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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 | 47 439.00 | | 47 439.00 | 47 439.00 |
014 Intangible Assets - Other | 4 186.00 | 4 186.00 | | 4 186.00 |
028 Tangible Assets | 844 457.00 | 616 609.00 | 227 847.00 | 844 457.00 |
040 Financial Assets | 2 095.00 | | 2 095.00 | 2 095.00 |
044 Total Fixed Assets | 898 176.00 | 620 795.00 | 277 381.00 | 898 176.00 |
060 Merchandise inventory | 8 579.00 | | 8 579.00 | 8 579.00 |
072 Receivables – Other | 27 629.00 | | 27 629.00 | 27 629.00 |
084 Cash | 2 734.00 | | 2 734.00 | 2 734.00 |
092 Prepaid expenses | 1 157.00 | | 1 157.00 | 1 157.00 |
096 Total Current Assets + Prepaid Expenses | 40 099.00 | | 40 099.00 | 40 099.00 |
110 Total Assets | 938 275.00 | 620 795.00 | 317 480.00 | 938 275.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 41 296.00 | |
134 Retained Earnings | | | 109 877.00 | |
136 Profit for the Year | | | 22 256.00 | |
140 Regulated Provisions | | | 32 273.00 | |
142 Total Equity - Total I | | | 214 087.00 | |
156 Loans and similar debts | | | 76 804.00 | |
166 Suppliers and related accounts | | | 6 347.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 450.00 | | |
172 Other debts | | | 20 241.00 | |
176 Total debts | | | 103 393.00 | |
180 Liabilities Total | | | 317 480.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 893.00 | |
195 Of which payables due in more than one year | | | 50 665.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 357 788.00 | | | 357 788.00 |
230 Other income | 7 682.00 | | | 7 682.00 |
232 Total operating income excluding VAT | 365 470.00 | | | 365 470.00 |
234 Purchases of goods (including customs duties) | 85 354.00 | | | 85 354.00 |
236 Inventory change (goods) | -3 634.00 | | | -3 634.00 |
242 Other external expenses | 92 689.00 | | | 92 689.00 |
243 (including business tax) | -24 061.00 | | | -24 061.00 |
244 Taxes, duties and similar payments | 9 888.00 | | | 9 888.00 |
250 Staff compensation | 87 351.00 | | | 87 351.00 |
252 Social security contributions | 20 180.00 | | | 20 180.00 |
254 Depreciation and amortization | 46 749.00 | | | 46 749.00 |
262 Other expenses | 4 059.00 | | | 4 059.00 |
264 Total operating expenses | 342 637.00 | | | 342 637.00 |
270 Operating profit | 22 832.00 | | | 22 832.00 |
280 Financial income | 45.00 | | | 45.00 |
290 Exceptional income | 6 048.00 | | | 6 048.00 |
294 Financial expenses | 3 641.00 | | | 3 641.00 |
300 Exceptional expenses | 33.00 | | | 33.00 |
306 Income tax's | 2 995.00 | | | 2 995.00 |
310 Profit or loss | 22 256.00 | | | 22 256.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 660.00 | | | 2 660.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 833.00 | | | 833.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 244.00 | | | 3 244.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 15 148.00 | | | 15 148.00 |
482 INCREASES Financial Assets | 8.00 | | | 8.00 |
490 Total Fixed Assets (Gross Value) | 876 284.00 | | | 876 284.00 |
492 Total Fixed Assets (Increases) | 21 893.00 | | | 21 893.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 795.00 | | | 38 795.00 |
378 Amount of deductible VAT on goods and services | 22 308.00 | | | 22 308.00 |
