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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 | 198 142.00 | | 198 142.00 | 198 142.00 |
014 Intangible Assets - Other | 9 126.00 | 7 040.00 | 2 085.00 | 9 126.00 |
028 Tangible Assets | 866 498.00 | 626 244.00 | 240 253.00 | 866 498.00 |
040 Financial Assets | 5 844.00 | | 5 844.00 | 5 844.00 |
044 Total Fixed Assets | 1 079 613.00 | 633 285.00 | 446 327.00 | 1 079 613.00 |
060 Merchandise inventory | 13 683.00 | | 13 683.00 | 13 683.00 |
068 Receivables – Trade and related accounts | 99.00 | | 99.00 | 99.00 |
072 Receivables – Other | 38 531.00 | | 38 531.00 | 38 531.00 |
084 Cash | 123 496.00 | | 123 496.00 | 123 496.00 |
092 Prepaid expenses | 28 962.00 | | 28 962.00 | 28 962.00 |
096 Total Current Assets + Prepaid Expenses | 204 774.00 | | 204 774.00 | 204 774.00 |
110 Total Assets | 1 284 387.00 | 633 285.00 | 651 101.00 | 1 284 387.00 |
120 Share or Individual Capital | | | 22 869.00 | |
126 Legal Reserve | | | 2 286.00 | |
132 Other Reserves | | | 27 209.00 | |
134 Retained Earnings | | | -11 702.00 | |
136 Profit for the Year | | | 22 200.00 | |
140 Regulated Provisions | | | 20 386.00 | |
142 Total Equity - Total I | | | 83 249.00 | |
156 Loans and similar debts | | | 177 023.00 | |
164 Advances and down payments received on current orders | | | 19 098.00 | |
166 Suppliers and related accounts | | | 86 947.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 209 829.00 | | |
172 Other debts | | | 280 042.00 | |
174 Prepaid income | | | 4 740.00 | |
176 Total debts | | | 567 852.00 | |
180 Liabilities Total | | | 651 101.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 55 719.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 541.00 | |
195 Of which payables due in more than one year | | | 325 893.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 625 361.00 | | | 625 361.00 |
218 Production of services sold - France | 9 729.00 | | | 9 729.00 |
230 Other income | 15 198.00 | | | 15 198.00 |
232 Total operating income excluding VAT | 650 289.00 | | | 650 289.00 |
234 Purchases of goods (including customs duties) | 105 985.00 | | | 105 985.00 |
236 Inventory change (goods) | -2 160.00 | | | -2 160.00 |
242 Other external expenses | 211 505.00 | | | 211 505.00 |
243 (including business tax) | 1 697.00 | | | 1 697.00 |
244 Taxes, duties and similar payments | 6 024.00 | | | 6 024.00 |
250 Staff compensation | 202 240.00 | | | 202 240.00 |
252 Social security contributions | 49 004.00 | | | 49 004.00 |
254 Depreciation and amortization | 59 364.00 | | | 59 364.00 |
262 Other expenses | 811.00 | | | 811.00 |
264 Total operating expenses | 632 776.00 | | | 632 776.00 |
270 Operating profit | 17 513.00 | | | 17 513.00 |
280 Financial income | 107.00 | | | 107.00 |
290 Exceptional income | 13 035.00 | | | 13 035.00 |
294 Financial expenses | 7 767.00 | | | 7 767.00 |
300 Exceptional expenses | 1 065.00 | | | 1 065.00 |
306 Income tax's | -377.00 | | | -377.00 |
310 Profit or loss | 22 200.00 | | | 22 200.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 553.00 | | | 553.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 46 597.00 | | | 46 597.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 284.00 | | | 7 284.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 638.00 | | | 1 638.00 |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
484 DECREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 1 042 566.00 | | | 1 042 566.00 |
492 Total Fixed Assets (Increases) | 55 719.00 | | | 55 719.00 |
494 Total Fixed Assets (Decreases) | 18 672.00 | | | 18 672.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 010.00 | | | 1 010.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 541.00 | | | 1 541.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 531.00 | | | 531.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 71 043.00 | | | 71 043.00 |
378 Amount of deductible VAT on goods and services | 36 971.00 | | | 36 971.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
