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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 | 111 000.00 | | 111 000.00 | 111 000.00 |
028 Tangible Assets | 647 792.00 | 78 041.00 | 569 750.00 | 647 792.00 |
040 Financial Assets | 550.00 | | 550.00 | 550.00 |
044 Total Fixed Assets | 759 342.00 | 78 041.00 | 681 300.00 | 759 342.00 |
072 Receivables – Other | 10 680.00 | | 10 680.00 | 10 680.00 |
080 Sellable securities | 195 250.00 | | 195 250.00 | 195 250.00 |
084 Cash | 177 797.00 | | 177 797.00 | 177 797.00 |
092 Prepaid expenses | 2 498.00 | | 2 498.00 | 2 498.00 |
096 Total Current Assets + Prepaid Expenses | 386 225.00 | | 386 225.00 | 386 225.00 |
110 Total Assets | 1 145 568.00 | 78 041.00 | 1 067 526.00 | 1 145 568.00 |
120 Share or Individual Capital | | | 25 500.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 192 742.00 | |
134 Retained Earnings | | | 36 757.00 | |
136 Profit for the Year | | | 72 820.00 | |
142 Total Equity - Total I | | | 330 821.00 | |
156 Loans and similar debts | | | 631 908.00 | |
166 Suppliers and related accounts | | | 3 675.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 178.00 | | |
172 Other debts | | | 101 122.00 | |
176 Total debts | | | 736 705.00 | |
180 Liabilities Total | | | 1 067 526.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 221 711.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 221 711.00 | |
195 Of which payables due in more than one year | | | 571 364.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 475 234.00 | | | 475 234.00 |
230 Other income | 11 642.00 | | | 11 642.00 |
232 Total operating income excluding VAT | 486 877.00 | | | 486 877.00 |
242 Other external expenses | 190 697.00 | | | 190 697.00 |
243 (including business tax) | 1 181.00 | | | 1 181.00 |
244 Taxes, duties and similar payments | 21 168.00 | | | 21 168.00 |
250 Staff compensation | 146 660.00 | | | 146 660.00 |
254 Depreciation and amortization | 31 066.00 | | | 31 066.00 |
264 Total operating expenses | 389 592.00 | | | 389 592.00 |
270 Operating profit | 97 284.00 | | | 97 284.00 |
280 Financial income | 1 715.00 | | | 1 715.00 |
290 Exceptional income | 4 621.00 | | | 4 621.00 |
294 Financial expenses | 9 307.00 | | | 9 307.00 |
300 Exceptional expenses | 1 025.00 | | | 1 025.00 |
306 Income tax's | 20 467.00 | | | 20 467.00 |
310 Profit or loss | 72 820.00 | | | 72 820.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 17 900.00 | | | 17 900.00 |
432 INCREASES Tangible Assets – Buildings | 177 634.00 | | | 177 634.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 25 575.00 | | | 25 575.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 602.00 | | | 602.00 |
490 Total Fixed Assets (Gross Value) | 552 280.00 | | | 552 280.00 |
492 Total Fixed Assets (Increases) | 221 711.00 | | | 221 711.00 |
494 Total Fixed Assets (Decreases) | 14 650.00 | | | 14 650.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 960.00 | | | 960.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 550.00 | | | 4 550.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 589.00 | | | 3 589.00 |
