| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 27 730.00 | | 27 730.00 | 27 730.00 |
014 Intangible Assets - Other | 9 600.00 | 6 077.00 | 3 523.00 | 9 600.00 |
028 Tangible Assets | 1 682 757.00 | 635 527.00 | 1 047 229.00 | 1 682 757.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 1 720 287.00 | 641 604.00 | 1 078 683.00 | 1 720 287.00 |
060 Merchandise inventory | 1 528.00 | | 1 528.00 | 1 528.00 |
072 Receivables – Other | 54 433.00 | | 54 433.00 | 54 433.00 |
084 Cash | 11 134.00 | | 11 134.00 | 11 134.00 |
092 Prepaid expenses | 66 040.00 | | 66 040.00 | 66 040.00 |
096 Total Current Assets + Prepaid Expenses | 133 135.00 | | 133 135.00 | 133 135.00 |
110 Total Assets | 1 853 422.00 | 641 604.00 | 1 211 818.00 | 1 853 422.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 296 939.00 | |
136 Profit for the Year | | | 55 844.00 | |
140 Regulated Provisions | | | 8 997.00 | |
142 Total Equity - Total I | | | 370 165.00 | |
156 Loans and similar debts | | | 499 980.00 | |
164 Advances and down payments received on current orders | | | 29 825.00 | |
166 Suppliers and related accounts | | | 17 876.00 | |
172 Other debts | | | 293 970.00 | |
176 Total debts | | | 841 654.00 | |
180 Liabilities Total | | | 1 211 818.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 487.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 150.00 | |
195 Of which payables due in more than one year | | | 428 324.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 45 260.00 | 35 529.00 | | 45 260.00 |
218 Production of services sold - France | 332 313.00 | 299 509.00 | | 332 313.00 |
230 Other income | 8 288.00 | 9 999.00 | | 8 288.00 |
232 Total operating income excluding VAT | 385 862.00 | 345 036.00 | | 385 862.00 |
234 Purchases of goods (including customs duties) | 25 055.00 | 18 732.00 | | 25 055.00 |
236 Inventory change (goods) | 607.00 | -460.00 | | 607.00 |
242 Other external expenses | 164 164.00 | 155 171.00 | | 164 164.00 |
244 Taxes, duties and similar payments | 14 633.00 | 17 053.00 | | 14 633.00 |
250 Staff compensation | 65 765.00 | 63 640.00 | | 65 765.00 |
252 Social security contributions | 20 387.00 | 21 767.00 | | 20 387.00 |
254 Depreciation and amortization | 50 340.00 | 61 686.00 | | 50 340.00 |
262 Other expenses | 593.00 | 555.00 | | 593.00 |
264 Total operating expenses | 341 544.00 | 338 155.00 | | 341 544.00 |
270 Operating profit | 44 319.00 | 6 881.00 | | 44 319.00 |
280 Financial income | 96.00 | 60.00 | | 96.00 |
290 Exceptional income | 35 417.00 | 61 418.00 | | 35 417.00 |
294 Financial expenses | 6 437.00 | 9 829.00 | | 6 437.00 |
300 Exceptional expenses | 2 564.00 | 434.00 | | 2 564.00 |
306 Income tax's | 14 986.00 | 11 105.00 | | 14 986.00 |
310 Profit or loss | 55 844.00 | 46 990.00 | | 55 844.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 982.00 | | | 3 982.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 506.00 | | | 2 506.00 |
490 Total Fixed Assets (Gross Value) | 1 761 094.00 | | | 1 761 094.00 |
492 Total Fixed Assets (Increases) | 6 487.00 | | | 6 487.00 |
494 Total Fixed Assets (Decreases) | 47 295.00 | | | 47 295.00 |
