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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 | 250 220.00 | | 250 220.00 | 250 220.00 |
014 Intangible Assets - Other | 1 960.00 | 1 960.00 | | 1 960.00 |
028 Tangible Assets | 333 628.00 | 161 742.00 | 171 886.00 | 333 628.00 |
044 Total Fixed Assets | 585 808.00 | 163 702.00 | 422 106.00 | 585 808.00 |
060 Merchandise inventory | 3 150.00 | | 3 150.00 | 3 150.00 |
072 Receivables – Other | 8 061.00 | | 8 061.00 | 8 061.00 |
084 Cash | 21 817.00 | | 21 817.00 | 21 817.00 |
092 Prepaid expenses | 1 119.00 | | 1 119.00 | 1 119.00 |
096 Total Current Assets + Prepaid Expenses | 34 148.00 | | 34 148.00 | 34 148.00 |
110 Total Assets | 619 956.00 | 163 702.00 | 456 253.00 | 619 956.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 122.00 | |
132 Other Reserves | | | 254 581.00 | |
134 Retained Earnings | | | 515.00 | |
136 Profit for the Year | | | 30 435.00 | |
142 Total Equity - Total I | | | 286 652.00 | |
156 Loans and similar debts | | | 74 248.00 | |
164 Advances and down payments received on current orders | | | 202.00 | |
166 Suppliers and related accounts | | | 15 083.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62 762.00 | | |
172 Other debts | | | 80 068.00 | |
176 Total debts | | | 169 601.00 | |
180 Liabilities Total | | | 456 253.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 422 784.00 | | | 422 784.00 |
224 Capitalized production | 977.00 | | | 977.00 |
226 Operating subsidies received | 1 779.00 | | | 1 779.00 |
230 Other income | 5 905.00 | | | 5 905.00 |
232 Total operating income excluding VAT | 431 445.00 | | | 431 445.00 |
234 Purchases of goods (including customs duties) | 53 513.00 | | | 53 513.00 |
236 Inventory change (goods) | -230.00 | | | -230.00 |
242 Other external expenses | 165 143.00 | | | 165 143.00 |
244 Taxes, duties and similar payments | 4 447.00 | | | 4 447.00 |
24A (including real estate leasing) | 2 155.00 | | | 2 155.00 |
250 Staff compensation | 68 133.00 | | | 68 133.00 |
252 Social security contributions | 26 640.00 | | | 26 640.00 |
254 Depreciation and amortization | 48 082.00 | | | 48 082.00 |
262 Other expenses | 49.00 | | | 49.00 |
264 Total operating expenses | 395 776.00 | | | 395 776.00 |
270 Operating profit | 35 669.00 | | | 35 669.00 |
290 Exceptional income | 217.00 | | | 217.00 |
294 Financial expenses | 1 191.00 | | | 1 191.00 |
306 Income tax's | 4 260.00 | | | 4 260.00 |
310 Profit or loss | 30 435.00 | | | 30 435.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 24 387.00 | | | 24 387.00 |
490 Total Fixed Assets (Gross Value) | 561 421.00 | | | 561 421.00 |
492 Total Fixed Assets (Increases) | 24 387.00 | | | 24 387.00 |
