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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 | 106 714.00 | | 106 714.00 | 106 714.00 |
028 Tangible Assets | 414 844.00 | 339 201.00 | 75 642.00 | 414 844.00 |
040 Financial Assets | 10 325.00 | | 10 325.00 | 10 325.00 |
044 Total Fixed Assets | 531 883.00 | 339 201.00 | 192 681.00 | 531 883.00 |
050 Raw materials, supplies, in progress | 711.00 | | 711.00 | 711.00 |
060 Merchandise inventory | 624.00 | | 624.00 | 624.00 |
068 Receivables – Trade and related accounts | 8 546.00 | | 8 546.00 | 8 546.00 |
072 Receivables – Other | 18 123.00 | | 18 123.00 | 18 123.00 |
080 Sellable securities | 155 300.00 | | 155 300.00 | 155 300.00 |
084 Cash | 28 382.00 | | 28 382.00 | 28 382.00 |
092 Prepaid expenses | 18 761.00 | | 18 761.00 | 18 761.00 |
096 Total Current Assets + Prepaid Expenses | 230 447.00 | | 230 447.00 | 230 447.00 |
110 Total Assets | 762 330.00 | 339 201.00 | 423 129.00 | 762 330.00 |
120 Share or Individual Capital | | | 8 004.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 308 899.00 | |
136 Profit for the Year | | | 39 607.00 | |
142 Total Equity - Total I | | | 357 310.00 | |
156 Loans and similar debts | | | 15 620.00 | |
166 Suppliers and related accounts | | | 16 957.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 655.00 | | |
172 Other debts | | | 33 242.00 | |
176 Total debts | | | 65 819.00 | |
180 Liabilities Total | | | 423 129.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 730.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 17 500.00 | |
195 Of which payables due in more than one year | | | 11 306.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 050.00 | 17 068.00 | | 18 050.00 |
218 Production of services sold - France | 247 327.00 | 229 108.00 | | 247 327.00 |
230 Other income | 4 165.00 | 4 286.00 | | 4 165.00 |
232 Total operating income excluding VAT | 269 543.00 | 250 462.00 | | 269 543.00 |
234 Purchases of goods (including customs duties) | | 174.00 | | |
236 Inventory change (goods) | -281.00 | 305.00 | | -281.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 125.00 | 7 617.00 | | 8 125.00 |
240 Inventory changes (raw materials and supplies) | 591.00 | -218.00 | | 591.00 |
242 Other external expenses | 130 745.00 | 122 428.00 | | 130 745.00 |
243 (including business tax) | 1 337.00 | | | 1 337.00 |
244 Taxes, duties and similar payments | 15 908.00 | 8 858.00 | | 15 908.00 |
24B (including equipment leasing) | 29 826.00 | | | 29 826.00 |
250 Staff compensation | 23 985.00 | 21 024.00 | | 23 985.00 |
252 Social security contributions | 30 675.00 | 22 592.00 | | 30 675.00 |
254 Depreciation and amortization | 19 859.00 | 19 993.00 | | 19 859.00 |
262 Other expenses | 139.00 | 212.00 | | 139.00 |
264 Total operating expenses | 229 746.00 | 202 984.00 | | 229 746.00 |
270 Operating profit | 39 797.00 | 47 478.00 | | 39 797.00 |
280 Financial income | 1 766.00 | 1 406.00 | | 1 766.00 |
290 Exceptional income | 17 500.00 | 1 596.00 | | 17 500.00 |
294 Financial expenses | 234.00 | 112.00 | | 234.00 |
300 Exceptional expenses | 10 049.00 | | | 10 049.00 |
306 Income tax's | 9 172.00 | 10 251.00 | | 9 172.00 |
310 Profit or loss | 39 607.00 | 40 117.00 | | 39 607.00 |
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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 | 22 040.00 | | | 22 040.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 838.00 | | | 2 838.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 971.00 | | | 10 971.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 701.00 | | | 1 701.00 |
482 INCREASES Financial Assets | 181.00 | | | 181.00 |
490 Total Fixed Assets (Gross Value) | 504 021.00 | | | 504 021.00 |
492 Total Fixed Assets (Increases) | 37 730.00 | | | 37 730.00 |
494 Total Fixed Assets (Decreases) | 9 868.00 | | | 9 868.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 795.00 | | | 9 795.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 17 500.00 | | | 17 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 705.00 | | | 7 705.00 |
