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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 | 1 800.00 | | 1 800.00 | 1 800.00 |
014 Intangible Assets - Other | 2 462.00 | 2 120.00 | 342.00 | 2 462.00 |
028 Tangible Assets | 299 137.00 | 151 813.00 | 147 323.00 | 299 137.00 |
040 Financial Assets | 423.00 | | 423.00 | 423.00 |
044 Total Fixed Assets | 303 822.00 | 153 933.00 | 149 888.00 | 303 822.00 |
050 Raw materials, supplies, in progress | 13 341.00 | | 13 341.00 | 13 341.00 |
060 Merchandise inventory | 186 560.00 | | 186 560.00 | 186 560.00 |
068 Receivables – Trade and related accounts | 68 748.00 | | 68 748.00 | 68 748.00 |
072 Receivables – Other | 11 905.00 | | 11 905.00 | 11 905.00 |
084 Cash | 1 313.00 | | 1 313.00 | 1 313.00 |
092 Prepaid expenses | 6 752.00 | | 6 752.00 | 6 752.00 |
096 Total Current Assets + Prepaid Expenses | 288 618.00 | | 288 618.00 | 288 618.00 |
110 Total Assets | 592 440.00 | 153 933.00 | 438 506.00 | 592 440.00 |
120 Share or Individual Capital | | | 8 500.00 | |
126 Legal Reserve | | | 850.00 | |
132 Other Reserves | | | 34 189.00 | |
136 Profit for the Year | | | 13 178.00 | |
142 Total Equity - Total I | | | 56 716.00 | |
156 Loans and similar debts | | | 233 764.00 | |
166 Suppliers and related accounts | | | 70 313.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 181.00 | | |
172 Other debts | | | 77 713.00 | |
176 Total debts | | | 381 790.00 | |
180 Liabilities Total | | | 438 506.00 | |
195 Of which payables due in more than one year | | | 136 582.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 564 133.00 | 569 414.00 | | 564 133.00 |
218 Production of services sold - France | 32 497.00 | 40 025.00 | | 32 497.00 |
226 Operating subsidies received | 7 380.00 | 14 157.00 | | 7 380.00 |
230 Other income | 3 390.00 | -40.00 | | 3 390.00 |
232 Total operating income excluding VAT | 607 400.00 | 623 555.00 | | 607 400.00 |
234 Purchases of goods (including customs duties) | 340 228.00 | 338 899.00 | | 340 228.00 |
236 Inventory change (goods) | -17 108.00 | -4 765.00 | | -17 108.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 098.00 | 11 229.00 | | 14 098.00 |
240 Inventory changes (raw materials and supplies) | -710.00 | -2 559.00 | | -710.00 |
242 Other external expenses | 131 872.00 | 143 005.00 | | 131 872.00 |
243 (including business tax) | -151.00 | | | -151.00 |
244 Taxes, duties and similar payments | 2 818.00 | 4 311.00 | | 2 818.00 |
250 Staff compensation | 81 928.00 | 102 712.00 | | 81 928.00 |
252 Social security contributions | 11 251.00 | 15 039.00 | | 11 251.00 |
254 Depreciation and amortization | 33 312.00 | 32 897.00 | | 33 312.00 |
256 Provisions | | 2 342.00 | | |
262 Other expenses | 3 334.00 | 8 201.00 | | 3 334.00 |
264 Total operating expenses | 601 022.00 | 651 311.00 | | 601 022.00 |
270 Operating profit | 6 378.00 | -27 756.00 | | 6 378.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | 155 187.00 | 53 210.00 | | 155 187.00 |
294 Financial expenses | 15 791.00 | 14 652.00 | | 15 791.00 |
300 Exceptional expenses | 132 773.00 | 6 820.00 | | 132 773.00 |
306 Income tax's | -172.00 | -1 328.00 | | -172.00 |
310 Profit or loss | 13 178.00 | 5 310.00 | | 13 178.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 484 710.00 | | | 484 710.00 |
494 Total Fixed Assets (Decreases) | 180 889.00 | | | 180 889.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 122 827.00 | | | 122 827.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -122 827.00 | | | -122 827.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 118 029.00 | | | 118 029.00 |
378 Amount of deductible VAT on goods and services | 94 536.00 | | | 94 536.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 364.00 | | | 3 364.00 |
684 DECREASES in Total Provisions Statement | 3 364.00 | | | 3 364.00 |
