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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 | 198 142.00 | | 198 142.00 | 198 142.00 |
014 Intangible Assets - Other | 9 680.00 | 6 516.00 | 3 164.00 | 9 680.00 |
028 Tangible Assets | 828 097.00 | 585 068.00 | 243 029.00 | 828 097.00 |
040 Financial Assets | 6 644.00 | | 6 644.00 | 6 644.00 |
044 Total Fixed Assets | 1 042 566.00 | 591 585.00 | 450 981.00 | 1 042 566.00 |
060 Merchandise inventory | 11 523.00 | | 11 523.00 | 11 523.00 |
068 Receivables – Trade and related accounts | 2 888.00 | | 2 888.00 | 2 888.00 |
072 Receivables – Other | 27 716.00 | | 27 716.00 | 27 716.00 |
084 Cash | 128 535.00 | | 128 535.00 | 128 535.00 |
092 Prepaid expenses | 25 936.00 | | 25 936.00 | 25 936.00 |
096 Total Current Assets + Prepaid Expenses | 196 601.00 | | 196 601.00 | 196 601.00 |
110 Total Assets | 1 239 167.00 | 591 585.00 | 647 582.00 | 1 239 167.00 |
120 Share or Individual Capital | | | 22 869.00 | |
126 Legal Reserve | | | 2 286.00 | |
132 Other Reserves | | | 27 209.00 | |
134 Retained Earnings | | | -22 237.00 | |
136 Profit for the Year | | | 10 534.00 | |
140 Regulated Provisions | | | 22 407.00 | |
142 Total Equity - Total I | | | 63 070.00 | |
156 Loans and similar debts | | | 190 419.00 | |
164 Advances and down payments received on current orders | | | 6 359.00 | |
166 Suppliers and related accounts | | | 95 564.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 211 874.00 | | |
172 Other debts | | | 292 168.00 | |
176 Total debts | | | 584 512.00 | |
180 Liabilities Total | | | 647 582.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 536.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 208.00 | |
195 Of which payables due in more than one year | | | 360 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 563 501.00 | | | 563 501.00 |
218 Production of services sold - France | 10 374.00 | | | 10 374.00 |
230 Other income | 2 123.00 | | | 2 123.00 |
232 Total operating income excluding VAT | 575 998.00 | | | 575 998.00 |
234 Purchases of goods (including customs duties) | 90 739.00 | | | 90 739.00 |
236 Inventory change (goods) | 1 045.00 | | | 1 045.00 |
242 Other external expenses | 192 613.00 | | | 192 613.00 |
243 (including business tax) | 1 679.00 | | | 1 679.00 |
244 Taxes, duties and similar payments | 5 850.00 | | | 5 850.00 |
250 Staff compensation | 180 254.00 | | | 180 254.00 |
252 Social security contributions | 29 515.00 | | | 29 515.00 |
254 Depreciation and amortization | 56 809.00 | | | 56 809.00 |
262 Other expenses | 739.00 | | | 739.00 |
264 Total operating expenses | 557 566.00 | | | 557 566.00 |
270 Operating profit | 18 432.00 | | | 18 432.00 |
280 Financial income | 20.00 | | | 20.00 |
290 Exceptional income | 16 440.00 | | | 16 440.00 |
294 Financial expenses | 9 845.00 | | | 9 845.00 |
300 Exceptional expenses | 14 649.00 | | | 14 649.00 |
306 Income tax's | -135.00 | | | -135.00 |
310 Profit or loss | 10 534.00 | | | 10 534.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 114.00 | | | 1 114.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 185.00 | | | 14 185.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 603.00 | | | 8 603.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 241.00 | | | 1 241.00 |
482 INCREASES Financial Assets | 1 507.00 | | | 1 507.00 |
490 Total Fixed Assets (Gross Value) | 1 039 218.00 | | | 1 039 218.00 |
492 Total Fixed Assets (Increases) | 25 536.00 | | | 25 536.00 |
494 Total Fixed Assets (Decreases) | 22 188.00 | | | 22 188.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12 537.00 | | | 12 537.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 208.00 | | | 9 208.00 |
