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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 | 80 067.00 | | 80 067.00 | 80 067.00 |
014 Intangible Assets - Other | 68 962.00 | 55 855.00 | 13 107.00 | 68 962.00 |
028 Tangible Assets | 2 576 248.00 | 2 070 729.00 | 505 519.00 | 2 576 248.00 |
040 Financial Assets | 4 539.00 | | 4 539.00 | 4 539.00 |
044 Total Fixed Assets | 2 729 818.00 | 2 126 585.00 | 603 233.00 | 2 729 818.00 |
050 Raw materials, supplies, in progress | 32 468.00 | | 32 468.00 | 32 468.00 |
060 Merchandise inventory | 22 307.00 | | 22 307.00 | 22 307.00 |
064 Advances and down payments on orders | 50 000.00 | | 50 000.00 | 50 000.00 |
068 Receivables – Trade and related accounts | 629 389.00 | 12 797.00 | 616 592.00 | 629 389.00 |
072 Receivables – Other | 256 617.00 | | 256 617.00 | 256 617.00 |
084 Cash | 27 695.00 | | 27 695.00 | 27 695.00 |
092 Prepaid expenses | 908.00 | | 908.00 | 908.00 |
096 Total Current Assets + Prepaid Expenses | 1 019 385.00 | 12 797.00 | 1 006 588.00 | 1 019 385.00 |
110 Total Assets | 3 749 204.00 | 2 139 382.00 | 1 609 821.00 | 3 749 204.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 6 000.00 | |
132 Other Reserves | | | 717 054.00 | |
134 Retained Earnings | | | -9 630.00 | |
136 Profit for the Year | | | 46 369.00 | |
142 Total Equity - Total I | | | 819 793.00 | |
156 Loans and similar debts | | | 409 909.00 | |
166 Suppliers and related accounts | | | 154 734.00 | |
172 Other debts | | | 220 725.00 | |
174 Prepaid income | | | 4 658.00 | |
176 Total debts | | | 790 028.00 | |
180 Liabilities Total | | | 1 609 821.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 77 902.00 | |
195 Of which payables due in more than one year | | | 384 909.00 | |
199 Of which current accounts of debit partners | | | 142 527.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 3 867.00 | | | 3 867.00 |
210 Sales of goods - France | 16 398.00 | | | 16 398.00 |
218 Production of services sold - France | 1 742 979.00 | | | 1 742 979.00 |
226 Operating subsidies received | 4 000.00 | | | 4 000.00 |
230 Other income | 351 085.00 | | | 351 085.00 |
232 Total operating income excluding VAT | 2 114 464.00 | | | 2 114 464.00 |
234 Purchases of goods (including customs duties) | 18 679.00 | | | 18 679.00 |
236 Inventory change (goods) | 5 342.00 | | | 5 342.00 |
238 Purchases of raw materials and other supplies (including royalties | 103 562.00 | | | 103 562.00 |
240 Inventory changes (raw materials and supplies) | -5 747.00 | | | -5 747.00 |
242 Other external expenses | 929 314.00 | | | 929 314.00 |
243 (including business tax) | 3 195.00 | | | 3 195.00 |
244 Taxes, duties and similar payments | 33 793.00 | | | 33 793.00 |
24B (including equipment leasing) | 37 057.00 | | | 37 057.00 |
250 Staff compensation | 692 745.00 | | | 692 745.00 |
252 Social security contributions | 154 217.00 | | | 154 217.00 |
254 Depreciation and amortization | 177 903.00 | | | 177 903.00 |
262 Other expenses | 4 228.00 | | | 4 228.00 |
264 Total operating expenses | 2 114 040.00 | | | 2 114 040.00 |
270 Operating profit | 423.00 | | | 423.00 |
280 Financial income | 1 630.00 | | | 1 630.00 |
290 Exceptional income | 88 357.00 | | | 88 357.00 |
294 Financial expenses | 6 139.00 | | | 6 139.00 |
300 Exceptional expenses | 37 548.00 | | | 37 548.00 |
306 Income tax's | 355.00 | | | 355.00 |
310 Profit or loss | 46 369.00 | | | 46 369.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 400.00 | | | 400.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 46 253.00 | | | 46 253.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 22 780.00 | | | 22 780.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 469.00 | | | 8 469.00 |
484 DECREASES Financial Assets | 13 000.00 | | | 13 000.00 |
490 Total Fixed Assets (Gross Value) | 2 710 566.00 | | | 2 710 566.00 |
492 Total Fixed Assets (Increases) | 77 902.00 | | | 77 902.00 |
494 Total Fixed Assets (Decreases) | 58 650.00 | | | 58 650.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 118 434.00 | | | 118 434.00 |
378 Amount of deductible VAT on goods and services | 22 801.00 | | | 22 801.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
