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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 | 45 735.00 | | 45 735.00 | 45 735.00 |
014 Intangible Assets - Other | 18 251.00 | 6 244.00 | 12 008.00 | 18 251.00 |
028 Tangible Assets | 1 190 037.00 | 719 827.00 | 470 210.00 | 1 190 037.00 |
040 Financial Assets | 3 792.00 | | 3 792.00 | 3 792.00 |
044 Total Fixed Assets | 1 257 815.00 | 726 071.00 | 531 744.00 | 1 257 815.00 |
050 Raw materials, supplies, in progress | 1 693.00 | | 1 693.00 | 1 693.00 |
060 Merchandise inventory | 1 186.00 | | 1 186.00 | 1 186.00 |
068 Receivables – Trade and related accounts | 130 987.00 | 116 742.00 | 14 246.00 | 130 987.00 |
072 Receivables – Other | 5 726.00 | | 5 726.00 | 5 726.00 |
080 Sellable securities | 297.00 | | 297.00 | 297.00 |
084 Cash | 12 515.00 | | 12 515.00 | 12 515.00 |
092 Prepaid expenses | 5 437.00 | | 5 437.00 | 5 437.00 |
096 Total Current Assets + Prepaid Expenses | 157 843.00 | 116 742.00 | 41 101.00 | 157 843.00 |
110 Total Assets | 1 415 658.00 | 842 812.00 | 572 846.00 | 1 415 658.00 |
120 Share or Individual Capital | | | 37 000.00 | |
126 Legal Reserve | | | 3 700.00 | |
134 Retained Earnings | | | 108 504.00 | |
136 Profit for the Year | | | 310.00 | |
142 Total Equity - Total I | | | 149 515.00 | |
156 Loans and similar debts | | | 370 822.00 | |
164 Advances and down payments received on current orders | | | 744.00 | |
166 Suppliers and related accounts | | | 12 647.00 | |
172 Other debts | | | 39 117.00 | |
176 Total debts | | | 423 330.00 | |
180 Liabilities Total | | | 572 846.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 760.00 | |
195 Of which payables due in more than one year | | | 209 574.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 737.00 | 14 312.00 | | 17 737.00 |
218 Production of services sold - France | 754 066.00 | 779 769.00 | | 754 066.00 |
230 Other income | 23 924.00 | 12 279.00 | | 23 924.00 |
232 Total operating income excluding VAT | 795 727.00 | 806 360.00 | | 795 727.00 |
234 Purchases of goods (including customs duties) | 2 561.00 | 4 048.00 | | 2 561.00 |
236 Inventory change (goods) | -1 186.00 | | | -1 186.00 |
238 Purchases of raw materials and other supplies (including royalties | | 12.00 | | |
240 Inventory changes (raw materials and supplies) | -1 693.00 | | | -1 693.00 |
242 Other external expenses | 397 031.00 | 476 833.00 | | 397 031.00 |
243 (including business tax) | 1 658.00 | | | 1 658.00 |
244 Taxes, duties and similar payments | 13 725.00 | 14 709.00 | | 13 725.00 |
250 Staff compensation | 109 129.00 | 84 096.00 | | 109 129.00 |
252 Social security contributions | 38 738.00 | 30 669.00 | | 38 738.00 |
254 Depreciation and amortization | 145 325.00 | 145 906.00 | | 145 325.00 |
256 Provisions | 72 545.00 | 31 309.00 | | 72 545.00 |
262 Other expenses | 1.00 | 468.00 | | 1.00 |
264 Total operating expenses | 776 177.00 | 788 050.00 | | 776 177.00 |
270 Operating profit | 19 550.00 | 18 310.00 | | 19 550.00 |
280 Financial income | 7.00 | 7.00 | | 7.00 |
290 Exceptional income | 253.00 | | | 253.00 |
294 Financial expenses | 12 356.00 | 13 036.00 | | 12 356.00 |
300 Exceptional expenses | 107.00 | 90.00 | | 107.00 |
306 Income tax's | 7 036.00 | 4 328.00 | | 7 036.00 |
310 Profit or loss | 310.00 | 863.00 | | 310.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 33 760.00 | | | 33 760.00 |
490 Total Fixed Assets (Gross Value) | 224 055.00 | | | 224 055.00 |
492 Total Fixed Assets (Increases) | 33 760.00 | | | 33 760.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 72 545.00 | | | 72 545.00 |
682 INCREASES Total Statement of Provisions | 72 545.00 | | | 72 545.00 |
