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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 | 187 850.00 | | 187 850.00 | 187 850.00 |
014 Intangible Assets - Other | 1 327.00 | 1 327.00 | | 1 327.00 |
028 Tangible Assets | 618 321.00 | 512 784.00 | 105 537.00 | 618 321.00 |
044 Total Fixed Assets | 807 498.00 | 514 111.00 | 293 387.00 | 807 498.00 |
060 Merchandise inventory | 11 596.00 | | 11 596.00 | 11 596.00 |
072 Receivables – Other | 9 749.00 | | 9 749.00 | 9 749.00 |
084 Cash | 10 236.00 | | 10 236.00 | 10 236.00 |
092 Prepaid expenses | 3 203.00 | | 3 203.00 | 3 203.00 |
096 Total Current Assets + Prepaid Expenses | 34 784.00 | | 34 784.00 | 34 784.00 |
110 Total Assets | 842 282.00 | 514 111.00 | 328 171.00 | 842 282.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 16 759.00 | |
134 Retained Earnings | | | 7 350.00 | |
136 Profit for the Year | | | 2 933.00 | |
140 Regulated Provisions | | | 6 463.00 | |
142 Total Equity - Total I | | | 41 889.00 | |
156 Loans and similar debts | | | 22 789.00 | |
166 Suppliers and related accounts | | | 20 720.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 210 938.00 | | |
172 Other debts | | | 242 772.00 | |
176 Total debts | | | 286 282.00 | |
180 Liabilities Total | | | 328 171.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 711.00 | |
195 Of which payables due in more than one year | | | 6 538.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 298 220.00 | | | 298 220.00 |
218 Production of services sold - France | 69 849.00 | | | 69 849.00 |
224 Capitalized production | 10 566.00 | | | 10 566.00 |
226 Operating subsidies received | 1 788.00 | | | 1 788.00 |
230 Other income | 4 626.00 | | | 4 626.00 |
232 Total operating income excluding VAT | 385 049.00 | | | 385 049.00 |
234 Purchases of goods (including customs duties) | 110 649.00 | | | 110 649.00 |
236 Inventory change (goods) | 4 494.00 | | | 4 494.00 |
238 Purchases of raw materials and other supplies (including royalties | 592.00 | | | 592.00 |
242 Other external expenses | 98 552.00 | | | 98 552.00 |
243 (including business tax) | 1 576.00 | | | 1 576.00 |
244 Taxes, duties and similar payments | 9 520.00 | | | 9 520.00 |
250 Staff compensation | 86 553.00 | | | 86 553.00 |
252 Social security contributions | 37 763.00 | | | 37 763.00 |
254 Depreciation and amortization | 31 519.00 | | | 31 519.00 |
262 Other expenses | 773.00 | | | 773.00 |
264 Total operating expenses | 380 416.00 | | | 380 416.00 |
270 Operating profit | 4 633.00 | | | 4 633.00 |
290 Exceptional income | 2 640.00 | | | 2 640.00 |
294 Financial expenses | 3 347.00 | | | 3 347.00 |
300 Exceptional expenses | 994.00 | | | 994.00 |
310 Profit or loss | 2 933.00 | | | 2 933.00 |
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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 | 2 390.00 | | | 2 390.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 236.00 | | | 1 236.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 085.00 | | | 1 085.00 |
490 Total Fixed Assets (Gross Value) | 802 786.00 | | | 802 786.00 |
492 Total Fixed Assets (Increases) | 4 711.00 | | | 4 711.00 |
