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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 | 47 439.00 | | 47 439.00 | 47 439.00 |
014 Intangible Assets - Other | 4 186.00 | 4 186.00 | | 4 186.00 |
028 Tangible Assets | 773 295.00 | 523 778.00 | 249 517.00 | 773 295.00 |
040 Financial Assets | 2 079.00 | | 2 079.00 | 2 079.00 |
044 Total Fixed Assets | 826 999.00 | 527 964.00 | 299 035.00 | 826 999.00 |
060 Merchandise inventory | 6 760.00 | | 6 760.00 | 6 760.00 |
072 Receivables – Other | 32 220.00 | | 32 220.00 | 32 220.00 |
084 Cash | 3 183.00 | | 3 183.00 | 3 183.00 |
092 Prepaid expenses | 2 418.00 | | 2 418.00 | 2 418.00 |
096 Total Current Assets + Prepaid Expenses | 44 580.00 | | 44 580.00 | 44 580.00 |
110 Total Assets | 871 579.00 | 527 964.00 | 343 615.00 | 871 579.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 41 296.00 | |
134 Retained Earnings | | | 81 081.00 | |
136 Profit for the Year | | | 14 818.00 | |
140 Regulated Provisions | | | 33 917.00 | |
142 Total Equity - Total I | | | 179 497.00 | |
156 Loans and similar debts | | | 136 876.00 | |
166 Suppliers and related accounts | | | 8 725.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 052.00 | | |
172 Other debts | | | 18 518.00 | |
176 Total debts | | | 164 119.00 | |
180 Liabilities Total | | | 343 615.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 48 927.00 | |
195 Of which payables due in more than one year | | | 83 769.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 354 569.00 | | | 354 569.00 |
218 Production of services sold - France | 20.00 | | | 20.00 |
230 Other income | 8 210.00 | | | 8 210.00 |
232 Total operating income excluding VAT | 362 799.00 | | | 362 799.00 |
234 Purchases of goods (including customs duties) | 83 450.00 | | | 83 450.00 |
236 Inventory change (goods) | -2 753.00 | | | -2 753.00 |
242 Other external expenses | 90 614.00 | | | 90 614.00 |
243 (including business tax) | 2 252.00 | | | 2 252.00 |
244 Taxes, duties and similar payments | 8 745.00 | | | 8 745.00 |
250 Staff compensation | 85 899.00 | | | 85 899.00 |
252 Social security contributions | 24 410.00 | | | 24 410.00 |
254 Depreciation and amortization | 50 039.00 | | | 50 039.00 |
262 Other expenses | 4 169.00 | | | 4 169.00 |
264 Total operating expenses | 344 573.00 | | | 344 573.00 |
270 Operating profit | 18 226.00 | | | 18 226.00 |
280 Financial income | 36.00 | | | 36.00 |
290 Exceptional income | 5 030.00 | | | 5 030.00 |
294 Financial expenses | 6 066.00 | | | 6 066.00 |
300 Exceptional expenses | 561.00 | | | 561.00 |
306 Income tax's | 1 846.00 | | | 1 846.00 |
310 Profit or loss | 14 818.00 | | | 14 818.00 |
378 Amount of deductible VAT on goods and services | 22 256.00 | | | 22 256.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 38 732.00 | | | 38 732.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 675.00 | | | 1 675.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 293.00 | | | 5 293.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 719.00 | | | 2 719.00 |
482 INCREASES Financial Assets | 508.00 | | | 508.00 |
490 Total Fixed Assets (Gross Value) | 778 811.00 | | | 778 811.00 |
492 Total Fixed Assets (Increases) | 48 927.00 | | | 48 927.00 |
494 Total Fixed Assets (Decreases) | 739.00 | | | 739.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 561.00 | | | 561.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -561.00 | | | -561.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 098.00 | | | 37 098.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
