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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 | 181 252.00 | | 181 252.00 | 181 252.00 |
014 Intangible Assets - Other | 511.00 | 511.00 | | 511.00 |
028 Tangible Assets | 376 932.00 | 359 782.00 | 17 150.00 | 376 932.00 |
040 Financial Assets | 285.00 | | 285.00 | 285.00 |
044 Total Fixed Assets | 558 979.00 | 360 293.00 | 198 687.00 | 558 979.00 |
050 Raw materials, supplies, in progress | 227.00 | | 227.00 | 227.00 |
060 Merchandise inventory | 2 255.00 | | 2 255.00 | 2 255.00 |
068 Receivables – Trade and related accounts | 2 424.00 | | 2 424.00 | 2 424.00 |
072 Receivables – Other | 3 936.00 | | 3 936.00 | 3 936.00 |
084 Cash | 1 181.00 | | 1 181.00 | 1 181.00 |
092 Prepaid expenses | 530.00 | | 530.00 | 530.00 |
096 Total Current Assets + Prepaid Expenses | 10 553.00 | | 10 553.00 | 10 553.00 |
110 Total Assets | 569 533.00 | 360 293.00 | 209 240.00 | 569 533.00 |
120 Share or Individual Capital | | | 71 206.00 | |
126 Legal Reserve | | | 3 500.00 | |
130 Regulated Reserves | | | 22 832.00 | |
134 Retained Earnings | | | -60 180.00 | |
136 Profit for the Year | | | 24 779.00 | |
140 Regulated Provisions | | | 343.00 | |
142 Total Equity - Total I | | | 62 481.00 | |
156 Loans and similar debts | | | 66 513.00 | |
166 Suppliers and related accounts | | | 17 493.00 | |
172 Other debts | | | 62 753.00 | |
176 Total debts | | | 146 759.00 | |
180 Liabilities Total | | | 209 240.00 | |
195 Of which payables due in more than one year | | | 36 302.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 186 376.00 | 209 905.00 | | 186 376.00 |
230 Other income | 1 005.00 | 1 022.00 | | 1 005.00 |
232 Total operating income excluding VAT | 187 381.00 | 210 930.00 | | 187 381.00 |
234 Purchases of goods (including customs duties) | 73 875.00 | 88 438.00 | | 73 875.00 |
236 Inventory change (goods) | 265.00 | -223.00 | | 265.00 |
240 Inventory changes (raw materials and supplies) | 45.00 | 181.00 | | 45.00 |
242 Other external expenses | 40 804.00 | 45 231.00 | | 40 804.00 |
243 (including business tax) | 726.00 | | | 726.00 |
244 Taxes, duties and similar payments | 816.00 | 525.00 | | 816.00 |
250 Staff compensation | 25 401.00 | 26 717.00 | | 25 401.00 |
252 Social security contributions | 6 662.00 | 4 992.00 | | 6 662.00 |
254 Depreciation and amortization | 12 528.00 | 12 649.00 | | 12 528.00 |
262 Other expenses | 8.00 | 28.00 | | 8.00 |
264 Total operating expenses | 160 404.00 | 178 539.00 | | 160 404.00 |
270 Operating profit | 26 977.00 | 32 391.00 | | 26 977.00 |
280 Financial income | 4.00 | 3.00 | | 4.00 |
290 Exceptional income | 343.00 | 343.00 | | 343.00 |
294 Financial expenses | 2 424.00 | 3 286.00 | | 2 424.00 |
300 Exceptional expenses | 120.00 | 74.00 | | 120.00 |
310 Profit or loss | 24 779.00 | 29 377.00 | | 24 779.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 558 979.00 | | | 558 979.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 251.00 | | | 10 251.00 |
378 Amount of deductible VAT on goods and services | 8 329.00 | | | 8 329.00 |
