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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 | 170 231.00 | | 170 231.00 | 170 231.00 |
014 Intangible Assets - Other | 9 990.00 | 8 745.00 | 1 245.00 | 9 990.00 |
028 Tangible Assets | 1 677 007.00 | 766 703.00 | 910 305.00 | 1 677 007.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 1 857 277.00 | 775 448.00 | 1 081 830.00 | 1 857 277.00 |
060 Merchandise inventory | 7 409.00 | | 7 409.00 | 7 409.00 |
068 Receivables – Trade and related accounts | 153.00 | | 153.00 | 153.00 |
072 Receivables – Other | 5 343.00 | | 5 343.00 | 5 343.00 |
084 Cash | 28 756.00 | | 28 756.00 | 28 756.00 |
092 Prepaid expenses | 13 624.00 | | 13 624.00 | 13 624.00 |
096 Total Current Assets + Prepaid Expenses | 55 285.00 | | 55 285.00 | 55 285.00 |
110 Total Assets | 1 912 562.00 | 775 448.00 | 1 137 115.00 | 1 912 562.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 66 052.00 | |
134 Retained Earnings | | | 341 775.00 | |
136 Profit for the Year | | | 28 715.00 | |
140 Regulated Provisions | | | 36 000.00 | |
142 Total Equity - Total I | | | 480 927.00 | |
156 Loans and similar debts | | | 418 975.00 | |
164 Advances and down payments received on current orders | | | 48 324.00 | |
166 Suppliers and related accounts | | | 34 053.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 94 756.00 | | |
172 Other debts | | | 154 836.00 | |
176 Total debts | | | 656 188.00 | |
180 Liabilities Total | | | 1 137 115.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 125.00 | |
193 Of which financial assets due in less than one year | | | 49.00 | |
195 Of which payables due in more than one year | | | 747 159.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 629 308.00 | 619 990.00 | | 629 308.00 |
226 Operating subsidies received | 5 947.00 | 3 000.00 | | 5 947.00 |
230 Other income | 9 360.00 | 4 615.00 | | 9 360.00 |
232 Total operating income excluding VAT | 644 616.00 | 627 605.00 | | 644 616.00 |
234 Purchases of goods (including customs duties) | 114 570.00 | 115 477.00 | | 114 570.00 |
236 Inventory change (goods) | -3 308.00 | -181.00 | | -3 308.00 |
238 Purchases of raw materials and other supplies (including royalties | -209.00 | 30.00 | | -209.00 |
242 Other external expenses | 183 962.00 | 158 375.00 | | 183 962.00 |
243 (including business tax) | 11 834.00 | | | 11 834.00 |
244 Taxes, duties and similar payments | 46 570.00 | 34 235.00 | | 46 570.00 |
24B (including equipment leasing) | -3 492.00 | | | -3 492.00 |
250 Staff compensation | 153 812.00 | 213 829.00 | | 153 812.00 |
252 Social security contributions | 49 175.00 | 62 439.00 | | 49 175.00 |
254 Depreciation and amortization | 63 947.00 | 65 338.00 | | 63 947.00 |
262 Other expenses | 427.00 | 1 706.00 | | 427.00 |
264 Total operating expenses | 608 945.00 | 651 248.00 | | 608 945.00 |
270 Operating profit | 35 670.00 | -23 644.00 | | 35 670.00 |
280 Financial income | | 150.00 | | |
290 Exceptional income | 6 000.00 | 6 762.00 | | 6 000.00 |
294 Financial expenses | 12 018.00 | 16 944.00 | | 12 018.00 |
300 Exceptional expenses | 938.00 | 2 934.00 | | 938.00 |
310 Profit or loss | 28 715.00 | -36 609.00 | | 28 715.00 |
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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 | 4 328.00 | | | 4 328.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 207.00 | | | 9 207.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 590.00 | | | 10 590.00 |
490 Total Fixed Assets (Gross Value) | 1 850 065.00 | | | 1 850 065.00 |
492 Total Fixed Assets (Increases) | 24 125.00 | | | 24 125.00 |
494 Total Fixed Assets (Decreases) | 16 912.00 | | | 16 912.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 67 855.00 | | | 67 855.00 |
378 Amount of deductible VAT on goods and services | 34 137.00 | | | 34 137.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
