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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 | 6 098.00 | | 6 098.00 | 6 098.00 |
014 Intangible Assets - Other | 6 637.00 | 4 350.00 | 2 287.00 | 6 637.00 |
028 Tangible Assets | 583 506.00 | 313 277.00 | 270 229.00 | 583 506.00 |
040 Financial Assets | 1 152.00 | | 1 152.00 | 1 152.00 |
044 Total Fixed Assets | 597 393.00 | 317 627.00 | 279 766.00 | 597 393.00 |
060 Merchandise inventory | 1 256.00 | | 1 256.00 | 1 256.00 |
068 Receivables – Trade and related accounts | 2 115.00 | | 2 115.00 | 2 115.00 |
072 Receivables – Other | 10 024.00 | | 10 024.00 | 10 024.00 |
084 Cash | 254 697.00 | | 254 697.00 | 254 697.00 |
092 Prepaid expenses | 9 921.00 | | 9 921.00 | 9 921.00 |
096 Total Current Assets + Prepaid Expenses | 278 014.00 | | 278 014.00 | 278 014.00 |
110 Total Assets | 875 407.00 | 317 627.00 | 557 780.00 | 875 407.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 256 294.00 | |
136 Profit for the Year | | | 20 240.00 | |
140 Regulated Provisions | | | 22 379.00 | |
142 Total Equity - Total I | | | 315 414.00 | |
156 Loans and similar debts | | | 120 987.00 | |
166 Suppliers and related accounts | | | 26 786.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 955.00 | | |
172 Other debts | | | 94 593.00 | |
176 Total debts | | | 242 366.00 | |
180 Liabilities Total | | | 557 780.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 84 971.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 667.00 | |
195 Of which payables due in more than one year | | | 88 592.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 2 614.00 | | | 2 614.00 |
210 Sales of goods - France | 84 364.00 | 82 376.00 | | 84 364.00 |
217 Production of services sold - Export | 626.00 | | | 626.00 |
218 Production of services sold - France | 263 177.00 | 248 569.00 | | 263 177.00 |
226 Operating subsidies received | 500.00 | | | 500.00 |
230 Other income | 1 647.00 | 1 909.00 | | 1 647.00 |
232 Total operating income excluding VAT | 349 687.00 | 332 854.00 | | 349 687.00 |
234 Purchases of goods (including customs duties) | 44 819.00 | 44 220.00 | | 44 819.00 |
236 Inventory change (goods) | 192.00 | -439.00 | | 192.00 |
238 Purchases of raw materials and other supplies (including royalties | 99.00 | 152.00 | | 99.00 |
242 Other external expenses | 97 332.00 | 96 391.00 | | 97 332.00 |
243 (including business tax) | 1 565.00 | | | 1 565.00 |
244 Taxes, duties and similar payments | 15 967.00 | 14 009.00 | | 15 967.00 |
24A (including real estate leasing) | 1 565.00 | | | 1 565.00 |
24B (including equipment leasing) | 15 482.00 | | | 15 482.00 |
250 Staff compensation | 82 954.00 | 77 031.00 | | 82 954.00 |
252 Social security contributions | 41 645.00 | 26 974.00 | | 41 645.00 |
254 Depreciation and amortization | 47 868.00 | 39 940.00 | | 47 868.00 |
262 Other expenses | 543.00 | 490.00 | | 543.00 |
264 Total operating expenses | 331 420.00 | 298 769.00 | | 331 420.00 |
270 Operating profit | 18 267.00 | 34 086.00 | | 18 267.00 |
280 Financial income | 91.00 | 1 586.00 | | 91.00 |
290 Exceptional income | 10 146.00 | 2 853.00 | | 10 146.00 |
294 Financial expenses | 2 858.00 | 2 156.00 | | 2 858.00 |
300 Exceptional expenses | 1 472.00 | 608.00 | | 1 472.00 |
306 Income tax's | 3 934.00 | 5 964.00 | | 3 934.00 |
310 Profit or loss | 20 240.00 | 29 797.00 | | 20 240.00 |
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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 | 80 671.00 | | | 80 671.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 300.00 | | | 4 300.00 |
490 Total Fixed Assets (Gross Value) | 514 233.00 | | | 514 233.00 |
492 Total Fixed Assets (Increases) | 84 971.00 | | | 84 971.00 |
494 Total Fixed Assets (Decreases) | 1 811.00 | | | 1 811.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 667.00 | | | 6 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 667.00 | | | 6 667.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 288.00 | | | 37 288.00 |
378 Amount of deductible VAT on goods and services | 19 180.00 | | | 19 180.00 |
