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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 | 323 774.00 | 511.00 | 323 262.00 | 323 774.00 |
028 Tangible Assets | 638 481.00 | 195 287.00 | 443 194.00 | 638 481.00 |
040 Financial Assets | 3 363.00 | | 3 363.00 | 3 363.00 |
044 Total Fixed Assets | 965 619.00 | 195 799.00 | 769 820.00 | 965 619.00 |
050 Raw materials, supplies, in progress | 8 947.00 | | 8 947.00 | 8 947.00 |
060 Merchandise inventory | 4 482.00 | | 4 482.00 | 4 482.00 |
068 Receivables – Trade and related accounts | 47 314.00 | 943.00 | 46 370.00 | 47 314.00 |
072 Receivables – Other | 59 762.00 | | 59 762.00 | 59 762.00 |
084 Cash | 27 934.00 | | 27 934.00 | 27 934.00 |
092 Prepaid expenses | 9 515.00 | | 9 515.00 | 9 515.00 |
096 Total Current Assets + Prepaid Expenses | 157 957.00 | 943.00 | 157 013.00 | 157 957.00 |
110 Total Assets | 1 123 576.00 | 196 743.00 | 926 833.00 | 1 123 576.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 764.00 | |
134 Retained Earnings | | | 12 246.00 | |
136 Profit for the Year | | | 4 723.00 | |
142 Total Equity - Total I | | | 27 734.00 | |
156 Loans and similar debts | | | 176 176.00 | |
166 Suppliers and related accounts | | | 97 732.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 597 025.00 | | |
172 Other debts | | | 625 190.00 | |
176 Total debts | | | 899 099.00 | |
180 Liabilities Total | | | 926 833.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 273 644.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 750.00 | |
195 Of which payables due in more than one year | | | 136 796.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 530 054.00 | | | 530 054.00 |
230 Other income | 2 336.00 | | | 2 336.00 |
232 Total operating income excluding VAT | 532 391.00 | | | 532 391.00 |
234 Purchases of goods (including customs duties) | 13 731.00 | | | 13 731.00 |
236 Inventory change (goods) | -4 482.00 | | | -4 482.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 327.00 | | | 28 327.00 |
240 Inventory changes (raw materials and supplies) | 1 645.00 | | | 1 645.00 |
242 Other external expenses | 218 742.00 | | | 218 742.00 |
243 (including business tax) | 3 223.00 | | | 3 223.00 |
244 Taxes, duties and similar payments | 8 069.00 | | | 8 069.00 |
24B (including equipment leasing) | 12 963.00 | | | 12 963.00 |
250 Staff compensation | 103 904.00 | | | 103 904.00 |
252 Social security contributions | 37 124.00 | | | 37 124.00 |
254 Depreciation and amortization | 59 499.00 | | | 59 499.00 |
256 Provisions | 943.00 | | | 943.00 |
262 Other expenses | 52 182.00 | | | 52 182.00 |
264 Total operating expenses | 519 688.00 | | | 519 688.00 |
270 Operating profit | 12 703.00 | | | 12 703.00 |
290 Exceptional income | 8 021.00 | | | 8 021.00 |
294 Financial expenses | 2 812.00 | | | 2 812.00 |
300 Exceptional expenses | 13 098.00 | | | 13 098.00 |
306 Income tax's | 90.00 | | | 90.00 |
310 Profit or loss | 4 723.00 | | | 4 723.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 70 274.00 | | | 70 274.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 200 007.00 | | | 200 007.00 |
482 INCREASES Financial Assets | 3 364.00 | | | 3 364.00 |
490 Total Fixed Assets (Gross Value) | 811 078.00 | | | 811 078.00 |
492 Total Fixed Assets (Increases) | 273 645.00 | | | 273 645.00 |
494 Total Fixed Assets (Decreases) | 119 104.00 | | | 119 104.00 |
