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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 | 82 698.00 | | 82 698.00 | 82 698.00 |
014 Intangible Assets - Other | 2 800.00 | 1 622.00 | 1 178.00 | 2 800.00 |
028 Tangible Assets | 409 077.00 | 141 272.00 | 267 805.00 | 409 077.00 |
040 Financial Assets | 8 000.00 | | 8 000.00 | 8 000.00 |
044 Total Fixed Assets | 502 575.00 | 142 894.00 | 359 681.00 | 502 575.00 |
060 Merchandise inventory | 4 254.00 | | 4 254.00 | 4 254.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 8 050.00 | | 8 050.00 | 8 050.00 |
084 Cash | 19 585.00 | | 19 585.00 | 19 585.00 |
092 Prepaid expenses | 3 645.00 | | 3 645.00 | 3 645.00 |
096 Total Current Assets + Prepaid Expenses | 35 534.00 | | 35 534.00 | 35 534.00 |
110 Total Assets | 538 110.00 | 142 894.00 | 395 216.00 | 538 110.00 |
120 Share or Individual Capital | | | 110 000.00 | |
126 Legal Reserve | | | 1 148.00 | |
134 Retained Earnings | | | 21 818.00 | |
136 Profit for the Year | | | -19 656.00 | |
142 Total Equity - Total I | | | 113 311.00 | |
156 Loans and similar debts | | | 184 872.00 | |
166 Suppliers and related accounts | | | 21 492.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 359.00 | | |
172 Other debts | | | 75 541.00 | |
176 Total debts | | | 281 905.00 | |
180 Liabilities Total | | | 395 216.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 742.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 250.00 | |
195 Of which payables due in more than one year | | | 148 998.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 126 899.00 | 107 033.00 | | 126 899.00 |
218 Production of services sold - France | 306 906.00 | 326 726.00 | | 306 906.00 |
230 Other income | 3 470.00 | 5.00 | | 3 470.00 |
232 Total operating income excluding VAT | 437 275.00 | 433 765.00 | | 437 275.00 |
234 Purchases of goods (including customs duties) | 68 068.00 | 51 799.00 | | 68 068.00 |
236 Inventory change (goods) | 155.00 | -2 504.00 | | 155.00 |
242 Other external expenses | 150 220.00 | 150 487.00 | | 150 220.00 |
243 (including business tax) | 2 346.00 | | | 2 346.00 |
244 Taxes, duties and similar payments | 5 210.00 | 5 493.00 | | 5 210.00 |
250 Staff compensation | 157 778.00 | 149 659.00 | | 157 778.00 |
252 Social security contributions | 19 666.00 | 17 589.00 | | 19 666.00 |
254 Depreciation and amortization | 47 880.00 | 42 040.00 | | 47 880.00 |
262 Other expenses | 1 783.00 | 1 391.00 | | 1 783.00 |
264 Total operating expenses | 450 759.00 | 415 954.00 | | 450 759.00 |
270 Operating profit | -13 484.00 | 17 811.00 | | -13 484.00 |
280 Financial income | | 83.00 | | |
290 Exceptional income | 1 250.00 | 850.00 | | 1 250.00 |
294 Financial expenses | 7 125.00 | 7 496.00 | | 7 125.00 |
300 Exceptional expenses | 297.00 | 2 645.00 | | 297.00 |
306 Income tax's | | 232.00 | | |
310 Profit or loss | -19 656.00 | 8 370.00 | | -19 656.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 12 021.00 | | | 12 021.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 317.00 | | | 12 317.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 890.00 | | | 890.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 855.00 | | | 5 855.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 659.00 | | | 2 659.00 |
490 Total Fixed Assets (Gross Value) | 469 275.00 | | | 469 275.00 |
492 Total Fixed Assets (Increases) | 33 742.00 | | | 33 742.00 |
494 Total Fixed Assets (Decreases) | 441.00 | | | 441.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 337.00 | | | 337.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 104.00 | | | 104.00 |
