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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 968 483.00 | 521 956.00 | 446 526.00 | 968 483.00 |
040 Financial Assets | 140.00 | | 140.00 | 140.00 |
044 Total Fixed Assets | 973 623.00 | 521 956.00 | 451 666.00 | 973 623.00 |
050 Raw materials, supplies, in progress | 4 292.00 | | 4 292.00 | 4 292.00 |
064 Advances and down payments on orders | 196.00 | | 196.00 | 196.00 |
068 Receivables – Trade and related accounts | 277 045.00 | | 277 045.00 | 277 045.00 |
072 Receivables – Other | 38 816.00 | | 38 816.00 | 38 816.00 |
084 Cash | 3 100.00 | | 3 100.00 | 3 100.00 |
092 Prepaid expenses | 8 789.00 | | 8 789.00 | 8 789.00 |
096 Total Current Assets + Prepaid Expenses | 332 236.00 | | 332 236.00 | 332 236.00 |
110 Total Assets | 1 305 858.00 | 521 956.00 | 783 902.00 | 1 305 858.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 54 643.00 | |
136 Profit for the Year | | | 94 869.00 | |
140 Regulated Provisions | | | 181.00 | |
142 Total Equity - Total I | | | 166 193.00 | |
156 Loans and similar debts | | | 413 384.00 | |
166 Suppliers and related accounts | | | 32 151.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 134 702.00 | | |
172 Other debts | | | 172 174.00 | |
176 Total debts | | | 617 709.00 | |
180 Liabilities Total | | | 783 902.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 211 925.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 97 528.00 | |
195 Of which payables due in more than one year | | | 325 262.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 174 200.00 | | | 174 200.00 |
230 Other income | 23 557.00 | | | 23 557.00 |
232 Total operating income excluding VAT | 197 757.00 | | | 197 757.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 679.00 | | | 32 679.00 |
240 Inventory changes (raw materials and supplies) | -1 396.00 | | | -1 396.00 |
242 Other external expenses | 70 266.00 | | | 70 266.00 |
243 (including business tax) | 278.00 | | | 278.00 |
244 Taxes, duties and similar payments | 11 570.00 | | | 11 570.00 |
24B (including equipment leasing) | 22 200.00 | | | 22 200.00 |
250 Staff compensation | 12 000.00 | | | 12 000.00 |
252 Social security contributions | 1 162.00 | | | 1 162.00 |
254 Depreciation and amortization | 76 972.00 | | | 76 972.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 203 253.00 | | | 203 253.00 |
270 Operating profit | -5 496.00 | | | -5 496.00 |
290 Exceptional income | 112 315.00 | | | 112 315.00 |
294 Financial expenses | 4 287.00 | | | 4 287.00 |
300 Exceptional expenses | 7 663.00 | | | 7 663.00 |
310 Profit or loss | 94 869.00 | | | 94 869.00 |
316 Non-deductible compensation and personal benefits | 13 162.00 | | | 13 162.00 |
