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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 | 187 850.00 | | 187 850.00 | 187 850.00 |
014 Intangible Assets - Other | 1 327.00 | 1 327.00 | | 1 327.00 |
028 Tangible Assets | 682 122.00 | 597 269.00 | 84 853.00 | 682 122.00 |
044 Total Fixed Assets | 871 299.00 | 598 596.00 | 272 703.00 | 871 299.00 |
060 Merchandise inventory | 12 113.00 | | 12 113.00 | 12 113.00 |
064 Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
072 Receivables – Other | 7 145.00 | | 7 145.00 | 7 145.00 |
084 Cash | 39 926.00 | | 39 926.00 | 39 926.00 |
092 Prepaid expenses | 5 439.00 | | 5 439.00 | 5 439.00 |
096 Total Current Assets + Prepaid Expenses | 64 873.00 | | 64 873.00 | 64 873.00 |
110 Total Assets | 936 172.00 | 598 596.00 | 337 576.00 | 936 172.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 16 759.00 | |
134 Retained Earnings | | | 24 692.00 | |
136 Profit for the Year | | | 35 445.00 | |
142 Total Equity - Total I | | | 85 281.00 | |
156 Loans and similar debts | | | 26 788.00 | |
166 Suppliers and related accounts | | | 24 930.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 174 760.00 | | |
172 Other debts | | | 200 577.00 | |
176 Total debts | | | 252 295.00 | |
180 Liabilities Total | | | 337 576.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 60 458.00 | |
195 Of which payables due in more than one year | | | 16 319.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 249 281.00 | | | 249 281.00 |
218 Production of services sold - France | 65 755.00 | | | 65 755.00 |
224 Capitalized production | 10 461.00 | | | 10 461.00 |
226 Operating subsidies received | 5 165.00 | | | 5 165.00 |
230 Other income | 27 355.00 | | | 27 355.00 |
232 Total operating income excluding VAT | 358 017.00 | | | 358 017.00 |
234 Purchases of goods (including customs duties) | 100 280.00 | | | 100 280.00 |
236 Inventory change (goods) | 1 177.00 | | | 1 177.00 |
238 Purchases of raw materials and other supplies (including royalties | -14.00 | | | -14.00 |
242 Other external expenses | 98 469.00 | | | 98 469.00 |
243 (including business tax) | 1 523.00 | | | 1 523.00 |
244 Taxes, duties and similar payments | 9 046.00 | | | 9 046.00 |
250 Staff compensation | 78 894.00 | | | 78 894.00 |
252 Social security contributions | 30 681.00 | | | 30 681.00 |
254 Depreciation and amortization | 17 241.00 | | | 17 241.00 |
262 Other expenses | 878.00 | | | 878.00 |
264 Total operating expenses | 336 652.00 | | | 336 652.00 |
270 Operating profit | 21 366.00 | | | 21 366.00 |
290 Exceptional income | 16 364.00 | | | 16 364.00 |
294 Financial expenses | 1 907.00 | | | 1 907.00 |
300 Exceptional expenses | 378.00 | | | 378.00 |
310 Profit or loss | 35 445.00 | | | 35 445.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 23 910.00 | | | 23 910.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 35 146.00 | | | 35 146.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 400.00 | | | 1 400.00 |
490 Total Fixed Assets (Gross Value) | 828 315.00 | | | 828 315.00 |
492 Total Fixed Assets (Increases) | 60 458.00 | | | 60 458.00 |
494 Total Fixed Assets (Decreases) | 17 474.00 | | | 17 474.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 450.00 | | | 36 450.00 |
378 Amount of deductible VAT on goods and services | 25 405.00 | | | 25 405.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
