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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 | 24 900.00 | | 24 900.00 | 24 900.00 |
028 Tangible Assets | 260 507.00 | 85 004.00 | 175 502.00 | 260 507.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 285 557.00 | 85 004.00 | 200 552.00 | 285 557.00 |
050 Raw materials, supplies, in progress | 1 950.00 | | 1 950.00 | 1 950.00 |
072 Receivables – Other | 4 736.00 | | 4 736.00 | 4 736.00 |
084 Cash | 17 803.00 | | 17 803.00 | 17 803.00 |
092 Prepaid expenses | 851.00 | | 851.00 | 851.00 |
096 Total Current Assets + Prepaid Expenses | 25 339.00 | | 25 339.00 | 25 339.00 |
110 Total Assets | 310 896.00 | 85 004.00 | 225 891.00 | 310 896.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 79 268.00 | |
136 Profit for the Year | | | 6 489.00 | |
142 Total Equity - Total I | | | 86 307.00 | |
156 Loans and similar debts | | | 86 102.00 | |
166 Suppliers and related accounts | | | 5 789.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 315.00 | | |
172 Other debts | | | 47 694.00 | |
176 Total debts | | | 139 584.00 | |
180 Liabilities Total | | | 225 891.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 048.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 917.00 | |
195 Of which payables due in more than one year | | | 65 759.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 183 817.00 | | | 183 817.00 |
230 Other income | 15 928.00 | | | 15 928.00 |
232 Total operating income excluding VAT | 199 744.00 | | | 199 744.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 172.00 | | | 36 172.00 |
240 Inventory changes (raw materials and supplies) | -758.00 | | | -758.00 |
242 Other external expenses | 71 940.00 | | | 71 940.00 |
243 (including business tax) | 489.00 | | | 489.00 |
244 Taxes, duties and similar payments | 1 354.00 | | | 1 354.00 |
250 Staff compensation | 37 073.00 | | | 37 073.00 |
252 Social security contributions | 2 818.00 | | | 2 818.00 |
254 Depreciation and amortization | 40 776.00 | | | 40 776.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 189 396.00 | | | 189 396.00 |
270 Operating profit | 10 349.00 | | | 10 349.00 |
290 Exceptional income | 1 925.00 | | | 1 925.00 |
294 Financial expenses | 1 692.00 | | | 1 692.00 |
300 Exceptional expenses | 3 104.00 | | | 3 104.00 |
306 Income tax's | 989.00 | | | 989.00 |
310 Profit or loss | 6 489.00 | | | 6 489.00 |
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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 | 8 705.00 | | | 8 705.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 137.00 | | | 6 137.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 205.00 | | | 7 205.00 |
490 Total Fixed Assets (Gross Value) | 273 616.00 | | | 273 616.00 |
492 Total Fixed Assets (Increases) | 22 048.00 | | | 22 048.00 |
494 Total Fixed Assets (Decreases) | 10 108.00 | | | 10 108.00 |
