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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 | 5 720.00 | 3 455.00 | 9 175.00 |
028 Tangible Assets | 1 387 078.00 | 918 489.00 | 468 588.00 | 1 387 078.00 |
040 Financial Assets | 3 565.00 | | 3 565.00 | 3 565.00 |
044 Total Fixed Assets | 1 491 287.00 | 924 209.00 | 567 078.00 | 1 491 287.00 |
050 Raw materials, supplies, in progress | 2 863.00 | | 2 863.00 | 2 863.00 |
060 Merchandise inventory | 4 015.00 | | 4 015.00 | 4 015.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 7 313.00 | | 7 313.00 | 7 313.00 |
084 Cash | 36 450.00 | | 36 450.00 | 36 450.00 |
092 Prepaid expenses | 7 057.00 | | 7 057.00 | 7 057.00 |
096 Total Current Assets + Prepaid Expenses | 57 698.00 | | 57 698.00 | 57 698.00 |
110 Total Assets | 1 548 985.00 | 924 209.00 | 624 777.00 | 1 548 985.00 |
120 Share or Individual Capital | | | 99 092.00 | |
126 Legal Reserve | | | 9 909.00 | |
132 Other Reserves | | | 171 312.00 | |
134 Retained Earnings | | | -40 609.00 | |
136 Profit for the Year | | | 37 344.00 | |
140 Regulated Provisions | | | 102 302.00 | |
142 Total Equity - Total I | | | 379 350.00 | |
156 Loans and similar debts | | | 172 173.00 | |
166 Suppliers and related accounts | | | 15 535.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 278.00 | | |
172 Other debts | | | 57 720.00 | |
176 Total debts | | | 245 427.00 | |
180 Liabilities Total | | | 624 777.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 945.00 | |
195 Of which payables due in more than one year | | | 127 092.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 488 369.00 | 444 387.00 | | 488 369.00 |
226 Operating subsidies received | | 367.00 | | |
230 Other income | 457.00 | 3 107.00 | | 457.00 |
232 Total operating income excluding VAT | 488 825.00 | 447 861.00 | | 488 825.00 |
234 Purchases of goods (including customs duties) | 32 997.00 | 32 624.00 | | 32 997.00 |
236 Inventory change (goods) | 3 564.00 | -2 513.00 | | 3 564.00 |
240 Inventory changes (raw materials and supplies) | 2 104.00 | 2 358.00 | | 2 104.00 |
242 Other external expenses | 156 725.00 | 160 303.00 | | 156 725.00 |
244 Taxes, duties and similar payments | 18 680.00 | 18 366.00 | | 18 680.00 |
250 Staff compensation | 161 995.00 | 147 018.00 | | 161 995.00 |
252 Social security contributions | 19 073.00 | 21 564.00 | | 19 073.00 |
254 Depreciation and amortization | 58 421.00 | 61 811.00 | | 58 421.00 |
262 Other expenses | 2 345.00 | 2 370.00 | | 2 345.00 |
264 Total operating expenses | 455 902.00 | 443 901.00 | | 455 902.00 |
270 Operating profit | 32 923.00 | 3 959.00 | | 32 923.00 |
280 Financial income | 60.00 | 59.00 | | 60.00 |
290 Exceptional income | 10 414.00 | 10 414.00 | | 10 414.00 |
294 Financial expenses | 6 052.00 | 8 530.00 | | 6 052.00 |
310 Profit or loss | 37 344.00 | 5 902.00 | | 37 344.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 712.00 | | | 2 712.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 174.00 | | | 3 174.00 |
482 INCREASES Financial Assets | 59.00 | | | 59.00 |
490 Total Fixed Assets (Gross Value) | 1 485 342.00 | | | 1 485 342.00 |
492 Total Fixed Assets (Increases) | 5 945.00 | | | 5 945.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 934.00 | | | 49 934.00 |
378 Amount of deductible VAT on goods and services | 23 167.00 | | | 23 167.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
