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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 | 115 000.00 | | 115 000.00 | 115 000.00 |
014 Intangible Assets - Other | 895.00 | 895.00 | | 895.00 |
028 Tangible Assets | 760 103.00 | 417 450.00 | 342 653.00 | 760 103.00 |
044 Total Fixed Assets | 875 999.00 | 418 345.00 | 457 653.00 | 875 999.00 |
050 Raw materials, supplies, in progress | 64.00 | | 64.00 | 64.00 |
072 Receivables – Other | 8 808.00 | | 8 808.00 | 8 808.00 |
084 Cash | 10 804.00 | | 10 804.00 | 10 804.00 |
092 Prepaid expenses | 7 065.00 | | 7 065.00 | 7 065.00 |
096 Total Current Assets + Prepaid Expenses | 26 741.00 | | 26 741.00 | 26 741.00 |
110 Total Assets | 902 740.00 | 418 345.00 | 484 394.00 | 902 740.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 168 347.00 | |
136 Profit for the Year | | | 26 337.00 | |
142 Total Equity - Total I | | | 203 069.00 | |
156 Loans and similar debts | | | 182 618.00 | |
166 Suppliers and related accounts | | | 33 960.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 729.00 | | |
172 Other debts | | | 64 747.00 | |
176 Total debts | | | 281 326.00 | |
180 Liabilities Total | | | 484 394.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 907.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 251.00 | |
195 Of which payables due in more than one year | | | 110 966.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 888.00 | 12 714.00 | | 11 888.00 |
218 Production of services sold - France | 220 716.00 | 236 451.00 | | 220 716.00 |
230 Other income | 1 677.00 | 2 764.00 | | 1 677.00 |
232 Total operating income excluding VAT | 234 281.00 | 251 929.00 | | 234 281.00 |
234 Purchases of goods (including customs duties) | 4 278.00 | 3 472.00 | | 4 278.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 944.00 | 3 538.00 | | 2 944.00 |
240 Inventory changes (raw materials and supplies) | -50.00 | 11.00 | | -50.00 |
242 Other external expenses | 102 053.00 | 96 636.00 | | 102 053.00 |
243 (including business tax) | 5 130.00 | | | 5 130.00 |
244 Taxes, duties and similar payments | 17 154.00 | 16 580.00 | | 17 154.00 |
24B (including equipment leasing) | 19 065.00 | | | 19 065.00 |
250 Staff compensation | 43 935.00 | 67 109.00 | | 43 935.00 |
252 Social security contributions | 6 129.00 | 5 159.00 | | 6 129.00 |
254 Depreciation and amortization | 13 288.00 | 11 462.00 | | 13 288.00 |
262 Other expenses | 654.00 | 625.00 | | 654.00 |
264 Total operating expenses | 190 385.00 | 204 591.00 | | 190 385.00 |
270 Operating profit | 43 897.00 | 47 339.00 | | 43 897.00 |
290 Exceptional income | 251.00 | | | 251.00 |
294 Financial expenses | 13 237.00 | 8 893.00 | | 13 237.00 |
300 Exceptional expenses | 246.00 | 648.00 | | 246.00 |
306 Income tax's | 4 327.00 | 5 430.00 | | 4 327.00 |
310 Profit or loss | 26 337.00 | 32 369.00 | | 26 337.00 |
