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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
014 Intangible Assets - Other | 26 290.00 | 6 934.00 | 19 356.00 | 26 290.00 |
028 Tangible Assets | 331 478.00 | 58 354.00 | 273 124.00 | 331 478.00 |
040 Financial Assets | 10 061.00 | | 10 061.00 | 10 061.00 |
044 Total Fixed Assets | 447 829.00 | 65 288.00 | 382 541.00 | 447 829.00 |
050 Raw materials, supplies, in progress | 2 782.00 | | 2 782.00 | 2 782.00 |
068 Receivables – Trade and related accounts | 900.00 | | 900.00 | 900.00 |
072 Receivables – Other | 4 441.00 | | 4 441.00 | 4 441.00 |
084 Cash | 15 562.00 | | 15 562.00 | 15 562.00 |
092 Prepaid expenses | 1 819.00 | | 1 819.00 | 1 819.00 |
096 Total Current Assets + Prepaid Expenses | 25 505.00 | | 25 505.00 | 25 505.00 |
110 Total Assets | 473 334.00 | 65 288.00 | 408 046.00 | 473 334.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | 14 377.00 | |
136 Profit for the Year | | | 13 998.00 | |
142 Total Equity - Total I | | | 48 375.00 | |
156 Loans and similar debts | | | 239 616.00 | |
166 Suppliers and related accounts | | | 10 291.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 105 216.00 | | |
172 Other debts | | | 109 764.00 | |
176 Total debts | | | 359 671.00 | |
180 Liabilities Total | | | 408 046.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 836.00 | |
195 Of which payables due in more than one year | | | 190 016.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 166 775.00 | 151 975.00 | | 166 775.00 |
230 Other income | 5.00 | 3 277.00 | | 5.00 |
232 Total operating income excluding VAT | 166 781.00 | 155 253.00 | | 166 781.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 357.00 | 10 698.00 | | 16 357.00 |
240 Inventory changes (raw materials and supplies) | -1 408.00 | -1 374.00 | | -1 408.00 |
242 Other external expenses | 72 784.00 | 55 957.00 | | 72 784.00 |
243 (including business tax) | 936.00 | | | 936.00 |
244 Taxes, duties and similar payments | 2 405.00 | 1 304.00 | | 2 405.00 |
250 Staff compensation | 1 574.00 | 25 632.00 | | 1 574.00 |
252 Social security contributions | 1 404.00 | 2 644.00 | | 1 404.00 |
254 Depreciation and amortization | 38 938.00 | 26 350.00 | | 38 938.00 |
262 Other expenses | 10 968.00 | 8 802.00 | | 10 968.00 |
264 Total operating expenses | 143 022.00 | 130 013.00 | | 143 022.00 |
270 Operating profit | 23 759.00 | 25 240.00 | | 23 759.00 |
280 Financial income | 61.00 | | | 61.00 |
290 Exceptional income | 1 294.00 | | | 1 294.00 |
294 Financial expenses | 5 585.00 | 5 667.00 | | 5 585.00 |
300 Exceptional expenses | 3 070.00 | 2 764.00 | | 3 070.00 |
306 Income tax's | 2 461.00 | 2 432.00 | | 2 461.00 |
310 Profit or loss | 13 998.00 | 14 377.00 | | 13 998.00 |
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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 | 12 773.00 | | | 12 773.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 552.00 | | | 2 552.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 450.00 | | | 2 450.00 |
482 INCREASES Financial Assets | 10 061.00 | | | 10 061.00 |
490 Total Fixed Assets (Gross Value) | 419 993.00 | | | 419 993.00 |
492 Total Fixed Assets (Increases) | 27 836.00 | | | 27 836.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 633.00 | | | 33 633.00 |
378 Amount of deductible VAT on goods and services | 13 133.00 | | | 13 133.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
