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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 | 91 469.00 | | 91 469.00 | 91 469.00 |
014 Intangible Assets - Other | 9 175.00 | 2 438.00 | 6 737.00 | 9 175.00 |
028 Tangible Assets | 1 355 466.00 | 758 279.00 | 597 187.00 | 1 355 466.00 |
040 Financial Assets | 3 391.00 | | 3 391.00 | 3 391.00 |
044 Total Fixed Assets | 1 459 502.00 | 760 717.00 | 698 785.00 | 1 459 502.00 |
050 Raw materials, supplies, in progress | 4 400.00 | | 4 400.00 | 4 400.00 |
060 Merchandise inventory | 5 863.00 | | 5 863.00 | 5 863.00 |
068 Receivables – Trade and related accounts | 3 194.00 | | 3 194.00 | 3 194.00 |
072 Receivables – Other | 13 187.00 | | 13 187.00 | 13 187.00 |
084 Cash | 1 824.00 | | 1 824.00 | 1 824.00 |
092 Prepaid expenses | 8 881.00 | | 8 881.00 | 8 881.00 |
096 Total Current Assets + Prepaid Expenses | 37 348.00 | | 37 348.00 | 37 348.00 |
110 Total Assets | 1 496 850.00 | 760 717.00 | 736 133.00 | 1 496 850.00 |
120 Share or Individual Capital | | | 99 092.00 | |
126 Legal Reserve | | | 9 909.00 | |
132 Other Reserves | | | 171 312.00 | |
134 Retained Earnings | | | -22 755.00 | |
136 Profit for the Year | | | -20 165.00 | |
140 Regulated Provisions | | | 136 063.00 | |
142 Total Equity - Total I | | | 373 456.00 | |
156 Loans and similar debts | | | 305 468.00 | |
166 Suppliers and related accounts | | | 32 237.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 870.00 | | |
172 Other debts | | | 24 972.00 | |
176 Total debts | | | 362 677.00 | |
180 Liabilities Total | | | 736 133.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 57 385.00 | |
195 Of which payables due in more than one year | | | 233 381.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 422 887.00 | 457 831.00 | | 422 887.00 |
226 Operating subsidies received | 3 027.00 | 1 000.00 | | 3 027.00 |
230 Other income | 2 386.00 | 1 121.00 | | 2 386.00 |
232 Total operating income excluding VAT | 428 300.00 | 459 952.00 | | 428 300.00 |
234 Purchases of goods (including customs duties) | 33 815.00 | 36 451.00 | | 33 815.00 |
236 Inventory change (goods) | -687.00 | 3 652.00 | | -687.00 |
240 Inventory changes (raw materials and supplies) | 787.00 | -4 034.00 | | 787.00 |
242 Other external expenses | 158 082.00 | 171 346.00 | | 158 082.00 |
243 (including business tax) | 5 252.00 | | | 5 252.00 |
244 Taxes, duties and similar payments | 17 895.00 | 16 326.00 | | 17 895.00 |
250 Staff compensation | 136 400.00 | 160 060.00 | | 136 400.00 |
252 Social security contributions | 20 069.00 | 22 083.00 | | 20 069.00 |
254 Depreciation and amortization | 76 073.00 | 71 294.00 | | 76 073.00 |
262 Other expenses | 2 283.00 | 2 259.00 | | 2 283.00 |
264 Total operating expenses | 444 719.00 | 479 437.00 | | 444 719.00 |
270 Operating profit | -16 419.00 | -19 485.00 | | -16 419.00 |
280 Financial income | 57.00 | 58.00 | | 57.00 |
290 Exceptional income | 11 674.00 | 10 673.00 | | 11 674.00 |
294 Financial expenses | 15 477.00 | 13 800.00 | | 15 477.00 |
306 Income tax's | | 200.00 | | |
310 Profit or loss | -20 165.00 | -22 755.00 | | -20 165.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 000.00 | | | 3 000.00 |
432 INCREASES Tangible Assets – Buildings | 29 381.00 | | | 29 381.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 918.00 | | | 10 918.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 544.00 | | | 6 544.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 600.00 | | | 3 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 886.00 | | | 3 886.00 |
482 INCREASES Financial Assets | 56.00 | | | 56.00 |
490 Total Fixed Assets (Gross Value) | 1 411 419.00 | | | 1 411 419.00 |
492 Total Fixed Assets (Increases) | 57 385.00 | | | 57 385.00 |
494 Total Fixed Assets (Decreases) | 9 302.00 | | | 9 302.00 |
