| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 290.00 | 2 115.00 | 2 175.00 | 4 290.00 |
028 Tangible Assets | 275 528.00 | 106 795.00 | 168 732.00 | 275 528.00 |
040 Financial Assets | 73 456.00 | | 73 456.00 | 73 456.00 |
044 Total Fixed Assets | 353 273.00 | 108 910.00 | 244 363.00 | 353 273.00 |
050 Raw materials, supplies, in progress | 3 075.00 | | 3 075.00 | 3 075.00 |
060 Merchandise inventory | 220.00 | | 220.00 | 220.00 |
068 Receivables – Trade and related accounts | 90 358.00 | 3 648.00 | 86 710.00 | 90 358.00 |
072 Receivables – Other | 137 347.00 | | 137 347.00 | 137 347.00 |
080 Sellable securities | 27 010.00 | | 27 010.00 | 27 010.00 |
084 Cash | 167 111.00 | | 167 111.00 | 167 111.00 |
092 Prepaid expenses | 5 840.00 | | 5 840.00 | 5 840.00 |
096 Total Current Assets + Prepaid Expenses | 430 962.00 | 3 648.00 | 427 314.00 | 430 962.00 |
110 Total Assets | 784 235.00 | 112 558.00 | 671 677.00 | 784 235.00 |
120 Share or Individual Capital | | | 17 000.00 | |
126 Legal Reserve | | | 1 700.00 | |
132 Other Reserves | | | 44 996.00 | |
136 Profit for the Year | | | 74 983.00 | |
140 Regulated Provisions | | | 1 750.00 | |
142 Total Equity - Total I | | | 140 429.00 | |
156 Loans and similar debts | | | 293 867.00 | |
166 Suppliers and related accounts | | | 35 589.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 991.00 | | |
172 Other debts | | | 187 967.00 | |
174 Prepaid income | | | 13 825.00 | |
176 Total debts | | | 531 248.00 | |
180 Liabilities Total | | | 671 677.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 156 413.00 | |
195 Of which payables due in more than one year | | | 7 328.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 109.00 | | | 1 109.00 |
218 Production of services sold - France | 1 043 229.00 | | | 1 043 229.00 |
224 Capitalized production | 74 500.00 | | | 74 500.00 |
230 Other income | 97 748.00 | | | 97 748.00 |
232 Total operating income excluding VAT | 1 216 586.00 | | | 1 216 586.00 |
234 Purchases of goods (including customs duties) | 1 767.00 | | | 1 767.00 |
236 Inventory change (goods) | -220.00 | | | -220.00 |
238 Purchases of raw materials and other supplies (including royalties | 103 408.00 | | | 103 408.00 |
240 Inventory changes (raw materials and supplies) | -3 075.00 | | | -3 075.00 |
242 Other external expenses | 410 542.00 | | | 410 542.00 |
243 (including business tax) | 3 415.00 | | | 3 415.00 |
244 Taxes, duties and similar payments | 17 295.00 | | | 17 295.00 |
250 Staff compensation | 414 873.00 | | | 414 873.00 |
252 Social security contributions | 93 064.00 | | | 93 064.00 |
254 Depreciation and amortization | 79 139.00 | | | 79 139.00 |
262 Other expenses | 44.00 | | | 44.00 |
264 Total operating expenses | 1 116 836.00 | | | 1 116 836.00 |
270 Operating profit | 99 750.00 | | | 99 750.00 |
280 Financial income | 108.00 | | | 108.00 |
290 Exceptional income | 773.00 | | | 773.00 |
294 Financial expenses | 1 753.00 | | | 1 753.00 |
300 Exceptional expenses | 8 180.00 | | | 8 180.00 |
306 Income tax's | 15 715.00 | | | 15 715.00 |
310 Profit or loss | 74 983.00 | | | 74 983.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 98 215.00 | | | 98 215.00 |
482 INCREASES Financial Assets | 58 198.00 | | | 58 198.00 |
490 Total Fixed Assets (Gross Value) | 198 661.00 | | | 198 661.00 |
492 Total Fixed Assets (Increases) | 156 413.00 | | | 156 413.00 |
