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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 | 10 976.00 | | 10 976.00 | 10 976.00 |
028 Tangible Assets | 318 518.00 | 158 654.00 | 159 865.00 | 318 518.00 |
044 Total Fixed Assets | 329 494.00 | 158 654.00 | 170 841.00 | 329 494.00 |
050 Raw materials, supplies, in progress | 50.00 | | 50.00 | 50.00 |
064 Advances and down payments on orders | 2 484.00 | | 2 484.00 | 2 484.00 |
072 Receivables – Other | 36 573.00 | | 36 573.00 | 36 573.00 |
084 Cash | 4 746.00 | | 4 746.00 | 4 746.00 |
092 Prepaid expenses | 969.00 | | 969.00 | 969.00 |
096 Total Current Assets + Prepaid Expenses | 44 822.00 | | 44 822.00 | 44 822.00 |
110 Total Assets | 374 316.00 | 158 654.00 | 215 663.00 | 374 316.00 |
120 Share or Individual Capital | | | 9 147.00 | |
126 Legal Reserve | | | 915.00 | |
132 Other Reserves | | | 121 770.00 | |
134 Retained Earnings | | | 4 268.00 | |
136 Profit for the Year | | | 22 263.00 | |
142 Total Equity - Total I | | | 158 362.00 | |
156 Loans and similar debts | | | 39 435.00 | |
166 Suppliers and related accounts | | | 9 797.00 | |
172 Other debts | | | 8 068.00 | |
176 Total debts | | | 57 300.00 | |
180 Liabilities Total | | | 215 663.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 817.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 918.00 | |
195 Of which payables due in more than one year | | | 24 325.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 334.00 | 1 144.00 | | 334.00 |
218 Production of services sold - France | 281 326.00 | 284 495.00 | | 281 326.00 |
230 Other income | 2 441.00 | 4.00 | | 2 441.00 |
232 Total operating income excluding VAT | 284 101.00 | 285 644.00 | | 284 101.00 |
236 Inventory change (goods) | | 120.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 9 034.00 | 9 859.00 | | 9 034.00 |
240 Inventory changes (raw materials and supplies) | | -50.00 | | |
242 Other external expenses | 109 978.00 | 117 424.00 | | 109 978.00 |
244 Taxes, duties and similar payments | 4 646.00 | 7 298.00 | | 4 646.00 |
250 Staff compensation | 33 780.00 | 38 177.00 | | 33 780.00 |
252 Social security contributions | 6 886.00 | 11 081.00 | | 6 886.00 |
254 Depreciation and amortization | 24 571.00 | 26 018.00 | | 24 571.00 |
262 Other expenses | 68 387.00 | 68 369.00 | | 68 387.00 |
264 Total operating expenses | 257 281.00 | 278 296.00 | | 257 281.00 |
270 Operating profit | 26 820.00 | 7 348.00 | | 26 820.00 |
280 Financial income | 293.00 | 91.00 | | 293.00 |
290 Exceptional income | 2 570.00 | | | 2 570.00 |
294 Financial expenses | 1 088.00 | 1 001.00 | | 1 088.00 |
300 Exceptional expenses | 2 761.00 | 215.00 | | 2 761.00 |
306 Income tax's | 3 571.00 | 76.00 | | 3 571.00 |
310 Profit or loss | 22 263.00 | 6 146.00 | | 22 263.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 31 492.00 | | | 31 492.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 326.00 | | | 12 326.00 |
490 Total Fixed Assets (Gross Value) | 312 801.00 | | | 312 801.00 |
492 Total Fixed Assets (Increases) | 43 817.00 | | | 43 817.00 |
494 Total Fixed Assets (Decreases) | 27 124.00 | | | 27 124.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 710.00 | | | 2 710.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 918.00 | | | 1 918.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -793.00 | | | -793.00 |
