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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 | 60 677.00 | | 60 677.00 | 60 677.00 |
014 Intangible Assets - Other | 909.00 | 909.00 | | 909.00 |
028 Tangible Assets | 898 858.00 | 650 053.00 | 248 805.00 | 898 858.00 |
040 Financial Assets | 11 654.00 | | 11 654.00 | 11 654.00 |
044 Total Fixed Assets | 972 098.00 | 650 962.00 | 321 136.00 | 972 098.00 |
060 Merchandise inventory | 964.00 | | 964.00 | 964.00 |
072 Receivables – Other | 35 894.00 | | 35 894.00 | 35 894.00 |
084 Cash | 374.00 | | 374.00 | 374.00 |
096 Total Current Assets + Prepaid Expenses | 37 232.00 | | 37 232.00 | 37 232.00 |
110 Total Assets | 1 009 330.00 | 650 962.00 | 358 368.00 | 1 009 330.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 381.00 | |
134 Retained Earnings | | | 146 905.00 | |
136 Profit for the Year | | | 3 273.00 | |
142 Total Equity - Total I | | | 158 181.00 | |
156 Loans and similar debts | | | 128 484.00 | |
166 Suppliers and related accounts | | | 13 672.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 977.00 | | |
172 Other debts | | | 58 031.00 | |
176 Total debts | | | 200 187.00 | |
180 Liabilities Total | | | 358 368.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 293 873.00 | | | 293 873.00 |
230 Other income | 6 175.00 | | | 6 175.00 |
232 Total operating income excluding VAT | 300 048.00 | | | 300 048.00 |
234 Purchases of goods (including customs duties) | 37 910.00 | | | 37 910.00 |
236 Inventory change (goods) | -639.00 | | | -639.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 313.00 | | | 17 313.00 |
242 Other external expenses | 106 398.00 | | | 106 398.00 |
243 (including business tax) | 3 932.00 | | | 3 932.00 |
244 Taxes, duties and similar payments | 8 724.00 | | | 8 724.00 |
24A (including real estate leasing) | 14 383.00 | | | 14 383.00 |
250 Staff compensation | 63 543.00 | | | 63 543.00 |
252 Social security contributions | 22 179.00 | | | 22 179.00 |
254 Depreciation and amortization | 45 024.00 | | | 45 024.00 |
262 Other expenses | 397.00 | | | 397.00 |
264 Total operating expenses | 300 849.00 | | | 300 849.00 |
270 Operating profit | -801.00 | | | -801.00 |
290 Exceptional income | 15 319.00 | | | 15 319.00 |
294 Financial expenses | 9 819.00 | | | 9 819.00 |
300 Exceptional expenses | 1 426.00 | | | 1 426.00 |
310 Profit or loss | 3 273.00 | | | 3 273.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 962 243.00 | | | 962 243.00 |
492 Total Fixed Assets (Increases) | 10 000.00 | | | 10 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 561.00 | | | 31 561.00 |
378 Amount of deductible VAT on goods and services | 14 971.00 | | | 14 971.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
