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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 | 308 289.00 | | 308 289.00 | 308 289.00 |
014 Intangible Assets - Other | 6 425.00 | 6 425.00 | | 6 425.00 |
028 Tangible Assets | 638 189.00 | 382 630.00 | 255 559.00 | 638 189.00 |
040 Financial Assets | 172.00 | | 172.00 | 172.00 |
044 Total Fixed Assets | 953 075.00 | 389 055.00 | 564 020.00 | 953 075.00 |
060 Merchandise inventory | 25 325.00 | | 25 325.00 | 25 325.00 |
068 Receivables – Trade and related accounts | 54 410.00 | 1 012.00 | 53 398.00 | 54 410.00 |
072 Receivables – Other | 16 864.00 | | 16 864.00 | 16 864.00 |
080 Sellable securities | 122 776.00 | | 122 776.00 | 122 776.00 |
084 Cash | 24 883.00 | | 24 883.00 | 24 883.00 |
092 Prepaid expenses | 12 510.00 | | 12 510.00 | 12 510.00 |
096 Total Current Assets + Prepaid Expenses | 256 767.00 | 1 012.00 | 255 755.00 | 256 767.00 |
110 Total Assets | 1 209 842.00 | 390 067.00 | 819 774.00 | 1 209 842.00 |
120 Share or Individual Capital | | | 149 730.00 | |
126 Legal Reserve | | | 14 973.00 | |
134 Retained Earnings | | | 316 134.00 | |
136 Profit for the Year | | | 24 825.00 | |
142 Total Equity - Total I | | | 505 662.00 | |
156 Loans and similar debts | | | 48 093.00 | |
166 Suppliers and related accounts | | | 14 309.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 190 127.00 | | |
172 Other debts | | | 251 711.00 | |
176 Total debts | | | 314 112.00 | |
180 Liabilities Total | | | 819 774.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 139 638.00 | |
195 Of which payables due in more than one year | | | 213 988.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 54 414.00 | 83 521.00 | | 54 414.00 |
218 Production of services sold - France | 377 916.00 | 363 553.00 | | 377 916.00 |
230 Other income | 2 039.00 | 1 090.00 | | 2 039.00 |
232 Total operating income excluding VAT | 434 369.00 | 448 163.00 | | 434 369.00 |
234 Purchases of goods (including customs duties) | 26 100.00 | 46 845.00 | | 26 100.00 |
236 Inventory change (goods) | 2 977.00 | 1 548.00 | | 2 977.00 |
242 Other external expenses | 115 374.00 | 96 533.00 | | 115 374.00 |
243 (including business tax) | 1 518.00 | | | 1 518.00 |
244 Taxes, duties and similar payments | 4 394.00 | 2 221.00 | | 4 394.00 |
250 Staff compensation | 130 637.00 | 121 609.00 | | 130 637.00 |
252 Social security contributions | 42 215.00 | 36 706.00 | | 42 215.00 |
254 Depreciation and amortization | 96 627.00 | 85 356.00 | | 96 627.00 |
256 Provisions | 843.00 | 985.00 | | 843.00 |
262 Other expenses | 5 292.00 | 2 612.00 | | 5 292.00 |
264 Total operating expenses | 424 460.00 | 394 415.00 | | 424 460.00 |
270 Operating profit | 9 908.00 | 53 749.00 | | 9 908.00 |
280 Financial income | 1 781.00 | 1 304.00 | | 1 781.00 |
290 Exceptional income | 20 215.00 | 25 303.00 | | 20 215.00 |
294 Financial expenses | 1 496.00 | 1 628.00 | | 1 496.00 |
300 Exceptional expenses | 5 464.00 | 9 586.00 | | 5 464.00 |
306 Income tax's | 120.00 | 12 445.00 | | 120.00 |
310 Profit or loss | 24 825.00 | 56 697.00 | | 24 825.00 |
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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 | 64 601.00 | | | 64 601.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 034.00 | | | 8 034.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 67 000.00 | | | 67 000.00 |
482 INCREASES Financial Assets | 3.00 | | | 3.00 |
490 Total Fixed Assets (Gross Value) | 867 824.00 | | | 867 824.00 |
492 Total Fixed Assets (Increases) | 139 638.00 | | | 139 638.00 |
494 Total Fixed Assets (Decreases) | 54 387.00 | | | 54 387.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 464.00 | | | 5 464.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 20 215.00 | | | 20 215.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 14 752.00 | | | 14 752.00 |
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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 | 843.00 | | | 843.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 038.00 | | | 2 038.00 |
682 INCREASES Total Statement of Provisions | 843.00 | | | 843.00 |
684 DECREASES in Total Provisions Statement | 2 038.00 | | | 2 038.00 |
