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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 | 308 289.00 | | 308 289.00 | 308 289.00 |
014 Intangible Assets - Other | 6 425.00 | 6 425.00 | | 6 425.00 |
028 Tangible Assets | 714 752.00 | 456 300.00 | 258 452.00 | 714 752.00 |
040 Financial Assets | 5 175.00 | | 5 175.00 | 5 175.00 |
044 Total Fixed Assets | 1 034 641.00 | 462 725.00 | 571 916.00 | 1 034 641.00 |
060 Merchandise inventory | 25 896.00 | | 25 896.00 | 25 896.00 |
068 Receivables – Trade and related accounts | 55 208.00 | 5 443.00 | 49 765.00 | 55 208.00 |
072 Receivables – Other | 14 949.00 | | 14 949.00 | 14 949.00 |
080 Sellable securities | 117 782.00 | | 117 782.00 | 117 782.00 |
084 Cash | 43 977.00 | | 43 977.00 | 43 977.00 |
092 Prepaid expenses | 13 468.00 | | 13 468.00 | 13 468.00 |
096 Total Current Assets + Prepaid Expenses | 271 279.00 | 5 443.00 | 265 836.00 | 271 279.00 |
110 Total Assets | 1 305 920.00 | 468 168.00 | 837 752.00 | 1 305 920.00 |
120 Share or Individual Capital | | | 149 730.00 | |
126 Legal Reserve | | | 14 973.00 | |
134 Retained Earnings | | | 340 959.00 | |
136 Profit for the Year | | | -3 542.00 | |
142 Total Equity - Total I | | | 502 120.00 | |
156 Loans and similar debts | | | 44 307.00 | |
166 Suppliers and related accounts | | | 14 755.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 227 141.00 | | |
172 Other debts | | | 276 571.00 | |
176 Total debts | | | 335 632.00 | |
180 Liabilities Total | | | 837 752.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 125 071.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20 318.00 | |
195 Of which payables due in more than one year | | | 251 318.00 | |
197 Of which receivables due in more than one year | | | 10 112.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 46 456.00 | 54 414.00 | | 46 456.00 |
218 Production of services sold - France | 367 596.00 | 377 916.00 | | 367 596.00 |
230 Other income | 5 265.00 | 2 039.00 | | 5 265.00 |
232 Total operating income excluding VAT | 419 317.00 | 434 369.00 | | 419 317.00 |
234 Purchases of goods (including customs duties) | 24 526.00 | 26 100.00 | | 24 526.00 |
236 Inventory change (goods) | -571.00 | 2 977.00 | | -571.00 |
242 Other external expenses | 132 123.00 | 115 293.00 | | 132 123.00 |
243 (including business tax) | 1 678.00 | | | 1 678.00 |
244 Taxes, duties and similar payments | 3 063.00 | 4 394.00 | | 3 063.00 |
250 Staff compensation | 130 811.00 | 130 637.00 | | 130 811.00 |
252 Social security contributions | 42 556.00 | 42 296.00 | | 42 556.00 |
254 Depreciation and amortization | 105 607.00 | 96 627.00 | | 105 607.00 |
256 Provisions | 4 548.00 | 843.00 | | 4 548.00 |
262 Other expenses | 3 940.00 | 5 292.00 | | 3 940.00 |
264 Total operating expenses | 446 602.00 | 424 460.00 | | 446 602.00 |
270 Operating profit | -27 284.00 | 9 908.00 | | -27 284.00 |
280 Financial income | 2 298.00 | 1 781.00 | | 2 298.00 |
290 Exceptional income | 29 247.00 | 20 215.00 | | 29 247.00 |
294 Financial expenses | 925.00 | 1 496.00 | | 925.00 |
300 Exceptional expenses | 11 567.00 | 5 464.00 | | 11 567.00 |
306 Income tax's | -4 689.00 | 120.00 | | -4 689.00 |
310 Profit or loss | -3 542.00 | 24 825.00 | | -3 542.00 |
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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 | 99 063.00 | | | 99 063.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 382.00 | | | 13 382.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 500.00 | | | 5 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 123.00 | | | 2 123.00 |
482 INCREASES Financial Assets | 5 003.00 | | | 5 003.00 |
490 Total Fixed Assets (Gross Value) | 953 075.00 | | | 953 075.00 |
492 Total Fixed Assets (Increases) | 125 071.00 | | | 125 071.00 |
494 Total Fixed Assets (Decreases) | 43 505.00 | | | 43 505.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 567.00 | | | 11 567.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 20 318.00 | | | 20 318.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 751.00 | | | 8 751.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 85 820.00 | | | 85 820.00 |
378 Amount of deductible VAT on goods and services | 20 871.00 | | | 20 871.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 548.00 | | | 4 548.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 117.00 | | | 117.00 |
682 INCREASES Total Statement of Provisions | 4 548.00 | | | 4 548.00 |
684 DECREASES in Total Provisions Statement | 117.00 | | | 117.00 |
