| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 596 598.00 | | 596 598.00 | 596 598.00 |
028 Tangible Assets | 922 179.00 | 663 896.00 | 258 282.00 | 922 179.00 |
040 Financial Assets | 59 733.00 | | 59 733.00 | 59 733.00 |
044 Total Fixed Assets | 1 578 510.00 | 663 896.00 | 914 613.00 | 1 578 510.00 |
050 Raw materials, supplies, in progress | 7 059.00 | | 7 059.00 | 7 059.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 4 583.00 | | 4 583.00 | 4 583.00 |
072 Receivables – Other | 36 685.00 | | 36 685.00 | 36 685.00 |
084 Cash | 557 741.00 | | 557 741.00 | 557 741.00 |
092 Prepaid expenses | 9 403.00 | | 9 403.00 | 9 403.00 |
096 Total Current Assets + Prepaid Expenses | 615 471.00 | | 615 471.00 | 615 471.00 |
110 Total Assets | 2 193 981.00 | 663 896.00 | 1 530 084.00 | 2 193 981.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 457 390.00 | |
136 Profit for the Year | | | 60 620.00 | |
142 Total Equity - Total I | | | 526 394.00 | |
156 Loans and similar debts | | | 581 532.00 | |
166 Suppliers and related accounts | | | 196 843.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 161 787.00 | | |
172 Other debts | | | 225 315.00 | |
176 Total debts | | | 1 003 690.00 | |
180 Liabilities Total | | | 1 530 084.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 82 967.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 83 629.00 | |
195 Of which payables due in more than one year | | | 271 280.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 47 498.00 | 44 019.00 | | 47 498.00 |
218 Production of services sold - France | 1 003 291.00 | 1 036 454.00 | | 1 003 291.00 |
230 Other income | 16 858.00 | 91.00 | | 16 858.00 |
232 Total operating income excluding VAT | 1 067 646.00 | 1 080 563.00 | | 1 067 646.00 |
234 Purchases of goods (including customs duties) | 42 275.00 | 31 258.00 | | 42 275.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 339.00 | 25 231.00 | | 28 339.00 |
240 Inventory changes (raw materials and supplies) | -1 824.00 | 1 005.00 | | -1 824.00 |
242 Other external expenses | 688 264.00 | 691 213.00 | | 688 264.00 |
243 (including business tax) | 14 190.00 | | | 14 190.00 |
244 Taxes, duties and similar payments | 18 733.00 | 18 872.00 | | 18 733.00 |
24B (including equipment leasing) | 13 738.00 | | | 13 738.00 |
250 Staff compensation | 88 286.00 | 106 777.00 | | 88 286.00 |
252 Social security contributions | 18 820.00 | 26 138.00 | | 18 820.00 |
254 Depreciation and amortization | 107 837.00 | 111 649.00 | | 107 837.00 |
262 Other expenses | 8.00 | 19.00 | | 8.00 |
264 Total operating expenses | 990 739.00 | 1 012 162.00 | | 990 739.00 |
270 Operating profit | 76 907.00 | 68 401.00 | | 76 907.00 |
280 Financial income | 39.00 | 36.00 | | 39.00 |
290 Exceptional income | 85 650.00 | 4 931.00 | | 85 650.00 |
294 Financial expenses | 5 298.00 | 6 366.00 | | 5 298.00 |
300 Exceptional expenses | 79 985.00 | 2 592.00 | | 79 985.00 |
306 Income tax's | 16 692.00 | 13 089.00 | | 16 692.00 |
310 Profit or loss | 60 620.00 | 51 321.00 | | 60 620.00 |
