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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
014 Intangible Assets - Other | 136 895.00 | 135 230.00 | 1 665.00 | 136 895.00 |
028 Tangible Assets | 1 013 380.00 | 350 344.00 | 663 037.00 | 1 013 380.00 |
044 Total Fixed Assets | 1 350 276.00 | 485 574.00 | 864 702.00 | 1 350 276.00 |
060 Merchandise inventory | 352.00 | | 352.00 | 352.00 |
068 Receivables – Trade and related accounts | 1 686.00 | 414.00 | 1 271.00 | 1 686.00 |
072 Receivables – Other | 1 181.00 | | 1 181.00 | 1 181.00 |
084 Cash | 227.00 | | 227.00 | 227.00 |
092 Prepaid expenses | 2 178.00 | | 2 178.00 | 2 178.00 |
096 Total Current Assets + Prepaid Expenses | 5 623.00 | 414.00 | 5 209.00 | 5 623.00 |
110 Total Assets | 1 355 899.00 | 485 988.00 | 869 910.00 | 1 355 899.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 20 458.00 | |
136 Profit for the Year | | | 18 324.00 | |
142 Total Equity - Total I | | | 39 883.00 | |
156 Loans and similar debts | | | 435 215.00 | |
166 Suppliers and related accounts | | | 9 952.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 374 952.00 | | |
172 Other debts | | | 384 861.00 | |
176 Total debts | | | 830 028.00 | |
180 Liabilities Total | | | 869 910.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 615.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 53 588.00 | |
195 Of which payables due in more than one year | | | 352 076.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 81 702.00 | 71 805.00 | | 81 702.00 |
218 Production of services sold - France | 115 730.00 | 109 383.00 | | 115 730.00 |
230 Other income | 2 379.00 | 3 446.00 | | 2 379.00 |
232 Total operating income excluding VAT | 199 811.00 | 184 634.00 | | 199 811.00 |
234 Purchases of goods (including customs duties) | 31 216.00 | 25 444.00 | | 31 216.00 |
236 Inventory change (goods) | -101.00 | 61.00 | | -101.00 |
242 Other external expenses | 63 035.00 | 46 519.00 | | 63 035.00 |
243 (including business tax) | 1 964.00 | | | 1 964.00 |
244 Taxes, duties and similar payments | 8 216.00 | 7 524.00 | | 8 216.00 |
24B (including equipment leasing) | 8 864.00 | | | 8 864.00 |
250 Staff compensation | 14 044.00 | 8 374.00 | | 14 044.00 |
252 Social security contributions | 3 774.00 | 2 440.00 | | 3 774.00 |
254 Depreciation and amortization | 40 384.00 | 40 526.00 | | 40 384.00 |
256 Provisions | | 414.00 | | |
262 Other expenses | 347.00 | 467.00 | | 347.00 |
264 Total operating expenses | 160 916.00 | 131 770.00 | | 160 916.00 |
270 Operating profit | 38 895.00 | 52 864.00 | | 38 895.00 |
280 Financial income | | 3.00 | | |
290 Exceptional income | 53 588.00 | 28 329.00 | | 53 588.00 |
294 Financial expenses | 22 752.00 | 26 644.00 | | 22 752.00 |
300 Exceptional expenses | 51 406.00 | 37 749.00 | | 51 406.00 |
310 Profit or loss | 18 324.00 | 16 803.00 | | 18 324.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 880.00 | | | 1 880.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 000.00 | | | 1 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 17 568.00 | | | 17 568.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 167.00 | | | 4 167.00 |
490 Total Fixed Assets (Gross Value) | 1 376 981.00 | | | 1 376 981.00 |
492 Total Fixed Assets (Increases) | 23 615.00 | | | 23 615.00 |
494 Total Fixed Assets (Decreases) | 50 320.00 | | | 50 320.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 24 823.00 | | | 24 823.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 53 588.00 | | | 53 588.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 28 765.00 | | | 28 765.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 853.00 | | | 32 853.00 |
378 Amount of deductible VAT on goods and services | 12 336.00 | | | 12 336.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
