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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
014 Intangible Assets - Other | 579.00 | 579.00 | | 579.00 |
028 Tangible Assets | 570 987.00 | 297 595.00 | 273 391.00 | 570 987.00 |
040 Financial Assets | 4 297.00 | | 4 297.00 | 4 297.00 |
044 Total Fixed Assets | 645 862.00 | 298 174.00 | 347 688.00 | 645 862.00 |
060 Merchandise inventory | 24 144.00 | | 24 144.00 | 24 144.00 |
068 Receivables – Trade and related accounts | 276 682.00 | | 276 682.00 | 276 682.00 |
072 Receivables – Other | 74 844.00 | | 74 844.00 | 74 844.00 |
084 Cash | 131 765.00 | | 131 765.00 | 131 765.00 |
092 Prepaid expenses | 3 059.00 | | 3 059.00 | 3 059.00 |
096 Total Current Assets + Prepaid Expenses | 510 494.00 | | 510 494.00 | 510 494.00 |
110 Total Assets | 1 156 356.00 | 298 174.00 | 858 182.00 | 1 156 356.00 |
120 Share or Individual Capital | | | 15 500.00 | |
126 Legal Reserve | | | 1 550.00 | |
134 Retained Earnings | | | 417 392.00 | |
136 Profit for the Year | | | 59 559.00 | |
142 Total Equity - Total I | | | 494 001.00 | |
156 Loans and similar debts | | | 167 607.00 | |
166 Suppliers and related accounts | | | 32 926.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 196.00 | | |
172 Other debts | | | 163 648.00 | |
176 Total debts | | | 364 181.00 | |
180 Liabilities Total | | | 858 182.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 93 836.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20 833.00 | |
195 Of which payables due in more than one year | | | 30 505.00 | |
199 Of which current accounts of debit partners | | | 56 361.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 150.00 | | | 150.00 |
210 Sales of goods - France | 150.00 | | | 150.00 |
218 Production of services sold - France | 1 085 199.00 | 1 212 019.00 | | 1 085 199.00 |
230 Other income | 12.00 | 4 869.00 | | 12.00 |
232 Total operating income excluding VAT | 1 085 361.00 | 1 216 888.00 | | 1 085 361.00 |
236 Inventory change (goods) | -4 981.00 | -787.00 | | -4 981.00 |
238 Purchases of raw materials and other supplies (including royalties | 114 869.00 | 142 149.00 | | 114 869.00 |
242 Other external expenses | 242 907.00 | 205 332.00 | | 242 907.00 |
243 (including business tax) | 2 836.00 | | | 2 836.00 |
244 Taxes, duties and similar payments | 14 802.00 | 10 569.00 | | 14 802.00 |
24B (including equipment leasing) | 945.00 | | | 945.00 |
250 Staff compensation | 369 453.00 | 431 770.00 | | 369 453.00 |
252 Social security contributions | 154 277.00 | 176 476.00 | | 154 277.00 |
254 Depreciation and amortization | 71 133.00 | 62 044.00 | | 71 133.00 |
262 Other expenses | 10.00 | 51 076.00 | | 10.00 |
264 Total operating expenses | 962 469.00 | 1 078 628.00 | | 962 469.00 |
270 Operating profit | 122 892.00 | 138 259.00 | | 122 892.00 |
290 Exceptional income | 20 833.00 | 4 583.00 | | 20 833.00 |
294 Financial expenses | 6 796.00 | 10 230.00 | | 6 796.00 |
300 Exceptional expenses | 54 877.00 | 5 042.00 | | 54 877.00 |
306 Income tax's | 22 494.00 | 37 267.00 | | 22 494.00 |
310 Profit or loss | 59 559.00 | 90 304.00 | | 59 559.00 |
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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 | 15 590.00 | | | 15 590.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 539.00 | | | 3 539.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 74 116.00 | | | 74 116.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 591.00 | | | 591.00 |
490 Total Fixed Assets (Gross Value) | 575 360.00 | | | 575 360.00 |
492 Total Fixed Assets (Increases) | 93 836.00 | | | 93 836.00 |
494 Total Fixed Assets (Decreases) | 23 333.00 | | | 23 333.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 19 010.00 | | | 19 010.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 20 833.00 | | | 20 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 823.00 | | | 1 823.00 |
