| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 585.00 | | 4 585.00 | 4 585.00 |
014 Intangible Assets - Other | 300.00 | 300.00 | | 300.00 |
028 Tangible Assets | 496 673.00 | 303 578.00 | 193 096.00 | 496 673.00 |
040 Financial Assets | 748.00 | | 748.00 | 748.00 |
044 Total Fixed Assets | 502 306.00 | 303 878.00 | 198 429.00 | 502 306.00 |
060 Merchandise inventory | 2 700.00 | | 2 700.00 | 2 700.00 |
068 Receivables – Trade and related accounts | 2 911.00 | | 2 911.00 | 2 911.00 |
072 Receivables – Other | 30 982.00 | | 30 982.00 | 30 982.00 |
080 Sellable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
084 Cash | 8 789.00 | | 8 789.00 | 8 789.00 |
096 Total Current Assets + Prepaid Expenses | 125 383.00 | | 125 383.00 | 125 383.00 |
110 Total Assets | 627 689.00 | 303 878.00 | 323 812.00 | 627 689.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 3 910.00 | |
134 Retained Earnings | | | 32 001.00 | |
136 Profit for the Year | | | 23 437.00 | |
142 Total Equity - Total I | | | 70 348.00 | |
156 Loans and similar debts | | | 43 274.00 | |
166 Suppliers and related accounts | | | 16 741.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 152 189.00 | | |
172 Other debts | | | 193 450.00 | |
176 Total debts | | | 253 464.00 | |
180 Liabilities Total | | | 323 812.00 | |
193 Of which financial assets due in less than one year | | | 518.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 449 728.00 | 447 058.00 | | 449 728.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 14 013.00 | 2 584.00 | | 14 013.00 |
232 Total operating income excluding VAT | 468 241.00 | 449 642.00 | | 468 241.00 |
234 Purchases of goods (including customs duties) | 99 287.00 | 99 310.00 | | 99 287.00 |
236 Inventory change (goods) | 3 100.00 | 2 100.00 | | 3 100.00 |
242 Other external expenses | 149 103.00 | 150 890.00 | | 149 103.00 |
243 (including business tax) | 1 842.00 | | | 1 842.00 |
244 Taxes, duties and similar payments | 15 342.00 | 8 058.00 | | 15 342.00 |
24B (including equipment leasing) | -7 121.00 | | | -7 121.00 |
250 Staff compensation | 108 472.00 | 100 857.00 | | 108 472.00 |
252 Social security contributions | 25 738.00 | 26 115.00 | | 25 738.00 |
254 Depreciation and amortization | 34 104.00 | 34 541.00 | | 34 104.00 |
262 Other expenses | 3 887.00 | 1 275.00 | | 3 887.00 |
264 Total operating expenses | 439 033.00 | 423 147.00 | | 439 033.00 |
270 Operating profit | 29 208.00 | 26 495.00 | | 29 208.00 |
280 Financial income | -5.00 | 3.00 | | -5.00 |
290 Exceptional income | | 8 704.00 | | |
294 Financial expenses | 2 424.00 | 2 677.00 | | 2 424.00 |
300 Exceptional expenses | | 363.00 | | |
306 Income tax's | 3 342.00 | 2 990.00 | | 3 342.00 |
310 Profit or loss | 23 437.00 | 29 172.00 | | 23 437.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 502 306.00 | | | 502 306.00 |
| |
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
