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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 | 4 585.00 | | 4 585.00 | 4 585.00 |
014 Intangible Assets - Other | 300.00 | 300.00 | | 300.00 |
028 Tangible Assets | 548 627.00 | 343 684.00 | 204 943.00 | 548 627.00 |
040 Financial Assets | 748.00 | | 748.00 | 748.00 |
044 Total Fixed Assets | 554 261.00 | 343 984.00 | 210 276.00 | 554 261.00 |
060 Merchandise inventory | 2 850.00 | | 2 850.00 | 2 850.00 |
068 Receivables – Trade and related accounts | 12 812.00 | | 12 812.00 | 12 812.00 |
072 Receivables – Other | 26 258.00 | | 26 258.00 | 26 258.00 |
080 Sellable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
084 Cash | 49 574.00 | | 49 574.00 | 49 574.00 |
096 Total Current Assets + Prepaid Expenses | 161 494.00 | | 161 494.00 | 161 494.00 |
110 Total Assets | 715 755.00 | 343 984.00 | 371 771.00 | 715 755.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 3 910.00 | |
134 Retained Earnings | | | 55 438.00 | |
136 Profit for the Year | | | 53 573.00 | |
142 Total Equity - Total I | | | 123 920.00 | |
156 Loans and similar debts | | | 27 922.00 | |
166 Suppliers and related accounts | | | 28 306.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 150 560.00 | | |
172 Other debts | | | 191 622.00 | |
176 Total debts | | | 247 850.00 | |
180 Liabilities Total | | | 371 771.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 51 954.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 402 749.00 | 449 728.00 | | 402 749.00 |
226 Operating subsidies received | 52 590.00 | 4 500.00 | | 52 590.00 |
230 Other income | 38 389.00 | 14 013.00 | | 38 389.00 |
232 Total operating income excluding VAT | 493 727.00 | 468 241.00 | | 493 727.00 |
234 Purchases of goods (including customs duties) | 92 615.00 | 99 287.00 | | 92 615.00 |
236 Inventory change (goods) | -150.00 | 3 100.00 | | -150.00 |
242 Other external expenses | 139 117.00 | 149 103.00 | | 139 117.00 |
243 (including business tax) | 1 889.00 | | | 1 889.00 |
244 Taxes, duties and similar payments | 12 587.00 | 15 342.00 | | 12 587.00 |
250 Staff compensation | 117 200.00 | 108 472.00 | | 117 200.00 |
252 Social security contributions | 33 780.00 | 25 738.00 | | 33 780.00 |
254 Depreciation and amortization | 40 107.00 | 34 104.00 | | 40 107.00 |
262 Other expenses | 3 130.00 | 3 887.00 | | 3 130.00 |
264 Total operating expenses | 438 385.00 | 439 033.00 | | 438 385.00 |
270 Operating profit | 55 342.00 | 29 208.00 | | 55 342.00 |
280 Financial income | 3.00 | -5.00 | | 3.00 |
294 Financial expenses | 1 599.00 | 2 424.00 | | 1 599.00 |
306 Income tax's | 173.00 | 3 342.00 | | 173.00 |
310 Profit or loss | 53 573.00 | 23 437.00 | | 53 573.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 638.00 | | | 4 638.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 44 133.00 | | | 44 133.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 183.00 | | | 3 183.00 |
490 Total Fixed Assets (Gross Value) | 502 306.00 | | | 502 306.00 |
492 Total Fixed Assets (Increases) | 51 954.00 | | | 51 954.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
