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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 6 022.00 | 6 022.00 | | 6 022.00 |
028 Tangible Assets | 621 159.00 | 404 280.00 | 216 879.00 | 621 159.00 |
044 Total Fixed Assets | 642 181.00 | 410 302.00 | 231 879.00 | 642 181.00 |
050 Raw materials, supplies, in progress | 3 800.00 | | 3 800.00 | 3 800.00 |
068 Receivables – Trade and related accounts | 66 887.00 | | 66 887.00 | 66 887.00 |
072 Receivables – Other | 1 073.00 | | 1 073.00 | 1 073.00 |
084 Cash | 94 101.00 | | 94 101.00 | 94 101.00 |
092 Prepaid expenses | 5 540.00 | | 5 540.00 | 5 540.00 |
096 Total Current Assets + Prepaid Expenses | 171 402.00 | | 171 402.00 | 171 402.00 |
110 Total Assets | 813 583.00 | 410 302.00 | 403 281.00 | 813 583.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 115 132.00 | |
136 Profit for the Year | | | 23 497.00 | |
142 Total Equity - Total I | | | 149 629.00 | |
156 Loans and similar debts | | | 119 294.00 | |
166 Suppliers and related accounts | | | 7 779.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 105 609.00 | | |
172 Other debts | | | 126 579.00 | |
176 Total debts | | | 253 652.00 | |
180 Liabilities Total | | | 403 281.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 600.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 000.00 | |
195 Of which payables due in more than one year | | | 74 580.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 258 391.00 | 255 801.00 | | 258 391.00 |
230 Other income | 514.00 | 537.00 | | 514.00 |
232 Total operating income excluding VAT | 258 905.00 | 256 338.00 | | 258 905.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 254.00 | 12 727.00 | | 24 254.00 |
240 Inventory changes (raw materials and supplies) | -707.00 | -870.00 | | -707.00 |
242 Other external expenses | 106 175.00 | 97 029.00 | | 106 175.00 |
243 (including business tax) | 328.00 | | | 328.00 |
244 Taxes, duties and similar payments | 542.00 | 371.00 | | 542.00 |
250 Staff compensation | 30 842.00 | 58 110.00 | | 30 842.00 |
252 Social security contributions | 359.00 | | | 359.00 |
254 Depreciation and amortization | 71 578.00 | 62 972.00 | | 71 578.00 |
256 Provisions | | 513.00 | | |
262 Other expenses | 496.00 | 1.00 | | 496.00 |
264 Total operating expenses | 233 539.00 | 230 853.00 | | 233 539.00 |
270 Operating profit | 25 366.00 | 25 484.00 | | 25 366.00 |
290 Exceptional income | 4 000.00 | 9 000.00 | | 4 000.00 |
294 Financial expenses | 1 669.00 | 1 992.00 | | 1 669.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 4 155.00 | 4 874.00 | | 4 155.00 |
310 Profit or loss | 23 497.00 | 27 618.00 | | 23 497.00 |
