949.00 |
264 Total operating expenses | 186 897.00 | 212 038.00 | | 186 897.00 |
270 Operating profit | 14 207.00 | 14 449.00 | | 14 207.00 |
290 Exceptional income | 10 442.00 | 10 442.00 | | 10 442.00 |
294 Financial expenses | 17 967.00 | 18 865.00 | | 17 967.00 |
300 Exceptional expenses | | 30.00 | | |
310 Profit or loss | 6 683.00 | 5 997.00 | | 6 683.00 |
374 Amount of VAT collected | 26 155.00 | | | 26 155.00 |
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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 | 1 800.00 | | | 1 800.00 |
490 Total Fixed Assets (Gross Value) | 863 922.00 | | | 863 922.00 |
492 Total Fixed Assets (Increases) | 1 800.00 | | | 1 800.00 |
494 Total Fixed Assets (Decreases) | 6 000.00 | | | 6 000.00 |
