| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 018.00 | | 45 018.00 | 45 018.00 |
014 Intangible Assets - Other | 5 559.00 | 5 559.00 | | 5 559.00 |
028 Tangible Assets | 383 939.00 | 263 396.00 | 120 543.00 | 383 939.00 |
040 Financial Assets | 8 555.00 | | 8 555.00 | 8 555.00 |
044 Total Fixed Assets | 443 071.00 | 268 954.00 | 174 117.00 | 443 071.00 |
050 Raw materials, supplies, in progress | 615.00 | | 615.00 | 615.00 |
060 Merchandise inventory | 15 134.00 | | 15 134.00 | 15 134.00 |
068 Receivables – Trade and related accounts | 249 616.00 | 6 739.00 | 242 877.00 | 249 616.00 |
072 Receivables – Other | 53 437.00 | | 53 437.00 | 53 437.00 |
080 Sellable securities | 2 092.00 | | 2 092.00 | 2 092.00 |
084 Cash | 40 054.00 | | 40 054.00 | 40 054.00 |
092 Prepaid expenses | 21 065.00 | | 21 065.00 | 21 065.00 |
096 Total Current Assets + Prepaid Expenses | 382 013.00 | 6 739.00 | 375 274.00 | 382 013.00 |
110 Total Assets | 825 084.00 | 275 693.00 | 549 391.00 | 825 084.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 2 879.00 | |
132 Other Reserves | | | 230 019.00 | |
136 Profit for the Year | | | 21 759.00 | |
142 Total Equity - Total I | | | 262 279.00 | |
156 Loans and similar debts | | | 91 186.00 | |
164 Advances and down payments received on current orders | | | 26 216.00 | |
166 Suppliers and related accounts | | | 75 149.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 846.00 | | |
172 Other debts | | | 93 561.00 | |
174 Prepaid income | | | 1 000.00 | |
176 Total debts | | | 287 112.00 | |
180 Liabilities Total | | | 549 391.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 75 599.00 | |
195 Of which payables due in more than one year | | | 23 568.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 451 449.00 | | | 451 449.00 |
218 Production of services sold - France | 716 895.00 | | | 716 895.00 |
230 Other income | 1 144.00 | | | 1 144.00 |
232 Total operating income excluding VAT | 1 169 488.00 | | | 1 169 488.00 |
234 Purchases of goods (including customs duties) | 251 338.00 | | | 251 338.00 |
236 Inventory change (goods) | -2 321.00 | | | -2 321.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 540.00 | | | 18 540.00 |
240 Inventory changes (raw materials and supplies) | -232.00 | | | -232.00 |
242 Other external expenses | 454 199.00 | | | 454 199.00 |
243 (including business tax) | 2 230.00 | | | 2 230.00 |
244 Taxes, duties and similar payments | 14 338.00 | | | 14 338.00 |
24B (including equipment leasing) | 32 140.00 | | | 32 140.00 |
250 Staff compensation | 292 726.00 | | | 292 726.00 |
252 Social security contributions | 94 135.00 | | | 94 135.00 |
254 Depreciation and amortization | 24 131.00 | | | 24 131.00 |
262 Other expenses | 219.00 | | | 219.00 |
264 Total operating expenses | 1 147 073.00 | | | 1 147 073.00 |
270 Operating profit | 22 415.00 | | | 22 415.00 |
280 Financial income | 30.00 | | | 30.00 |
290 Exceptional income | 6 669.00 | | | 6 669.00 |
294 Financial expenses | 956.00 | | | 956.00 |
300 Exceptional expenses | 2 356.00 | | | 2 356.00 |
306 Income tax's | 4 043.00 | | | 4 043.00 |
310 Profit or loss | 21 759.00 | | | 21 759.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 37 321.00 | | | 37 321.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 089.00 | | | 7 089.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 18 456.00 | | | 18 456.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 733.00 | | | 12 733.00 |
490 Total Fixed Assets (Gross Value) | 367 472.00 | | | 367 472.00 |
492 Total Fixed Assets (Increases) | 75 599.00 | | | 75 599.00 |
