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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 | 27 441.00 | | 27 441.00 | 27 441.00 |
014 Intangible Assets - Other | 1 250.00 | 1 250.00 | | 1 250.00 |
028 Tangible Assets | 557 729.00 | 292 154.00 | 265 574.00 | 557 729.00 |
040 Financial Assets | 736.00 | | 736.00 | 736.00 |
044 Total Fixed Assets | 587 155.00 | 293 404.00 | 293 751.00 | 587 155.00 |
060 Merchandise inventory | 4 141.00 | | 4 141.00 | 4 141.00 |
072 Receivables – Other | 7 396.00 | | 7 396.00 | 7 396.00 |
084 Cash | 20 254.00 | | 20 254.00 | 20 254.00 |
092 Prepaid expenses | 8 581.00 | | 8 581.00 | 8 581.00 |
096 Total Current Assets + Prepaid Expenses | 40 371.00 | | 40 371.00 | 40 371.00 |
110 Total Assets | 627 526.00 | 293 404.00 | 334 121.00 | 627 526.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 98 725.00 | |
134 Retained Earnings | | | 99 101.00 | |
136 Profit for the Year | | | 221.00 | |
142 Total Equity - Total I | | | 206 432.00 | |
156 Loans and similar debts | | | 88 039.00 | |
166 Suppliers and related accounts | | | 1 854.00 | |
172 Other debts | | | 37 797.00 | |
176 Total debts | | | 127 689.00 | |
180 Liabilities Total | | | 334 121.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 298.00 | |
195 Of which payables due in more than one year | | | 40 955.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 121 210.00 | 116 766.00 | | 121 210.00 |
218 Production of services sold - France | 122 075.00 | 133 684.00 | | 122 075.00 |
230 Other income | 9 768.00 | 926.00 | | 9 768.00 |
232 Total operating income excluding VAT | 253 054.00 | 251 376.00 | | 253 054.00 |
234 Purchases of goods (including customs duties) | 29 619.00 | 25 592.00 | | 29 619.00 |
236 Inventory change (goods) | 246.00 | 739.00 | | 246.00 |
242 Other external expenses | 68 850.00 | 61 897.00 | | 68 850.00 |
243 (including business tax) | 3 186.00 | | | 3 186.00 |
244 Taxes, duties and similar payments | 11 718.00 | 11 388.00 | | 11 718.00 |
250 Staff compensation | 61 718.00 | 62 042.00 | | 61 718.00 |
252 Social security contributions | 19 874.00 | 19 854.00 | | 19 874.00 |
254 Depreciation and amortization | 57 405.00 | 61 258.00 | | 57 405.00 |
262 Other expenses | 1 567.00 | 2 004.00 | | 1 567.00 |
264 Total operating expenses | 250 997.00 | 244 773.00 | | 250 997.00 |
270 Operating profit | 2 058.00 | 6 603.00 | | 2 058.00 |
294 Financial expenses | 1 837.00 | 2 530.00 | | 1 837.00 |
300 Exceptional expenses | | 567.00 | | |
310 Profit or loss | 221.00 | 3 506.00 | | 221.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 485.00 | | | 1 485.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 813.00 | | | 2 813.00 |
490 Total Fixed Assets (Gross Value) | 586 193.00 | | | 586 193.00 |
492 Total Fixed Assets (Increases) | 4 298.00 | | | 4 298.00 |
494 Total Fixed Assets (Decreases) | 3 335.00 | | | 3 335.00 |
