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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 | 3 125.00 | 12 457.00 | 15 582.00 |
028 Tangible Assets | 2 039 312.00 | 570 435.00 | 1 468 878.00 | 2 039 312.00 |
040 Financial Assets | 1 442.00 | | 1 442.00 | 1 442.00 |
044 Total Fixed Assets | 2 056 336.00 | 573 560.00 | 1 482 777.00 | 2 056 336.00 |
050 Raw materials, supplies, in progress | 6 135.00 | | 6 135.00 | 6 135.00 |
060 Merchandise inventory | 6 560.00 | | 6 560.00 | 6 560.00 |
068 Receivables – Trade and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
072 Receivables – Other | 118 208.00 | | 118 208.00 | 118 208.00 |
084 Cash | 89 200.00 | | 89 200.00 | 89 200.00 |
092 Prepaid expenses | 10 683.00 | | 10 683.00 | 10 683.00 |
096 Total Current Assets + Prepaid Expenses | 235 587.00 | | 235 587.00 | 235 587.00 |
110 Total Assets | 2 291 923.00 | 573 560.00 | 1 718 363.00 | 2 291 923.00 |
120 Share or Individual Capital | | | 7 623.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 70 946.00 | |
134 Retained Earnings | | | 183 797.00 | |
136 Profit for the Year | | | 23 107.00 | |
142 Total Equity - Total I | | | 286 235.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 1 254 270.00 | |
166 Suppliers and related accounts | | | 108 985.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 565.00 | | |
172 Other debts | | | 68 874.00 | |
176 Total debts | | | 1 432 128.00 | |
180 Liabilities Total | | | 1 718 363.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 418 479.00 | |
195 Of which payables due in more than one year | | | 1 162 721.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 154 418.00 | 962 719.00 | | 1 154 418.00 |
224 Capitalized production | 32 000.00 | | | 32 000.00 |
230 Other income | 71 578.00 | 6 009.00 | | 71 578.00 |
232 Total operating income excluding VAT | 1 257 997.00 | 968 728.00 | | 1 257 997.00 |
234 Purchases of goods (including customs duties) | 329 743.00 | 238 924.00 | | 329 743.00 |
236 Inventory change (goods) | -2 409.00 | 5 898.00 | | -2 409.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 314.00 | 22 611.00 | | 31 314.00 |
240 Inventory changes (raw materials and supplies) | -4 635.00 | 1 870.00 | | -4 635.00 |
242 Other external expenses | 278 250.00 | 212 558.00 | | 278 250.00 |
243 (including business tax) | 932.00 | | | 932.00 |
244 Taxes, duties and similar payments | 23 112.00 | 18 234.00 | | 23 112.00 |
24B (including equipment leasing) | 4 691.00 | | | 4 691.00 |
250 Staff compensation | 347 843.00 | 293 795.00 | | 347 843.00 |
252 Social security contributions | 109 599.00 | 95 483.00 | | 109 599.00 |
254 Depreciation and amortization | 96 003.00 | 43 110.00 | | 96 003.00 |
262 Other expenses | 1 513.00 | 1 751.00 | | 1 513.00 |
264 Total operating expenses | 1 210 332.00 | 934 234.00 | | 1 210 332.00 |
270 Operating profit | 47 664.00 | 34 494.00 | | 47 664.00 |
280 Financial income | 110.00 | 8.00 | | 110.00 |
290 Exceptional income | 189.00 | 3 436.00 | | 189.00 |
294 Financial expenses | 24 091.00 | 6 287.00 | | 24 091.00 |
300 Exceptional expenses | 3.00 | 8 836.00 | | 3.00 |
306 Income tax's | 763.00 | 1 602.00 | | 763.00 |
310 Profit or loss | 23 107.00 | 21 213.00 | | 23 107.00 |
