| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 107 881.00 | | 107 881.00 | 107 881.00 |
014 Intangible Assets - Other | 4 955.00 | 4 955.00 | | 4 955.00 |
028 Tangible Assets | 726 128.00 | 313 329.00 | 412 799.00 | 726 128.00 |
040 Financial Assets | 11 109.00 | | 11 109.00 | 11 109.00 |
044 Total Fixed Assets | 850 073.00 | 318 284.00 | 531 789.00 | 850 073.00 |
050 Raw materials, supplies, in progress | 13 604.00 | | 13 604.00 | 13 604.00 |
060 Merchandise inventory | 25 807.00 | | 25 807.00 | 25 807.00 |
072 Receivables – Other | 7 063.00 | | 7 063.00 | 7 063.00 |
084 Cash | 36 530.00 | | 36 530.00 | 36 530.00 |
092 Prepaid expenses | 20 980.00 | | 20 980.00 | 20 980.00 |
096 Total Current Assets + Prepaid Expenses | 103 985.00 | | 103 985.00 | 103 985.00 |
110 Total Assets | 954 058.00 | 318 284.00 | 635 774.00 | 954 058.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 276 867.00 | |
136 Profit for the Year | | | 19 429.00 | |
142 Total Equity - Total I | | | 299 596.00 | |
156 Loans and similar debts | | | 278 259.00 | |
166 Suppliers and related accounts | | | 47 919.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 619.00 | | |
172 Other debts | | | 9 999.00 | |
176 Total debts | | | 336 178.00 | |
180 Liabilities Total | | | 635 774.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 941.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 70 914.00 | 78 862.00 | | 70 914.00 |
218 Production of services sold - France | 305 567.00 | 265 390.00 | | 305 567.00 |
230 Other income | 3 018.00 | 3 022.00 | | 3 018.00 |
232 Total operating income excluding VAT | 379 499.00 | 347 273.00 | | 379 499.00 |
234 Purchases of goods (including customs duties) | 32 679.00 | 38 408.00 | | 32 679.00 |
236 Inventory change (goods) | -228.00 | -1 238.00 | | -228.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 223.00 | 48 228.00 | | 46 223.00 |
240 Inventory changes (raw materials and supplies) | -3 152.00 | 1 542.00 | | -3 152.00 |
242 Other external expenses | 178 561.00 | 165 231.00 | | 178 561.00 |
243 (including business tax) | 3 808.00 | | | 3 808.00 |
244 Taxes, duties and similar payments | 7 010.00 | 2 997.00 | | 7 010.00 |
250 Staff compensation | 30 940.00 | 30 698.00 | | 30 940.00 |
252 Social security contributions | 7 511.00 | 5 630.00 | | 7 511.00 |
254 Depreciation and amortization | 68 825.00 | 68 608.00 | | 68 825.00 |
262 Other expenses | 4.00 | 1.00 | | 4.00 |
264 Total operating expenses | 368 373.00 | 360 105.00 | | 368 373.00 |
270 Operating profit | 11 126.00 | -12 832.00 | | 11 126.00 |
280 Financial income | | 318.00 | | |
290 Exceptional income | 20 656.00 | 345.00 | | 20 656.00 |
294 Financial expenses | 7 284.00 | 8 232.00 | | 7 284.00 |
300 Exceptional expenses | 5 069.00 | 1 783.00 | | 5 069.00 |
310 Profit or loss | 19 429.00 | -22 183.00 | | 19 429.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 330.00 | | | 8 330.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 517.00 | | | 1 517.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 797.00 | | | 1 797.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 297.00 | | | 2 297.00 |
490 Total Fixed Assets (Gross Value) | 836 699.00 | | | 836 699.00 |
492 Total Fixed Assets (Increases) | 13 941.00 | | | 13 941.00 |
494 Total Fixed Assets (Decreases) | 567.00 | | | 567.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 427.00 | | | 427.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -427.00 | | | -427.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 74 949.00 | | | 74 949.00 |
378 Amount of deductible VAT on goods and services | 36 705.00 | | | 36 705.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
