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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 | 692 818.00 | | 692 818.00 | 692 818.00 |
014 Intangible Assets - Other | 17 669.00 | 4 375.00 | 13 294.00 | 17 669.00 |
028 Tangible Assets | 342 576.00 | 30 641.00 | 311 935.00 | 342 576.00 |
040 Financial Assets | 135.00 | | 135.00 | 135.00 |
044 Total Fixed Assets | 1 053 198.00 | 35 016.00 | 1 018 182.00 | 1 053 198.00 |
050 Raw materials, supplies, in progress | 2 212.00 | | 2 212.00 | 2 212.00 |
068 Receivables – Trade and related accounts | 5 202.00 | | 5 202.00 | 5 202.00 |
072 Receivables – Other | 25 055.00 | | 25 055.00 | 25 055.00 |
084 Cash | 62 091.00 | | 62 091.00 | 62 091.00 |
092 Prepaid expenses | 615.00 | | 615.00 | 615.00 |
096 Total Current Assets + Prepaid Expenses | 95 175.00 | | 95 175.00 | 95 175.00 |
110 Total Assets | 1 148 373.00 | 35 016.00 | 1 113 357.00 | 1 148 373.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 6 074.00 | |
134 Retained Earnings | | | 115 411.00 | |
136 Profit for the Year | | | 20 256.00 | |
142 Total Equity - Total I | | | 151 741.00 | |
156 Loans and similar debts | | | 610 000.00 | |
166 Suppliers and related accounts | | | 10 722.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 293 281.00 | | |
172 Other debts | | | 340 894.00 | |
176 Total debts | | | 961 616.00 | |
180 Liabilities Total | | | 1 113 357.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 240 577.00 | |
195 Of which payables due in more than one year | | | 862 211.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 356 001.00 | | | 356 001.00 |
226 Operating subsidies received | 50 000.00 | | | 50 000.00 |
230 Other income | 12 610.00 | | | 12 610.00 |
232 Total operating income excluding VAT | 418 611.00 | | | 418 611.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 188.00 | | | 24 188.00 |
240 Inventory changes (raw materials and supplies) | -2 212.00 | | | -2 212.00 |
242 Other external expenses | 184 357.00 | | | 184 357.00 |
243 (including business tax) | 5 796.00 | | | 5 796.00 |
244 Taxes, duties and similar payments | 11 361.00 | | | 11 361.00 |
250 Staff compensation | 101 846.00 | | | 101 846.00 |
252 Social security contributions | 30 408.00 | | | 30 408.00 |
254 Depreciation and amortization | 35 016.00 | | | 35 016.00 |
262 Other expenses | 596.00 | | | 596.00 |
264 Total operating expenses | 385 560.00 | | | 385 560.00 |
270 Operating profit | 33 051.00 | | | 33 051.00 |
294 Financial expenses | 11 310.00 | | | 11 310.00 |
306 Income tax's | 1 485.00 | | | 1 485.00 |
310 Profit or loss | 20 256.00 | | | 20 256.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 17 669.00 | | | 17 669.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 255.00 | | | 16 255.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 204 894.00 | | | 204 894.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 19 427.00 | | | 19 427.00 |
482 INCREASES Financial Assets | 135.00 | | | 135.00 |
490 Total Fixed Assets (Gross Value) | 794 818.00 | | | 794 818.00 |
492 Total Fixed Assets (Increases) | 258 380.00 | | | 258 380.00 |
