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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 | 434 525.00 | | 434 525.00 | 434 525.00 |
028 Tangible Assets | 1 241 718.00 | 821 254.00 | 420 463.00 | 1 241 718.00 |
040 Financial Assets | 610.00 | | 610.00 | 610.00 |
044 Total Fixed Assets | 1 676 853.00 | 821 254.00 | 855 598.00 | 1 676 853.00 |
060 Merchandise inventory | 291.00 | | 291.00 | 291.00 |
072 Receivables – Other | 26 730.00 | | 26 730.00 | 26 730.00 |
084 Cash | 10 741.00 | | 10 741.00 | 10 741.00 |
092 Prepaid expenses | 1 940.00 | | 1 940.00 | 1 940.00 |
096 Total Current Assets + Prepaid Expenses | 39 702.00 | | 39 702.00 | 39 702.00 |
110 Total Assets | 1 716 555.00 | 821 254.00 | 895 300.00 | 1 716 555.00 |
120 Share or Individual Capital | | | 306 950.00 | |
126 Legal Reserve | | | 30 695.00 | |
130 Regulated Reserves | | | 53 862.00 | |
132 Other Reserves | | | 19 818.00 | |
134 Retained Earnings | | | 280 310.00 | |
136 Profit for the Year | | | 47 654.00 | |
142 Total Equity - Total I | | | 739 290.00 | |
156 Loans and similar debts | | | 79 693.00 | |
164 Advances and down payments received on current orders | | | 5 630.00 | |
166 Suppliers and related accounts | | | 13 470.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 968.00 | | |
172 Other debts | | | 57 217.00 | |
176 Total debts | | | 156 010.00 | |
180 Liabilities Total | | | 895 300.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 626.00 | |
195 Of which payables due in more than one year | | | 51 287.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 581 019.00 | 536 699.00 | | 581 019.00 |
230 Other income | 3 220.00 | 9 755.00 | | 3 220.00 |
232 Total operating income excluding VAT | 584 239.00 | 546 455.00 | | 584 239.00 |
236 Inventory change (goods) | -108.00 | 8.00 | | -108.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 785.00 | 39 205.00 | | 50 785.00 |
242 Other external expenses | 161 690.00 | 166 019.00 | | 161 690.00 |
244 Taxes, duties and similar payments | 28 975.00 | 26 494.00 | | 28 975.00 |
250 Staff compensation | 188 386.00 | 159 981.00 | | 188 386.00 |
252 Social security contributions | 51 602.00 | 49 848.00 | | 51 602.00 |
254 Depreciation and amortization | 51 322.00 | 46 187.00 | | 51 322.00 |
262 Other expenses | 3.00 | 6.00 | | 3.00 |
264 Total operating expenses | 532 655.00 | 487 747.00 | | 532 655.00 |
270 Operating profit | 51 584.00 | 58 708.00 | | 51 584.00 |
290 Exceptional income | 1 250.00 | 3 036.00 | | 1 250.00 |
294 Financial expenses | 5 002.00 | 6 774.00 | | 5 002.00 |
300 Exceptional expenses | 654.00 | 827.00 | | 654.00 |
306 Income tax's | -476.00 | -8 157.00 | | -476.00 |
310 Profit or loss | 47 654.00 | 62 300.00 | | 47 654.00 |
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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 | 9 255.00 | | | 9 255.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 30 370.00 | | | 30 370.00 |
490 Total Fixed Assets (Gross Value) | 1 637 227.00 | | | 1 637 227.00 |
492 Total Fixed Assets (Increases) | 39 626.00 | | | 39 626.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 742.00 | | | 18 742.00 |
378 Amount of deductible VAT on goods and services | 17 849.00 | | | 17 849.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
