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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 | 115 000.00 | | 115 000.00 | 115 000.00 |
014 Intangible Assets - Other | 895.00 | 895.00 | | 895.00 |
028 Tangible Assets | 719 244.00 | 392 705.00 | 326 539.00 | 719 244.00 |
044 Total Fixed Assets | 835 139.00 | 393 600.00 | 441 539.00 | 835 139.00 |
050 Raw materials, supplies, in progress | 26.00 | | 26.00 | 26.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 7 609.00 | | 7 609.00 | 7 609.00 |
084 Cash | 11 418.00 | | 11 418.00 | 11 418.00 |
092 Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
096 Total Current Assets + Prepaid Expenses | 21 553.00 | | 21 553.00 | 21 553.00 |
110 Total Assets | 856 692.00 | 393 600.00 | 463 091.00 | 856 692.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 118 180.00 | |
136 Profit for the Year | | | 17 798.00 | |
142 Total Equity - Total I | | | 144 363.00 | |
156 Loans and similar debts | | | 239 562.00 | |
166 Suppliers and related accounts | | | 21 449.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 449.00 | | |
172 Other debts | | | 57 717.00 | |
176 Total debts | | | 318 728.00 | |
180 Liabilities Total | | | 463 091.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 764.00 | |
195 Of which payables due in more than one year | | | 184 757.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 10 914.00 | | | 10 914.00 |
210 Sales of goods - France | 13 680.00 | 15 695.00 | | 13 680.00 |
217 Production of services sold - Export | 603.00 | | | 603.00 |
218 Production of services sold - France | 234 069.00 | 222 488.00 | | 234 069.00 |
230 Other income | 3 226.00 | 426.00 | | 3 226.00 |
232 Total operating income excluding VAT | 250 976.00 | 238 610.00 | | 250 976.00 |
234 Purchases of goods (including customs duties) | 3 747.00 | 3 961.00 | | 3 747.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 964.00 | 4 449.00 | | 3 964.00 |
240 Inventory changes (raw materials and supplies) | 44.00 | 107.00 | | 44.00 |
242 Other external expenses | 95 811.00 | 97 397.00 | | 95 811.00 |
243 (including business tax) | 1 856.00 | | | 1 856.00 |
244 Taxes, duties and similar payments | 13 519.00 | 14 333.00 | | 13 519.00 |
250 Staff compensation | 81 518.00 | 93 866.00 | | 81 518.00 |
252 Social security contributions | 7 081.00 | 6 835.00 | | 7 081.00 |
254 Depreciation and amortization | 13 917.00 | 14 369.00 | | 13 917.00 |
262 Other expenses | 437.00 | 558.00 | | 437.00 |
264 Total operating expenses | 220 038.00 | 235 875.00 | | 220 038.00 |
270 Operating profit | 30 938.00 | 2 734.00 | | 30 938.00 |
290 Exceptional income | 1 335.00 | 846.00 | | 1 335.00 |
294 Financial expenses | 12 333.00 | 13 223.00 | | 12 333.00 |
300 Exceptional expenses | 1 443.00 | 335.00 | | 1 443.00 |
306 Income tax's | 699.00 | | | 699.00 |
310 Profit or loss | 17 798.00 | -9 977.00 | | 17 798.00 |
