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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 2 500.00 | 316.00 | 2 184.00 | 2 500.00 |
028 Tangible Assets | 772 704.00 | 279 039.00 | 493 665.00 | 772 704.00 |
040 Financial Assets | 16 570.00 | | 16 570.00 | 16 570.00 |
044 Total Fixed Assets | 811 774.00 | 279 355.00 | 532 419.00 | 811 774.00 |
060 Merchandise inventory | 9 750.00 | | 9 750.00 | 9 750.00 |
068 Receivables – Trade and related accounts | 150 833.00 | | 150 833.00 | 150 833.00 |
072 Receivables – Other | 22 484.00 | | 22 484.00 | 22 484.00 |
084 Cash | 12.00 | | 12.00 | 12.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 183 079.00 | | 183 079.00 | 183 079.00 |
110 Total Assets | 994 854.00 | 279 355.00 | 715 499.00 | 994 854.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 6 000.00 | |
132 Other Reserves | | | 49 938.00 | |
136 Profit for the Year | | | 22 779.00 | |
142 Total Equity - Total I | | | 138 717.00 | |
156 Loans and similar debts | | | 278 326.00 | |
166 Suppliers and related accounts | | | 21 744.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 245 982.00 | | |
172 Other debts | | | 276 711.00 | |
176 Total debts | | | 576 781.00 | |
180 Liabilities Total | | | 715 499.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 110 486.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 110 486.00 | |
195 Of which payables due in more than one year | | | 126 650.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 276.00 | 12 173.00 | | 2 276.00 |
214 Production of goods sold - France | 8 663.00 | -232.00 | | 8 663.00 |
218 Production of services sold - France | 422 232.00 | 298 267.00 | | 422 232.00 |
226 Operating subsidies received | | 3 000.00 | | |
230 Other income | 9 152.00 | 530.00 | | 9 152.00 |
232 Total operating income excluding VAT | 442 323.00 | 313 738.00 | | 442 323.00 |
234 Purchases of goods (including customs duties) | 13 539.00 | 20 412.00 | | 13 539.00 |
236 Inventory change (goods) | -5 762.00 | 284.00 | | -5 762.00 |
238 Purchases of raw materials and other supplies (including royalties | 82 056.00 | 52 380.00 | | 82 056.00 |
242 Other external expenses | 202 626.00 | 133 742.00 | | 202 626.00 |
243 (including business tax) | 2 882.00 | | | 2 882.00 |
244 Taxes, duties and similar payments | 5 476.00 | 2 740.00 | | 5 476.00 |
24B (including equipment leasing) | 15 686.00 | | | 15 686.00 |
250 Staff compensation | 41 218.00 | 43 988.00 | | 41 218.00 |
252 Social security contributions | 4 852.00 | 9 245.00 | | 4 852.00 |
254 Depreciation and amortization | 67 728.00 | 59 001.00 | | 67 728.00 |
262 Other expenses | 223.00 | 5 892.00 | | 223.00 |
264 Total operating expenses | 411 954.00 | 327 682.00 | | 411 954.00 |
270 Operating profit | 30 368.00 | -13 945.00 | | 30 368.00 |
290 Exceptional income | | 39 500.00 | | |
294 Financial expenses | 3 410.00 | 3 502.00 | | 3 410.00 |
300 Exceptional expenses | 135.00 | 8 408.00 | | 135.00 |
306 Income tax's | 4 044.00 | 1 466.00 | | 4 044.00 |
310 Profit or loss | 22 779.00 | 12 179.00 | | 22 779.00 |
