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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
028 Tangible Assets | 498 006.00 | 265 532.00 | 232 474.00 | 498 006.00 |
040 Financial Assets | 276.00 | | 276.00 | 276.00 |
044 Total Fixed Assets | 504 282.00 | 265 532.00 | 238 750.00 | 504 282.00 |
050 Raw materials, supplies, in progress | 4 700.00 | | 4 700.00 | 4 700.00 |
060 Merchandise inventory | 1 250.00 | | 1 250.00 | 1 250.00 |
068 Receivables – Trade and related accounts | 2 369.00 | | 2 369.00 | 2 369.00 |
072 Receivables – Other | 25 837.00 | | 25 837.00 | 25 837.00 |
084 Cash | 96 752.00 | | 96 752.00 | 96 752.00 |
096 Total Current Assets + Prepaid Expenses | 130 909.00 | | 130 909.00 | 130 909.00 |
110 Total Assets | 635 191.00 | 265 532.00 | 369 658.00 | 635 191.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 34 216.00 | |
134 Retained Earnings | | | 8 357.00 | |
136 Profit for the Year | | | 11 119.00 | |
140 Regulated Provisions | | | 12 556.00 | |
142 Total Equity - Total I | | | 74 498.00 | |
156 Loans and similar debts | | | 255 283.00 | |
166 Suppliers and related accounts | | | 12 635.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 511.00 | | |
172 Other debts | | | 27 242.00 | |
176 Total debts | | | 295 160.00 | |
180 Liabilities Total | | | 369 658.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 88 990.00 | |
195 Of which payables due in more than one year | | | 185 407.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 228.00 | | | 3 228.00 |
218 Production of services sold - France | 162 597.00 | | | 162 597.00 |
230 Other income | 8 388.00 | | | 8 388.00 |
232 Total operating income excluding VAT | 174 212.00 | | | 174 212.00 |
234 Purchases of goods (including customs duties) | 4 524.00 | | | 4 524.00 |
236 Inventory change (goods) | -1 250.00 | | | -1 250.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 830.00 | | | 28 830.00 |
240 Inventory changes (raw materials and supplies) | -2 435.00 | | | -2 435.00 |
242 Other external expenses | 58 110.00 | | | 58 110.00 |
243 (including business tax) | -2 461.00 | | | -2 461.00 |
244 Taxes, duties and similar payments | 290.00 | | | 290.00 |
250 Staff compensation | 11 700.00 | | | 11 700.00 |
252 Social security contributions | 750.00 | | | 750.00 |
254 Depreciation and amortization | 58 914.00 | | | 58 914.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 159 436.00 | | | 159 436.00 |
270 Operating profit | 14 777.00 | | | 14 777.00 |
280 Financial income | 44.00 | | | 44.00 |
290 Exceptional income | 1 288.00 | | | 1 288.00 |
294 Financial expenses | 4 771.00 | | | 4 771.00 |
300 Exceptional expenses | 219.00 | | | 219.00 |
310 Profit or loss | 11 119.00 | | | 11 119.00 |
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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 | 88 990.00 | | | 88 990.00 |
490 Total Fixed Assets (Gross Value) | 415 292.00 | | | 415 292.00 |
492 Total Fixed Assets (Increases) | 88 990.00 | | | 88 990.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
