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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 | 556 766.00 | 238 085.00 | 318 681.00 | 556 766.00 |
040 Financial Assets | 736.00 | | 736.00 | 736.00 |
044 Total Fixed Assets | 586 193.00 | 239 335.00 | 346 857.00 | 586 193.00 |
060 Merchandise inventory | 4 386.00 | | 4 386.00 | 4 386.00 |
072 Receivables – Other | 7 531.00 | | 7 531.00 | 7 531.00 |
084 Cash | 13 211.00 | | 13 211.00 | 13 211.00 |
092 Prepaid expenses | 4 026.00 | | 4 026.00 | 4 026.00 |
096 Total Current Assets + Prepaid Expenses | 29 154.00 | | 29 154.00 | 29 154.00 |
110 Total Assets | 615 346.00 | 239 335.00 | 376 011.00 | 615 346.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 95 219.00 | |
134 Retained Earnings | | | 99 101.00 | |
136 Profit for the Year | | | 3 506.00 | |
142 Total Equity - Total I | | | 206 211.00 | |
156 Loans and similar debts | | | 127 901.00 | |
166 Suppliers and related accounts | | | 1 190.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 086.00 | | |
172 Other debts | | | 40 710.00 | |
176 Total debts | | | 169 800.00 | |
180 Liabilities Total | | | 376 011.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 495.00 | |
193 Of which financial assets due in less than one year | | | 736.00 | |
195 Of which payables due in more than one year | | | 88 047.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 116 766.00 | 114 501.00 | | 116 766.00 |
218 Production of services sold - France | 133 684.00 | 133 420.00 | | 133 684.00 |
230 Other income | 926.00 | 1 933.00 | | 926.00 |
232 Total operating income excluding VAT | 251 376.00 | 249 854.00 | | 251 376.00 |
234 Purchases of goods (including customs duties) | 25 592.00 | 24 813.00 | | 25 592.00 |
236 Inventory change (goods) | 739.00 | -1 031.00 | | 739.00 |
242 Other external expenses | 61 897.00 | 56 316.00 | | 61 897.00 |
243 (including business tax) | 3 154.00 | | | 3 154.00 |
244 Taxes, duties and similar payments | 11 388.00 | 10 276.00 | | 11 388.00 |
250 Staff compensation | 62 042.00 | 68 274.00 | | 62 042.00 |
252 Social security contributions | 19 854.00 | 20 088.00 | | 19 854.00 |
254 Depreciation and amortization | 61 258.00 | 60 570.00 | | 61 258.00 |
262 Other expenses | 2 004.00 | 1 508.00 | | 2 004.00 |
264 Total operating expenses | 244 773.00 | 240 813.00 | | 244 773.00 |
270 Operating profit | 6 603.00 | 9 041.00 | | 6 603.00 |
294 Financial expenses | 2 530.00 | 3 625.00 | | 2 530.00 |
300 Exceptional expenses | 567.00 | 4 250.00 | | 567.00 |
310 Profit or loss | 3 506.00 | 1 165.00 | | 3 506.00 |
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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 | 2 850.00 | | | 2 850.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 882.00 | | | 882.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 030.00 | | | 12 030.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 733.00 | | | 733.00 |
484 DECREASES Financial Assets | 75.00 | | | 75.00 |
490 Total Fixed Assets (Gross Value) | 574 018.00 | | | 574 018.00 |
492 Total Fixed Assets (Increases) | 16 495.00 | | | 16 495.00 |
494 Total Fixed Assets (Decreases) | 4 320.00 | | | 4 320.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 769.00 | | | 30 769.00 |
378 Amount of deductible VAT on goods and services | 14 174.00 | | | 14 174.00 |
