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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 588.00 | 2 602.00 | 986.00 | 3 588.00 |
028 Tangible Assets | 377 501.00 | 288 578.00 | 88 923.00 | 377 501.00 |
044 Total Fixed Assets | 381 089.00 | 291 180.00 | 89 909.00 | 381 089.00 |
060 Merchandise inventory | 21 280.00 | | 21 280.00 | 21 280.00 |
068 Receivables – Trade and related accounts | 16 607.00 | | 16 607.00 | 16 607.00 |
080 Sellable securities | 4 300.00 | | 4 300.00 | 4 300.00 |
084 Cash | 85 159.00 | | 85 159.00 | 85 159.00 |
096 Total Current Assets + Prepaid Expenses | 127 346.00 | | 127 346.00 | 127 346.00 |
110 Total Assets | 508 435.00 | 291 180.00 | 217 255.00 | 508 435.00 |
120 Share or Individual Capital | | | 22 867.00 | |
126 Legal Reserve | | | 2 287.00 | |
132 Other Reserves | | | 18 890.00 | |
134 Retained Earnings | | | 46 524.00 | |
136 Profit for the Year | | | 9 035.00 | |
142 Total Equity - Total I | | | 99 603.00 | |
156 Loans and similar debts | | | 57 851.00 | |
166 Suppliers and related accounts | | | 28 366.00 | |
172 Other debts | | | 31 435.00 | |
176 Total debts | | | 117 652.00 | |
180 Liabilities Total | | | 217 255.00 | |
195 Of which payables due in more than one year | | | 57 851.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 748 508.00 | | | 748 508.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 16 003.00 | | | 16 003.00 |
232 Total operating income excluding VAT | 766 011.00 | | | 766 011.00 |
234 Purchases of goods (including customs duties) | 252 667.00 | | | 252 667.00 |
236 Inventory change (goods) | -4 300.00 | | | -4 300.00 |
242 Other external expenses | 119 588.00 | | | 119 588.00 |
243 (including business tax) | 9 580.00 | | | 9 580.00 |
244 Taxes, duties and similar payments | 11 211.00 | | | 11 211.00 |
250 Staff compensation | 260 841.00 | | | 260 841.00 |
252 Social security contributions | 73 997.00 | | | 73 997.00 |
254 Depreciation and amortization | 15 965.00 | | | 15 965.00 |
262 Other expenses | 4 391.00 | | | 4 391.00 |
264 Total operating expenses | 734 360.00 | | | 734 360.00 |
270 Operating profit | 31 651.00 | | | 31 651.00 |
294 Financial expenses | 4 384.00 | | | 4 384.00 |
300 Exceptional expenses | 16 320.00 | | | 16 320.00 |
306 Income tax's | 1 912.00 | | | 1 912.00 |
310 Profit or loss | 9 035.00 | | | 9 035.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 1 596.00 | | | 1 596.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 46 733.00 | | | 46 733.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | | | 2 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 930.00 | | | 12 930.00 |
490 Total Fixed Assets (Gross Value) | 317 330.00 | | | 317 330.00 |
492 Total Fixed Assets (Increases) | 63 759.00 | | | 63 759.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
