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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
028 Tangible Assets | 270 915.00 | 145 366.00 | 125 549.00 | 270 915.00 |
040 Financial Assets | 591.00 | | 591.00 | 591.00 |
044 Total Fixed Assets | 279 129.00 | 145 366.00 | 133 763.00 | 279 129.00 |
060 Merchandise inventory | 7 799.00 | | 7 799.00 | 7 799.00 |
068 Receivables – Trade and related accounts | 19 989.00 | | 19 989.00 | 19 989.00 |
072 Receivables – Other | 5 090.00 | | 5 090.00 | 5 090.00 |
084 Cash | 4 229.00 | | 4 229.00 | 4 229.00 |
096 Total Current Assets + Prepaid Expenses | 37 107.00 | | 37 107.00 | 37 107.00 |
110 Total Assets | 316 236.00 | 145 366.00 | 170 870.00 | 316 236.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 1 146.00 | |
134 Retained Earnings | | | -3 183.00 | |
136 Profit for the Year | | | 2 157.00 | |
140 Regulated Provisions | | | 73 478.00 | |
142 Total Equity - Total I | | | 81 983.00 | |
156 Loans and similar debts | | | 40 714.00 | |
166 Suppliers and related accounts | | | 17 929.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 904.00 | | |
172 Other debts | | | 30 243.00 | |
176 Total debts | | | 88 887.00 | |
180 Liabilities Total | | | 170 870.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5.00 | |
195 Of which payables due in more than one year | | | 32 528.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 67 669.00 | 56 935.00 | | 67 669.00 |
218 Production of services sold - France | 62 764.00 | 61 088.00 | | 62 764.00 |
226 Operating subsidies received | 567.00 | 100.00 | | 567.00 |
230 Other income | 5 914.00 | 2 079.00 | | 5 914.00 |
232 Total operating income excluding VAT | 136 913.00 | 120 203.00 | | 136 913.00 |
234 Purchases of goods (including customs duties) | 51 294.00 | 41 300.00 | | 51 294.00 |
236 Inventory change (goods) | -681.00 | 361.00 | | -681.00 |
242 Other external expenses | 33 701.00 | 34 736.00 | | 33 701.00 |
243 (including business tax) | 1 058.00 | | | 1 058.00 |
244 Taxes, duties and similar payments | 1 750.00 | 1 463.00 | | 1 750.00 |
250 Staff compensation | 30 317.00 | 25 967.00 | | 30 317.00 |
252 Social security contributions | 8 713.00 | 8 856.00 | | 8 713.00 |
254 Depreciation and amortization | 17 389.00 | 17 433.00 | | 17 389.00 |
262 Other expenses | 137.00 | 389.00 | | 137.00 |
264 Total operating expenses | 142 619.00 | 130 505.00 | | 142 619.00 |
270 Operating profit | -5 706.00 | -10 302.00 | | -5 706.00 |
280 Financial income | 6.00 | 5.00 | | 6.00 |
290 Exceptional income | 10 875.00 | 14 096.00 | | 10 875.00 |
294 Financial expenses | 2 429.00 | 3 085.00 | | 2 429.00 |
300 Exceptional expenses | 1 117.00 | 309.00 | | 1 117.00 |
306 Income tax's | -528.00 | | | -528.00 |
310 Profit or loss | 2 157.00 | 404.00 | | 2 157.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 5.00 | | | 5.00 |
490 Total Fixed Assets (Gross Value) | 279 124.00 | | | 279 124.00 |
492 Total Fixed Assets (Increases) | 5.00 | | | 5.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 918.00 | | | 25 918.00 |
378 Amount of deductible VAT on goods and services | 14 363.00 | | | 14 363.00 |
