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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 | 91 469.00 | | 91 469.00 | 91 469.00 |
014 Intangible Assets - Other | 9 175.00 | 3 725.00 | 5 450.00 | 9 175.00 |
028 Tangible Assets | 1 334 904.00 | 802 605.00 | 532 299.00 | 1 334 904.00 |
040 Financial Assets | 3 448.00 | | 3 448.00 | 3 448.00 |
044 Total Fixed Assets | 1 438 996.00 | 806 331.00 | 632 666.00 | 1 438 996.00 |
050 Raw materials, supplies, in progress | 7 325.00 | | 7 325.00 | 7 325.00 |
060 Merchandise inventory | 5 066.00 | | 5 066.00 | 5 066.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 14 776.00 | | 14 776.00 | 14 776.00 |
084 Cash | 394.00 | | 394.00 | 394.00 |
092 Prepaid expenses | 7 274.00 | | 7 274.00 | 7 274.00 |
096 Total Current Assets + Prepaid Expenses | 34 835.00 | | 34 835.00 | 34 835.00 |
110 Total Assets | 1 473 832.00 | 806 331.00 | 667 501.00 | 1 473 832.00 |
120 Share or Individual Capital | | | 99 092.00 | |
126 Legal Reserve | | | 9 909.00 | |
132 Other Reserves | | | 171 312.00 | |
134 Retained Earnings | | | -42 920.00 | |
136 Profit for the Year | | | -3 592.00 | |
140 Regulated Provisions | | | 123 129.00 | |
142 Total Equity - Total I | | | 356 931.00 | |
156 Loans and similar debts | | | 252 425.00 | |
166 Suppliers and related accounts | | | 28 693.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -78 701.00 | | |
172 Other debts | | | 29 452.00 | |
176 Total debts | | | 310 570.00 | |
180 Liabilities Total | | | 667 501.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 153.00 | |
195 Of which payables due in more than one year | | | 188 870.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 449 838.00 | 422 887.00 | | 449 838.00 |
226 Operating subsidies received | 3 290.00 | 3 027.00 | | 3 290.00 |
230 Other income | 3 557.00 | 2 386.00 | | 3 557.00 |
232 Total operating income excluding VAT | 456 685.00 | 428 300.00 | | 456 685.00 |
234 Purchases of goods (including customs duties) | 34 703.00 | 33 815.00 | | 34 703.00 |
236 Inventory change (goods) | 797.00 | -687.00 | | 797.00 |
240 Inventory changes (raw materials and supplies) | -2 925.00 | 787.00 | | -2 925.00 |
242 Other external expenses | 165 982.00 | 158 082.00 | | 165 982.00 |
243 (including business tax) | 5 188.00 | | | 5 188.00 |
244 Taxes, duties and similar payments | 18 291.00 | 17 895.00 | | 18 291.00 |
250 Staff compensation | 146 107.00 | 136 400.00 | | 146 107.00 |
252 Social security contributions | 20 694.00 | 20 069.00 | | 20 694.00 |
254 Depreciation and amortization | 74 253.00 | 76 073.00 | | 74 253.00 |
262 Other expenses | 2 301.00 | 2 283.00 | | 2 301.00 |
264 Total operating expenses | 460 203.00 | 444 719.00 | | 460 203.00 |
270 Operating profit | -3 518.00 | -16 419.00 | | -3 518.00 |
280 Financial income | 58.00 | 57.00 | | 58.00 |
290 Exceptional income | 13 334.00 | 11 674.00 | | 13 334.00 |
294 Financial expenses | 10 413.00 | 15 477.00 | | 10 413.00 |
300 Exceptional expenses | 3 052.00 | | | 3 052.00 |
310 Profit or loss | -3 592.00 | -20 165.00 | | -3 592.00 |
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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 | 787.00 | | | 787.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 323.00 | | | 2 323.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 132.00 | | | 2 132.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 854.00 | | | 2 854.00 |
482 INCREASES Financial Assets | 57.00 | | | 57.00 |
490 Total Fixed Assets (Gross Value) | 1 459 502.00 | | | 1 459 502.00 |
492 Total Fixed Assets (Increases) | 8 153.00 | | | 8 153.00 |
494 Total Fixed Assets (Decreases) | 28 658.00 | | | 28 658.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 19.00 | | | 19.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -19.00 | | | -19.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 046.00 | | | 46 046.00 |
378 Amount of deductible VAT on goods and services | 25 213.00 | | | 25 213.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
