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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 | 47 439.00 | | 47 439.00 | 47 439.00 |
014 Intangible Assets - Other | 4 186.00 | 4 186.00 | | 4 186.00 |
028 Tangible Assets | 860 309.00 | 661 839.00 | 198 470.00 | 860 309.00 |
040 Financial Assets | 2 102.00 | | 2 102.00 | 2 102.00 |
044 Total Fixed Assets | 914 036.00 | 666 025.00 | 248 011.00 | 914 036.00 |
060 Merchandise inventory | 6 732.00 | | 6 732.00 | 6 732.00 |
072 Receivables – Other | 30 956.00 | | 30 956.00 | 30 956.00 |
084 Cash | 28 969.00 | | 28 969.00 | 28 969.00 |
092 Prepaid expenses | 3 209.00 | | 3 209.00 | 3 209.00 |
096 Total Current Assets + Prepaid Expenses | 69 867.00 | | 69 867.00 | 69 867.00 |
110 Total Assets | 983 903.00 | 666 025.00 | 317 878.00 | 983 903.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 41 296.00 | |
134 Retained Earnings | | | 132 134.00 | |
136 Profit for the Year | | | 6 381.00 | |
140 Regulated Provisions | | | 26 225.00 | |
142 Total Equity - Total I | | | 214 420.00 | |
156 Loans and similar debts | | | 79 596.00 | |
166 Suppliers and related accounts | | | 7 096.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 590.00 | | |
172 Other debts | | | 16 766.00 | |
176 Total debts | | | 103 457.00 | |
180 Liabilities Total | | | 317 878.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 481.00 | |
195 Of which payables due in more than one year | | | 60 775.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 352 403.00 | | | 352 403.00 |
230 Other income | 4 446.00 | | | 4 446.00 |
232 Total operating income excluding VAT | 356 849.00 | | | 356 849.00 |
234 Purchases of goods (including customs duties) | 81 327.00 | | | 81 327.00 |
236 Inventory change (goods) | 1 847.00 | | | 1 847.00 |
242 Other external expenses | 97 473.00 | | | 97 473.00 |
244 Taxes, duties and similar payments | 10 865.00 | | | 10 865.00 |
250 Staff compensation | 88 225.00 | | | 88 225.00 |
252 Social security contributions | 22 147.00 | | | 22 147.00 |
254 Depreciation and amortization | 48 317.00 | | | 48 317.00 |
262 Other expenses | 1 355.00 | | | 1 355.00 |
264 Total operating expenses | 351 554.00 | | | 351 554.00 |
270 Operating profit | 5 295.00 | | | 5 295.00 |
280 Financial income | 21.00 | | | 21.00 |
290 Exceptional income | 6 471.00 | | | 6 471.00 |
294 Financial expenses | 2 617.00 | | | 2 617.00 |
300 Exceptional expenses | 2 485.00 | | | 2 485.00 |
306 Income tax's | 305.00 | | | 305.00 |
310 Profit or loss | 6 381.00 | | | 6 381.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 7 979.00 | | | 7 979.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 677.00 | | | 677.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 041.00 | | | 5 041.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 776.00 | | | 6 776.00 |
482 INCREASES Financial Assets | 8.00 | | | 8.00 |
490 Total Fixed Assets (Gross Value) | 898 176.00 | | | 898 176.00 |
492 Total Fixed Assets (Increases) | 20 481.00 | | | 20 481.00 |
494 Total Fixed Assets (Decreases) | 4 621.00 | | | 4 621.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 534.00 | | | -1 534.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 257.00 | | | 38 257.00 |
378 Amount of deductible VAT on goods and services | 23 607.00 | | | 23 607.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
