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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
028 Tangible Assets | 544 516.00 | 180 581.00 | 363 935.00 | 544 516.00 |
040 Financial Assets | 811.00 | | 811.00 | 811.00 |
044 Total Fixed Assets | 574 018.00 | 181 831.00 | 392 187.00 | 574 018.00 |
060 Merchandise inventory | 5 125.00 | | 5 125.00 | 5 125.00 |
072 Receivables – Other | 6 972.00 | | 6 972.00 | 6 972.00 |
084 Cash | 3 728.00 | | 3 728.00 | 3 728.00 |
092 Prepaid expenses | 3 803.00 | | 3 803.00 | 3 803.00 |
096 Total Current Assets + Prepaid Expenses | 19 628.00 | | 19 628.00 | 19 628.00 |
110 Total Assets | 593 646.00 | 181 831.00 | 411 814.00 | 593 646.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 94 054.00 | |
134 Retained Earnings | | | 99 101.00 | |
136 Profit for the Year | | | 1 165.00 | |
142 Total Equity - Total I | | | 202 705.00 | |
156 Loans and similar debts | | | 170 081.00 | |
166 Suppliers and related accounts | | | 1 639.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 573.00 | | |
172 Other debts | | | 37 389.00 | |
176 Total debts | | | 209 109.00 | |
180 Liabilities Total | | | 411 814.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 177 039.00 | |
195 Of which payables due in more than one year | | | 31 125.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 114 501.00 | 127 264.00 | | 114 501.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 133 420.00 | 126 394.00 | | 133 420.00 |
230 Other income | 1 933.00 | 518.00 | | 1 933.00 |
232 Total operating income excluding VAT | 249 854.00 | 254 176.00 | | 249 854.00 |
234 Purchases of goods (including customs duties) | 24 813.00 | 29 208.00 | | 24 813.00 |
236 Inventory change (goods) | -1 031.00 | 2 748.00 | | -1 031.00 |
242 Other external expenses | 56 316.00 | 59 449.00 | | 56 316.00 |
243 (including business tax) | 2 768.00 | | | 2 768.00 |
244 Taxes, duties and similar payments | 10 276.00 | 9 131.00 | | 10 276.00 |
250 Staff compensation | 68 274.00 | 67 733.00 | | 68 274.00 |
252 Social security contributions | 20 088.00 | 22 790.00 | | 20 088.00 |
254 Depreciation and amortization | 60 570.00 | 42 598.00 | | 60 570.00 |
262 Other expenses | 1 508.00 | 1 470.00 | | 1 508.00 |
264 Total operating expenses | 240 813.00 | 235 128.00 | | 240 813.00 |
270 Operating profit | 9 041.00 | 19 048.00 | | 9 041.00 |
294 Financial expenses | 3 625.00 | 1 811.00 | | 3 625.00 |
300 Exceptional expenses | 4 250.00 | | | 4 250.00 |
306 Income tax's | | 1 954.00 | | |
310 Profit or loss | 1 165.00 | 15 283.00 | | 1 165.00 |
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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 | 749.00 | | | 749.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 183 037.00 | | | 183 037.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 20 546.00 | | | 20 546.00 |
490 Total Fixed Assets (Gross Value) | 477 048.00 | | | 477 048.00 |
492 Total Fixed Assets (Increases) | 204 332.00 | | | 204 332.00 |
494 Total Fixed Assets (Decreases) | 107 362.00 | | | 107 362.00 |
