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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 | 196 800.00 | | 196 800.00 | 196 800.00 |
014 Intangible Assets - Other | 1 319.00 | 1 319.00 | | 1 319.00 |
028 Tangible Assets | 648 135.00 | 484 747.00 | 163 388.00 | 648 135.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 846 284.00 | 486 066.00 | 360 218.00 | 846 284.00 |
060 Merchandise inventory | 20 533.00 | | 20 533.00 | 20 533.00 |
068 Receivables – Trade and related accounts | 33 513.00 | 744.00 | 32 770.00 | 33 513.00 |
072 Receivables – Other | 36 205.00 | | 36 205.00 | 36 205.00 |
080 Sellable securities | 20.00 | | 20.00 | 20.00 |
084 Cash | 35 178.00 | | 35 178.00 | 35 178.00 |
092 Prepaid expenses | 2 894.00 | | 2 894.00 | 2 894.00 |
096 Total Current Assets + Prepaid Expenses | 128 343.00 | 744.00 | 127 600.00 | 128 343.00 |
110 Total Assets | 974 628.00 | 486 810.00 | 487 818.00 | 974 628.00 |
120 Share or Individual Capital | | | 220 000.00 | |
126 Legal Reserve | | | 22 000.00 | |
132 Other Reserves | | | 85 107.00 | |
136 Profit for the Year | | | 14 171.00 | |
142 Total Equity - Total I | | | 341 279.00 | |
156 Loans and similar debts | | | 44 102.00 | |
166 Suppliers and related accounts | | | 28 691.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 586.00 | | |
172 Other debts | | | 73 746.00 | |
176 Total debts | | | 146 539.00 | |
180 Liabilities Total | | | 487 818.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 86 390.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 433.00 | |
193 Of which financial assets due in less than one year | | | 30.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 483 858.00 | 482 830.00 | | 483 858.00 |
218 Production of services sold - France | 26 172.00 | 25 341.00 | | 26 172.00 |
226 Operating subsidies received | 2 000.00 | 1 944.00 | | 2 000.00 |
230 Other income | 2 781.00 | 4 812.00 | | 2 781.00 |
232 Total operating income excluding VAT | 514 812.00 | 514 927.00 | | 514 812.00 |
234 Purchases of goods (including customs duties) | 178 942.00 | 179 845.00 | | 178 942.00 |
236 Inventory change (goods) | -1 521.00 | -56.00 | | -1 521.00 |
242 Other external expenses | 104 928.00 | 113 527.00 | | 104 928.00 |
243 (including business tax) | 638.00 | | | 638.00 |
244 Taxes, duties and similar payments | 3 154.00 | 2 621.00 | | 3 154.00 |
250 Staff compensation | 133 383.00 | 134 557.00 | | 133 383.00 |
252 Social security contributions | 34 104.00 | 34 871.00 | | 34 104.00 |
254 Depreciation and amortization | 51 275.00 | 42 220.00 | | 51 275.00 |
256 Provisions | 133.00 | 579.00 | | 133.00 |
262 Other expenses | 43.00 | | | 43.00 |
264 Total operating expenses | 504 440.00 | 508 165.00 | | 504 440.00 |
270 Operating profit | 10 372.00 | 6 762.00 | | 10 372.00 |
280 Financial income | | 820.00 | | |
290 Exceptional income | 5 172.00 | 2 400.00 | | 5 172.00 |
294 Financial expenses | 302.00 | 239.00 | | 302.00 |
300 Exceptional expenses | | 1 215.00 | | |
306 Income tax's | 1 070.00 | -252.00 | | 1 070.00 |
310 Profit or loss | 14 171.00 | 8 780.00 | | 14 171.00 |
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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 | 54 043.00 | | | 54 043.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 071.00 | | | 1 071.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 31 277.00 | | | 31 277.00 |
490 Total Fixed Assets (Gross Value) | 815 416.00 | | | 815 416.00 |
492 Total Fixed Assets (Increases) | 86 391.00 | | | 86 391.00 |
494 Total Fixed Assets (Decreases) | 55 523.00 | | | 55 523.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 433.00 | | | 4 433.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 433.00 | | | 4 433.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | -4 183.00 | | | -4 183.00 |
378 Amount of deductible VAT on goods and services | 498.00 | | | 498.00 |
