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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 15 582.00 | 9.00 | 15 573.00 | 15 582.00 |
028 Tangible Assets | 748 474.00 | 603 839.00 | 144 635.00 | 748 474.00 |
040 Financial Assets | 92.00 | | 92.00 | 92.00 |
044 Total Fixed Assets | 764 148.00 | 603 848.00 | 160 300.00 | 764 148.00 |
050 Raw materials, supplies, in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
060 Merchandise inventory | 4 151.00 | | 4 151.00 | 4 151.00 |
072 Receivables – Other | 76 006.00 | | 76 006.00 | 76 006.00 |
084 Cash | 239 106.00 | | 239 106.00 | 239 106.00 |
092 Prepaid expenses | 4 903.00 | | 4 903.00 | 4 903.00 |
096 Total Current Assets + Prepaid Expenses | 325 667.00 | | 325 667.00 | 325 667.00 |
110 Total Assets | 1 089 815.00 | 603 848.00 | 485 967.00 | 1 089 815.00 |
120 Share or Individual Capital | | | 7 623.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 49 733.00 | |
134 Retained Earnings | | | 183 797.00 | |
136 Profit for the Year | | | 21 213.00 | |
142 Total Equity - Total I | | | 263 129.00 | |
154 Provisions for risks and charges - Total II | | | 61 600.00 | |
156 Loans and similar debts | | | 78 927.00 | |
166 Suppliers and related accounts | | | 37 322.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 409.00 | | |
172 Other debts | | | 44 990.00 | |
176 Total debts | | | 161 238.00 | |
180 Liabilities Total | | | 485 967.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 115 199.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
195 Of which payables due in more than one year | | | 58 823.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 962 719.00 | 1 110 004.00 | | 962 719.00 |
230 Other income | 6 009.00 | 6 777.00 | | 6 009.00 |
232 Total operating income excluding VAT | 968 728.00 | 1 116 782.00 | | 968 728.00 |
234 Purchases of goods (including customs duties) | 238 924.00 | 285 740.00 | | 238 924.00 |
236 Inventory change (goods) | 5 898.00 | -2 074.00 | | 5 898.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 611.00 | 23 852.00 | | 22 611.00 |
240 Inventory changes (raw materials and supplies) | 1 870.00 | -863.00 | | 1 870.00 |
242 Other external expenses | 212 558.00 | 244 116.00 | | 212 558.00 |
243 (including business tax) | 955.00 | | | 955.00 |
244 Taxes, duties and similar payments | 18 234.00 | 19 228.00 | | 18 234.00 |
24A (including real estate leasing) | 4 725.00 | | | 4 725.00 |
250 Staff compensation | 293 795.00 | 337 205.00 | | 293 795.00 |
252 Social security contributions | 95 483.00 | 105 102.00 | | 95 483.00 |
254 Depreciation and amortization | 43 110.00 | 40 730.00 | | 43 110.00 |
262 Other expenses | 1 751.00 | 1 658.00 | | 1 751.00 |
264 Total operating expenses | 934 234.00 | 1 054 693.00 | | 934 234.00 |
270 Operating profit | 34 494.00 | 62 089.00 | | 34 494.00 |
280 Financial income | 8.00 | | | 8.00 |
290 Exceptional income | 3 436.00 | 12 729.00 | | 3 436.00 |
294 Financial expenses | 6 287.00 | 7 040.00 | | 6 287.00 |
300 Exceptional expenses | 8 836.00 | 10 524.00 | | 8 836.00 |
306 Income tax's | 1 602.00 | 7 521.00 | | 1 602.00 |
310 Profit or loss | 21 213.00 | 49 733.00 | | 21 213.00 |
