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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 | 35 063.00 | | 35 063.00 | 35 063.00 |
014 Intangible Assets - Other | 3 037.00 | 38.00 | 2 999.00 | 3 037.00 |
028 Tangible Assets | 812 150.00 | 553 571.00 | 258 579.00 | 812 150.00 |
040 Financial Assets | 1 264.00 | | 1 264.00 | 1 264.00 |
044 Total Fixed Assets | 851 514.00 | 553 608.00 | 297 905.00 | 851 514.00 |
060 Merchandise inventory | 213.00 | | 213.00 | 213.00 |
064 Advances and down payments on orders | 6 990.00 | | 6 990.00 | 6 990.00 |
068 Receivables – Trade and related accounts | 1 299.00 | | 1 299.00 | 1 299.00 |
072 Receivables – Other | 14 910.00 | | 14 910.00 | 14 910.00 |
080 Sellable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
084 Cash | 37 903.00 | | 37 903.00 | 37 903.00 |
092 Prepaid expenses | 757.00 | | 757.00 | 757.00 |
096 Total Current Assets + Prepaid Expenses | 102 071.00 | | 102 071.00 | 102 071.00 |
110 Total Assets | 953 585.00 | 553 608.00 | 399 977.00 | 953 585.00 |
120 Share or Individual Capital | | | 9 147.00 | |
126 Legal Reserve | | | 915.00 | |
132 Other Reserves | | | 154 139.00 | |
136 Profit for the Year | | | 4 591.00 | |
142 Total Equity - Total I | | | 168 792.00 | |
156 Loans and similar debts | | | 32 229.00 | |
164 Advances and down payments received on current orders | | | 542.00 | |
166 Suppliers and related accounts | | | 29 660.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 109 598.00 | | |
172 Other debts | | | 168 754.00 | |
176 Total debts | | | 231 185.00 | |
180 Liabilities Total | | | 399 977.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 792.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
195 Of which payables due in more than one year | | | 20 832.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 25 169.00 | | | 25 169.00 |
210 Sales of goods - France | 62 805.00 | 60 144.00 | | 62 805.00 |
218 Production of services sold - France | 208 621.00 | 221 883.00 | | 208 621.00 |
226 Operating subsidies received | | 2 072.00 | | |
230 Other income | 4 479.00 | 2 953.00 | | 4 479.00 |
232 Total operating income excluding VAT | 275 905.00 | 287 052.00 | | 275 905.00 |
234 Purchases of goods (including customs duties) | 31 464.00 | 30 409.00 | | 31 464.00 |
236 Inventory change (goods) | 308.00 | 19.00 | | 308.00 |
238 Purchases of raw materials and other supplies (including royalties | | 19.00 | | |
242 Other external expenses | 78 962.00 | 84 228.00 | | 78 962.00 |
243 (including business tax) | 1 473.00 | | | 1 473.00 |
244 Taxes, duties and similar payments | 8 109.00 | 6 015.00 | | 8 109.00 |
24B (including equipment leasing) | 1 417.00 | | | 1 417.00 |
250 Staff compensation | 77 536.00 | 88 717.00 | | 77 536.00 |
252 Social security contributions | 30 895.00 | 34 384.00 | | 30 895.00 |
254 Depreciation and amortization | 38 082.00 | 35 920.00 | | 38 082.00 |
262 Other expenses | 2 085.00 | 828.00 | | 2 085.00 |
264 Total operating expenses | 267 441.00 | 280 539.00 | | 267 441.00 |
270 Operating profit | 8 464.00 | 6 513.00 | | 8 464.00 |
280 Financial income | 51.00 | 56.00 | | 51.00 |
290 Exceptional income | 2 500.00 | 38.00 | | 2 500.00 |
294 Financial expenses | 835.00 | 1 533.00 | | 835.00 |
300 Exceptional expenses | 5 588.00 | 815.00 | | 5 588.00 |
310 Profit or loss | 4 591.00 | 4 258.00 | | 4 591.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 750.00 | | | 750.00 |
432 INCREASES Tangible Assets – Buildings | 20 621.00 | | | 20 621.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 637.00 | | | 2 637.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 454.00 | | | 13 454.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 308.00 | | | 1 308.00 |
482 INCREASES Financial Assets | 21.00 | | | 21.00 |
490 Total Fixed Assets (Gross Value) | 824 600.00 | | | 824 600.00 |
492 Total Fixed Assets (Increases) | 38 792.00 | | | 38 792.00 |
494 Total Fixed Assets (Decreases) | 11 879.00 | | | 11 879.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 588.00 | | | 5 588.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 500.00 | | | 2 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 088.00 | | | -3 088.00 |
