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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 | | | | |
014 Intangible Assets - Other | 14 480.00 | 12 576.00 | 1 904.00 | 14 480.00 |
028 Tangible Assets | 936 301.00 | 635 551.00 | 300 749.00 | 936 301.00 |
040 Financial Assets | 660.00 | | 660.00 | 660.00 |
044 Total Fixed Assets | 951 441.00 | 648 128.00 | 303 313.00 | 951 441.00 |
060 Merchandise inventory | 18 325.00 | | 18 325.00 | 18 325.00 |
064 Advances and down payments on orders | 517.00 | | 517.00 | 517.00 |
068 Receivables – Trade and related accounts | 223 614.00 | 44 324.00 | 179 290.00 | 223 614.00 |
072 Receivables – Other | 107 198.00 | | 107 198.00 | 107 198.00 |
080 Sellable securities | 40 498.00 | | 40 498.00 | 40 498.00 |
084 Cash | 221 711.00 | | 221 711.00 | 221 711.00 |
092 Prepaid expenses | 788.00 | | 788.00 | 788.00 |
096 Total Current Assets + Prepaid Expenses | 612 650.00 | 44 324.00 | 568 326.00 | 612 650.00 |
110 Total Assets | 1 564 090.00 | 692 452.00 | 871 638.00 | 1 564 090.00 |
120 Share or Individual Capital | | | 138 000.00 | |
126 Legal Reserve | | | 13 800.00 | |
132 Other Reserves | | | 123 842.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 57 288.00 | |
142 Total Equity - Total I | | | 332 929.00 | |
156 Loans and similar debts | | | 429 795.00 | |
166 Suppliers and related accounts | | | 40 880.00 | |
172 Other debts | | | 68 033.00 | |
176 Total debts | | | 538 709.00 | |
180 Liabilities Total | | | 871 638.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50 884.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 78 000.00 | |
195 Of which payables due in more than one year | | | 370 635.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 138 048.00 | 185 843.00 | | 138 048.00 |
218 Production of services sold - France | 618 023.00 | 568 745.00 | | 618 023.00 |
230 Other income | 3 402.00 | 8 458.00 | | 3 402.00 |
232 Total operating income excluding VAT | 759 472.00 | 763 047.00 | | 759 472.00 |
234 Purchases of goods (including customs duties) | 131 915.00 | 167 014.00 | | 131 915.00 |
236 Inventory change (goods) | 1 970.00 | 3 230.00 | | 1 970.00 |
242 Other external expenses | 233 273.00 | 200 952.00 | | 233 273.00 |
243 (including business tax) | 1 661.00 | | | 1 661.00 |
244 Taxes, duties and similar payments | 8 683.00 | 8 359.00 | | 8 683.00 |
24B (including equipment leasing) | 3 741.00 | | | 3 741.00 |
250 Staff compensation | 187 497.00 | 177 736.00 | | 187 497.00 |
252 Social security contributions | 61 243.00 | 51 132.00 | | 61 243.00 |
254 Depreciation and amortization | 106 563.00 | 103 079.00 | | 106 563.00 |
262 Other expenses | 161.00 | 19.00 | | 161.00 |
264 Total operating expenses | 731 306.00 | 711 522.00 | | 731 306.00 |
270 Operating profit | 28 166.00 | 51 525.00 | | 28 166.00 |
280 Financial income | 240.00 | 94.00 | | 240.00 |
290 Exceptional income | 88 686.00 | 6 895.00 | | 88 686.00 |
294 Financial expenses | 4 467.00 | 6 330.00 | | 4 467.00 |
300 Exceptional expenses | 50 160.00 | 10 027.00 | | 50 160.00 |
306 Income tax's | 5 178.00 | 6 848.00 | | 5 178.00 |
310 Profit or loss | 57 288.00 | 35 309.00 | | 57 288.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
