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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 5 825.00 | 5 825.00 | | 5 825.00 |
028 Tangible Assets | 672 781.00 | 382 317.00 | 290 464.00 | 672 781.00 |
040 Financial Assets | 23 097.00 | | 23 097.00 | 23 097.00 |
044 Total Fixed Assets | 751 703.00 | 388 142.00 | 363 561.00 | 751 703.00 |
060 Merchandise inventory | 320.00 | | 320.00 | 320.00 |
068 Receivables – Trade and related accounts | 2 827.00 | | 2 827.00 | 2 827.00 |
072 Receivables – Other | 23 888.00 | | 23 888.00 | 23 888.00 |
080 Sellable securities | 24 133.00 | 139.00 | 23 994.00 | 24 133.00 |
084 Cash | 192 354.00 | | 192 354.00 | 192 354.00 |
092 Prepaid expenses | 11 384.00 | | 11 384.00 | 11 384.00 |
096 Total Current Assets + Prepaid Expenses | 254 906.00 | 139.00 | 254 767.00 | 254 906.00 |
110 Total Assets | 1 006 609.00 | 388 281.00 | 618 329.00 | 1 006 609.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 446 714.00 | |
136 Profit for the Year | | | 21 509.00 | |
140 Regulated Provisions | | | 26 089.00 | |
142 Total Equity - Total I | | | 502 696.00 | |
156 Loans and similar debts | | | 61 666.00 | |
166 Suppliers and related accounts | | | 16 178.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 210.00 | | |
172 Other debts | | | 37 788.00 | |
176 Total debts | | | 115 632.00 | |
180 Liabilities Total | | | 618 329.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 476.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 851.00 | |
195 Of which payables due in more than one year | | | 34 296.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 068.00 | 13 233.00 | | 15 068.00 |
218 Production of services sold - France | 314 696.00 | 305 361.00 | | 314 696.00 |
230 Other income | 8.00 | 477.00 | | 8.00 |
232 Total operating income excluding VAT | 329 772.00 | 319 071.00 | | 329 772.00 |
234 Purchases of goods (including customs duties) | 12 283.00 | 11 012.00 | | 12 283.00 |
236 Inventory change (goods) | -320.00 | 187.00 | | -320.00 |
238 Purchases of raw materials and other supplies (including royalties | | 17.00 | | |
242 Other external expenses | 124 755.00 | 113 243.00 | | 124 755.00 |
243 (including business tax) | 1 803.00 | | | 1 803.00 |
244 Taxes, duties and similar payments | 2 804.00 | 4 376.00 | | 2 804.00 |
250 Staff compensation | 80 836.00 | 75 283.00 | | 80 836.00 |
252 Social security contributions | 37 689.00 | 37 082.00 | | 37 689.00 |
254 Depreciation and amortization | 54 614.00 | 56 329.00 | | 54 614.00 |
259 (including tax provisions for foreign business establishments) | -262.00 | | | -262.00 |
262 Other expenses | 285.00 | 343.00 | | 285.00 |
264 Total operating expenses | 312 946.00 | 297 871.00 | | 312 946.00 |
270 Operating profit | 16 827.00 | 21 200.00 | | 16 827.00 |
280 Financial income | 2 258.00 | 3 253.00 | | 2 258.00 |
290 Exceptional income | 8 477.00 | 7 339.00 | | 8 477.00 |
294 Financial expenses | 1 741.00 | 2 226.00 | | 1 741.00 |
300 Exceptional expenses | 951.00 | 2 619.00 | | 951.00 |
306 Income tax's | 3 361.00 | 3 769.00 | | 3 361.00 |
310 Profit or loss | 21 509.00 | 23 178.00 | | 21 509.00 |
