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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 | 4 872.00 | 4 303.00 | 9 175.00 |
028 Tangible Assets | 1 381 192.00 | 860 915.00 | 520 276.00 | 1 381 192.00 |
040 Financial Assets | 3 506.00 | | 3 506.00 | 3 506.00 |
044 Total Fixed Assets | 1 485 342.00 | 865 787.00 | 619 555.00 | 1 485 342.00 |
050 Raw materials, supplies, in progress | 4 967.00 | | 4 967.00 | 4 967.00 |
060 Merchandise inventory | 7 579.00 | | 7 579.00 | 7 579.00 |
068 Receivables – Trade and related accounts | 291.00 | | 291.00 | 291.00 |
072 Receivables – Other | 14 203.00 | | 14 203.00 | 14 203.00 |
084 Cash | 5 997.00 | | 5 997.00 | 5 997.00 |
092 Prepaid expenses | 6 598.00 | | 6 598.00 | 6 598.00 |
096 Total Current Assets + Prepaid Expenses | 39 635.00 | | 39 635.00 | 39 635.00 |
110 Total Assets | 1 524 977.00 | 865 787.00 | 659 190.00 | 1 524 977.00 |
120 Share or Individual Capital | | | 99 092.00 | |
126 Legal Reserve | | | 9 909.00 | |
132 Other Reserves | | | 171 312.00 | |
134 Retained Earnings | | | -46 511.00 | |
136 Profit for the Year | | | 5 902.00 | |
140 Regulated Provisions | | | 112 716.00 | |
142 Total Equity - Total I | | | 352 420.00 | |
156 Loans and similar debts | | | 229 397.00 | |
166 Suppliers and related accounts | | | 24 973.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 278.00 | | |
172 Other debts | | | 52 401.00 | |
176 Total debts | | | 306 770.00 | |
180 Liabilities Total | | | 659 190.00 | |
195 Of which payables due in more than one year | | | 171 901.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 444 387.00 | 449 838.00 | | 444 387.00 |
226 Operating subsidies received | 367.00 | 3 290.00 | | 367.00 |
230 Other income | 3 107.00 | 3 557.00 | | 3 107.00 |
232 Total operating income excluding VAT | 447 861.00 | 456 685.00 | | 447 861.00 |
234 Purchases of goods (including customs duties) | 32 624.00 | 34 703.00 | | 32 624.00 |
236 Inventory change (goods) | -2 513.00 | 797.00 | | -2 513.00 |
240 Inventory changes (raw materials and supplies) | 2 358.00 | -2 925.00 | | 2 358.00 |
242 Other external expenses | 160 303.00 | 165 982.00 | | 160 303.00 |
244 Taxes, duties and similar payments | 18 366.00 | 18 291.00 | | 18 366.00 |
250 Staff compensation | 147 018.00 | 146 107.00 | | 147 018.00 |
252 Social security contributions | 21 564.00 | 20 694.00 | | 21 564.00 |
254 Depreciation and amortization | 61 811.00 | 74 253.00 | | 61 811.00 |
262 Other expenses | 2 370.00 | 2 301.00 | | 2 370.00 |
264 Total operating expenses | 443 901.00 | 460 203.00 | | 443 901.00 |
270 Operating profit | 3 959.00 | -3 518.00 | | 3 959.00 |
280 Financial income | 59.00 | 58.00 | | 59.00 |
290 Exceptional income | 10 414.00 | 13 334.00 | | 10 414.00 |
294 Financial expenses | 8 530.00 | 10 413.00 | | 8 530.00 |
300 Exceptional expenses | | 3 052.00 | | |
310 Profit or loss | 5 902.00 | -3 592.00 | | 5 902.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 45 237.00 | | | 45 237.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 405.00 | | | 3 405.00 |
482 INCREASES Financial Assets | 58.00 | | | 58.00 |
490 Total Fixed Assets (Gross Value) | 1 438 996.00 | | | 1 438 996.00 |
492 Total Fixed Assets (Increases) | 48 700.00 | | | 48 700.00 |
494 Total Fixed Assets (Decreases) | 2 354.00 | | | 2 354.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 311.00 | | | 45 311.00 |
378 Amount of deductible VAT on goods and services | 22 842.00 | | | 22 842.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
