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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 | 292 844.00 | | 292 844.00 | 292 844.00 |
014 Intangible Assets - Other | 3 746.00 | 3 746.00 | | 3 746.00 |
028 Tangible Assets | 593 203.00 | 441 912.00 | 151 291.00 | 593 203.00 |
040 Financial Assets | 883.00 | | 883.00 | 883.00 |
044 Total Fixed Assets | 890 675.00 | 445 658.00 | 445 017.00 | 890 675.00 |
060 Merchandise inventory | 206 394.00 | 8 125.00 | 198 268.00 | 206 394.00 |
068 Receivables – Trade and related accounts | 1 650.00 | | 1 650.00 | 1 650.00 |
072 Receivables – Other | 36 435.00 | | 36 435.00 | 36 435.00 |
084 Cash | 89 138.00 | | 89 138.00 | 89 138.00 |
092 Prepaid expenses | 13 916.00 | | 13 916.00 | 13 916.00 |
096 Total Current Assets + Prepaid Expenses | 347 532.00 | 8 125.00 | 339 407.00 | 347 532.00 |
110 Total Assets | 1 238 207.00 | 453 783.00 | 784 424.00 | 1 238 207.00 |
120 Share or Individual Capital | | | 256 796.00 | |
126 Legal Reserve | | | 25 680.00 | |
132 Other Reserves | | | 273 009.00 | |
136 Profit for the Year | | | -5 858.00 | |
142 Total Equity - Total I | | | 549 627.00 | |
156 Loans and similar debts | | | 55 619.00 | |
166 Suppliers and related accounts | | | 62 054.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64 817.00 | | |
172 Other debts | | | 117 124.00 | |
176 Total debts | | | 234 797.00 | |
180 Liabilities Total | | | 784 424.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 72 535.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 248.00 | |
195 Of which payables due in more than one year | | | 27 592.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 256 288.00 | 283 005.00 | | 256 288.00 |
218 Production of services sold - France | 336 080.00 | 403 558.00 | | 336 080.00 |
230 Other income | 11 564.00 | 9 793.00 | | 11 564.00 |
232 Total operating income excluding VAT | 603 932.00 | 696 356.00 | | 603 932.00 |
234 Purchases of goods (including customs duties) | 187 529.00 | 148 604.00 | | 187 529.00 |
236 Inventory change (goods) | -54 450.00 | -7 907.00 | | -54 450.00 |
242 Other external expenses | 127 720.00 | 143 798.00 | | 127 720.00 |
243 (including business tax) | 3 192.00 | | | 3 192.00 |
244 Taxes, duties and similar payments | 9 670.00 | 7 929.00 | | 9 670.00 |
250 Staff compensation | 198 677.00 | 225 245.00 | | 198 677.00 |
252 Social security contributions | 41 478.00 | 43 677.00 | | 41 478.00 |
254 Depreciation and amortization | 97 642.00 | 101 018.00 | | 97 642.00 |
256 Provisions | 8 125.00 | 6 139.00 | | 8 125.00 |
262 Other expenses | 381.00 | 557.00 | | 381.00 |
264 Total operating expenses | 616 772.00 | 669 061.00 | | 616 772.00 |
270 Operating profit | -12 840.00 | 27 295.00 | | -12 840.00 |
280 Financial income | 1 166.00 | 1 585.00 | | 1 166.00 |
290 Exceptional income | 10 248.00 | 15 143.00 | | 10 248.00 |
294 Financial expenses | 3 563.00 | 3 234.00 | | 3 563.00 |
300 Exceptional expenses | 869.00 | 1 798.00 | | 869.00 |
306 Income tax's | | 4 873.00 | | |
310 Profit or loss | -5 858.00 | 34 118.00 | | -5 858.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 58 708.00 | | | 58 708.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 056.00 | | | 9 056.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 472.00 | | | 4 472.00 |
482 INCREASES Financial Assets | 299.00 | | | 299.00 |
490 Total Fixed Assets (Gross Value) | 870 984.00 | | | 870 984.00 |
492 Total Fixed Assets (Increases) | 72 535.00 | | | 72 535.00 |
494 Total Fixed Assets (Decreases) | 52 844.00 | | | 52 844.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 248.00 | | | 10 248.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 10 248.00 | | | 10 248.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 8 125.00 | | | 8 125.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 6 139.00 | | | 6 139.00 |
682 INCREASES Total Statement of Provisions | 8 125.00 | | | 8 125.00 |
684 DECREASES in Total Provisions Statement | 6 139.00 | | | 6 139.00 |
