| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 085 064.00 | | 2 085 064.00 | 2 085 064.00 |
014 Intangible Assets - Other | 10 235.00 | 9 305.00 | 930.00 | 10 235.00 |
028 Tangible Assets | 211 073.00 | 153 110.00 | 57 963.00 | 211 073.00 |
040 Financial Assets | 1 006.00 | | 1 006.00 | 1 006.00 |
044 Total Fixed Assets | 2 307 378.00 | 162 415.00 | 2 144 963.00 | 2 307 378.00 |
050 Raw materials, supplies, in progress | 130 777.00 | | 130 777.00 | 130 777.00 |
064 Advances and down payments on orders | 305.00 | | 305.00 | 305.00 |
068 Receivables – Trade and related accounts | 22 402.00 | 159.00 | 22 243.00 | 22 402.00 |
072 Receivables – Other | 283 827.00 | | 283 827.00 | 283 827.00 |
084 Cash | 155 752.00 | | 155 752.00 | 155 752.00 |
092 Prepaid expenses | 10 920.00 | | 10 920.00 | 10 920.00 |
096 Total Current Assets + Prepaid Expenses | 603 982.00 | 159.00 | 603 823.00 | 603 982.00 |
110 Total Assets | 2 911 360.00 | 162 574.00 | 2 748 786.00 | 2 911 360.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 1 144.00 | |
136 Profit for the Year | | | 223 611.00 | |
142 Total Equity - Total I | | | 235 755.00 | |
156 Loans and similar debts | | | 1 677 248.00 | |
164 Advances and down payments received on current orders | | | -520.00 | |
166 Suppliers and related accounts | | | 75 983.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 445 890.00 | | |
172 Other debts | | | 760 320.00 | |
176 Total debts | | | 2 513 031.00 | |
180 Liabilities Total | | | 2 748 786.00 | |
195 Of which payables due in more than one year | | | 1 404 582.00 | |
199 Of which current accounts of debit partners | | | 82 617.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 2 380 646.00 | | | 2 380 646.00 |
230 Other income | 529.00 | | | 529.00 |
232 Total operating income excluding VAT | 2 381 175.00 | | | 2 381 175.00 |
234 Purchases of goods (including customs duties) | 526 852.00 | | | 526 852.00 |
236 Inventory change (goods) | -37 018.00 | | | -37 018.00 |
238 Purchases of raw materials and other supplies (including royalties | 74 799.00 | | | 74 799.00 |
240 Inventory changes (raw materials and supplies) | -70 789.00 | | | -70 789.00 |
242 Other external expenses | 548 146.00 | | | 548 146.00 |
243 (including business tax) | -10 021.00 | | | -10 021.00 |
244 Taxes, duties and similar payments | 6 252.00 | | | 6 252.00 |
250 Staff compensation | 690 788.00 | | | 690 788.00 |
252 Social security contributions | 297 517.00 | | | 297 517.00 |
254 Depreciation and amortization | 41 231.00 | | | 41 231.00 |
262 Other expenses | 71.00 | | | 71.00 |
264 Total operating expenses | 2 077 849.00 | | | 2 077 849.00 |
270 Operating profit | 303 326.00 | | | 303 326.00 |
280 Financial income | 11 875.00 | | | 11 875.00 |
294 Financial expenses | 16 019.00 | | | 16 019.00 |
300 Exceptional expenses | 250.00 | | | 250.00 |
306 Income tax's | 75 321.00 | | | 75 321.00 |
310 Profit or loss | 223 611.00 | | | 223 611.00 |
