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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 | 41 161.00 | | 41 161.00 | 41 161.00 |
014 Intangible Assets - Other | 28 937.00 | 15 939.00 | 12 998.00 | 28 937.00 |
028 Tangible Assets | 1 601 786.00 | 826 294.00 | 775 491.00 | 1 601 786.00 |
040 Financial Assets | 667.00 | | 667.00 | 667.00 |
044 Total Fixed Assets | 1 672 552.00 | 842 234.00 | 830 318.00 | 1 672 552.00 |
060 Merchandise inventory | 54 480.00 | | 54 480.00 | 54 480.00 |
064 Advances and down payments on orders | 3 320.00 | | 3 320.00 | 3 320.00 |
072 Receivables – Other | 58 342.00 | | 58 342.00 | 58 342.00 |
080 Sellable securities | 436.00 | 3.00 | 433.00 | 436.00 |
084 Cash | 70 533.00 | | 70 533.00 | 70 533.00 |
092 Prepaid expenses | 7 446.00 | | 7 446.00 | 7 446.00 |
096 Total Current Assets + Prepaid Expenses | 194 557.00 | 3.00 | 194 554.00 | 194 557.00 |
110 Total Assets | 1 867 109.00 | 842 237.00 | 1 024 872.00 | 1 867 109.00 |
120 Share or Individual Capital | | | 9 200.00 | |
126 Legal Reserve | | | 920.00 | |
132 Other Reserves | | | 69 022.00 | |
134 Retained Earnings | | | -241 255.00 | |
136 Profit for the Year | | | 28 856.00 | |
140 Regulated Provisions | | | 68 760.00 | |
142 Total Equity - Total I | | | -64 498.00 | |
166 Suppliers and related accounts | | | 108 902.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 335.00 | | |
172 Other debts | | | 980 468.00 | |
176 Total debts | | | 1 089 370.00 | |
180 Liabilities Total | | | 1 024 872.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 471.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 5 100.00 | | | 5 100.00 |
210 Sales of goods - France | 5 100.00 | | | 5 100.00 |
214 Production of goods sold - France | 193 082.00 | | | 193 082.00 |
218 Production of services sold - France | 151 098.00 | | | 151 098.00 |
224 Capitalized production | 2 025.00 | | | 2 025.00 |
230 Other income | 5 464.00 | | | 5 464.00 |
232 Total operating income excluding VAT | 356 770.00 | | | 356 770.00 |
234 Purchases of goods (including customs duties) | 38.00 | | | 38.00 |
236 Inventory change (goods) | -1 129.00 | | | -1 129.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 591.00 | | | 60 591.00 |
242 Other external expenses | 118 778.00 | | | 118 778.00 |
243 (including business tax) | 3 134.00 | | | 3 134.00 |
244 Taxes, duties and similar payments | 4 908.00 | | | 4 908.00 |
250 Staff compensation | 62 156.00 | | | 62 156.00 |
252 Social security contributions | 12 860.00 | | | 12 860.00 |
254 Depreciation and amortization | 56 860.00 | | | 56 860.00 |
262 Other expenses | 576.00 | | | 576.00 |
264 Total operating expenses | 315 638.00 | | | 315 638.00 |
270 Operating profit | 41 132.00 | | | 41 132.00 |
290 Exceptional income | 26 593.00 | | | 26 593.00 |
294 Financial expenses | 165.00 | | | 165.00 |
300 Exceptional expenses | 38 705.00 | | | 38 705.00 |
310 Profit or loss | 28 856.00 | | | 28 856.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 500.00 | | | 2 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 310.00 | | | 2 310.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 096.00 | | | 2 096.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 565.00 | | | 565.00 |
490 Total Fixed Assets (Gross Value) | 1 667 599.00 | | | 1 667 599.00 |
492 Total Fixed Assets (Increases) | 7 471.00 | | | 7 471.00 |
494 Total Fixed Assets (Decreases) | 2 518.00 | | | 2 518.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 436.00 | | | 41 436.00 |
378 Amount of deductible VAT on goods and services | 30 803.00 | | | 30 803.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 1.00 | | | 1.00 |
682 INCREASES Total Statement of Provisions | 1.00 | | | 1.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
