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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 | 27 441.00 | | 27 441.00 | 27 441.00 |
014 Intangible Assets - Other | 2 400.00 | 1 760.00 | 640.00 | 2 400.00 |
028 Tangible Assets | 1 915 397.00 | 999 322.00 | 916 075.00 | 1 915 397.00 |
040 Financial Assets | 94 569.00 | | 94 569.00 | 94 569.00 |
044 Total Fixed Assets | 2 039 807.00 | 1 001 082.00 | 1 038 725.00 | 2 039 807.00 |
060 Merchandise inventory | 69 850.00 | | 69 850.00 | 69 850.00 |
068 Receivables – Trade and related accounts | 8 372.00 | | 8 372.00 | 8 372.00 |
072 Receivables – Other | 69 761.00 | | 69 761.00 | 69 761.00 |
080 Sellable securities | 7 422.00 | | 7 422.00 | 7 422.00 |
084 Cash | 46 692.00 | | 46 692.00 | 46 692.00 |
092 Prepaid expenses | 12 983.00 | | 12 983.00 | 12 983.00 |
096 Total Current Assets + Prepaid Expenses | 215 080.00 | | 215 080.00 | 215 080.00 |
110 Total Assets | 2 254 888.00 | 1 001 082.00 | 1 253 806.00 | 2 254 888.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -263 513.00 | |
136 Profit for the Year | | | 4 261.00 | |
142 Total Equity - Total I | | | -250 867.00 | |
156 Loans and similar debts | | | 7 974.00 | |
166 Suppliers and related accounts | | | 770 819.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 293.00 | | |
172 Other debts | | | 725 880.00 | |
176 Total debts | | | 1 504 673.00 | |
180 Liabilities Total | | | 1 253 806.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 202 189.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 2.00 | | | 2.00 |
210 Sales of goods - France | 1 557 255.00 | | | 1 557 255.00 |
215 Production of goods sold - Export | 211.00 | | | 211.00 |
217 Production of services sold - Export | 215.00 | | | 215.00 |
218 Production of services sold - France | 72 516.00 | | | 72 516.00 |
230 Other income | 1 186.00 | | | 1 186.00 |
232 Total operating income excluding VAT | 1 630 957.00 | | | 1 630 957.00 |
234 Purchases of goods (including customs duties) | 395 770.00 | | | 395 770.00 |
236 Inventory change (goods) | -7 180.00 | | | -7 180.00 |
240 Inventory changes (raw materials and supplies) | 1 971.00 | | | 1 971.00 |
242 Other external expenses | 679 810.00 | | | 679 810.00 |
243 (including business tax) | 5 361.00 | | | 5 361.00 |
244 Taxes, duties and similar payments | 6 713.00 | | | 6 713.00 |
24B (including equipment leasing) | 3 308.00 | | | 3 308.00 |
250 Staff compensation | 299 139.00 | | | 299 139.00 |
252 Social security contributions | 78 406.00 | | | 78 406.00 |
254 Depreciation and amortization | 242 535.00 | | | 242 535.00 |
262 Other expenses | 29 590.00 | | | 29 590.00 |
264 Total operating expenses | 1 726 754.00 | | | 1 726 754.00 |
270 Operating profit | -95 797.00 | | | -95 797.00 |
290 Exceptional income | 119 002.00 | | | 119 002.00 |
294 Financial expenses | 2 437.00 | | | 2 437.00 |
300 Exceptional expenses | 16 507.00 | | | 16 507.00 |
310 Profit or loss | 4 260.00 | | | 4 260.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 640.00 | | | 640.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 67 054.00 | | | 67 054.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 109 046.00 | | | 109 046.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 25 449.00 | | | 25 449.00 |
490 Total Fixed Assets (Gross Value) | 1 837 615.00 | | | 1 837 615.00 |
492 Total Fixed Assets (Increases) | 202 189.00 | | | 202 189.00 |
