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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 | 6 567.00 | 2 608.00 | 9 175.00 |
028 Tangible Assets | 1 410 309.00 | 966 213.00 | 444 096.00 | 1 410 309.00 |
040 Financial Assets | 3 612.00 | | 3 612.00 | 3 612.00 |
044 Total Fixed Assets | 1 514 565.00 | 972 780.00 | 541 786.00 | 1 514 565.00 |
050 Raw materials, supplies, in progress | 1 832.00 | | 1 832.00 | 1 832.00 |
060 Merchandise inventory | 6 045.00 | | 6 045.00 | 6 045.00 |
072 Receivables – Other | 5 673.00 | | 5 673.00 | 5 673.00 |
084 Cash | 167 064.00 | | 167 064.00 | 167 064.00 |
092 Prepaid expenses | 5 168.00 | | 5 168.00 | 5 168.00 |
096 Total Current Assets + Prepaid Expenses | 185 781.00 | | 185 781.00 | 185 781.00 |
110 Total Assets | 1 700 347.00 | 972 780.00 | 727 567.00 | 1 700 347.00 |
120 Share or Individual Capital | | | 99 092.00 | |
126 Legal Reserve | | | 9 909.00 | |
132 Other Reserves | | | 171 312.00 | |
134 Retained Earnings | | | -3 266.00 | |
136 Profit for the Year | | | 9 470.00 | |
140 Regulated Provisions | | | 92 571.00 | |
142 Total Equity - Total I | | | 379 088.00 | |
156 Loans and similar debts | | | 271 988.00 | |
166 Suppliers and related accounts | | | 8 000.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 105.00 | | |
172 Other debts | | | 68 491.00 | |
176 Total debts | | | 348 479.00 | |
180 Liabilities Total | | | 727 567.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 063.00 | |
195 Of which payables due in more than one year | | | 110 082.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 378 170.00 | 488 369.00 | | 378 170.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 595.00 | 457.00 | | 595.00 |
232 Total operating income excluding VAT | 383 266.00 | 488 825.00 | | 383 266.00 |
234 Purchases of goods (including customs duties) | 26 728.00 | 32 997.00 | | 26 728.00 |
236 Inventory change (goods) | -2 030.00 | 3 564.00 | | -2 030.00 |
240 Inventory changes (raw materials and supplies) | 1 031.00 | 2 104.00 | | 1 031.00 |
242 Other external expenses | 150 812.00 | 156 725.00 | | 150 812.00 |
243 (including business tax) | 4 999.00 | | | 4 999.00 |
244 Taxes, duties and similar payments | 18 277.00 | 18 680.00 | | 18 277.00 |
250 Staff compensation | 118 391.00 | 161 995.00 | | 118 391.00 |
252 Social security contributions | 12 453.00 | 19 073.00 | | 12 453.00 |
254 Depreciation and amortization | 52 797.00 | 58 421.00 | | 52 797.00 |
262 Other expenses | 2 336.00 | 2 345.00 | | 2 336.00 |
264 Total operating expenses | 380 795.00 | 455 902.00 | | 380 795.00 |
270 Operating profit | 2 471.00 | 32 923.00 | | 2 471.00 |
280 Financial income | 47.00 | 60.00 | | 47.00 |
290 Exceptional income | 9 731.00 | 10 414.00 | | 9 731.00 |
294 Financial expenses | 2 220.00 | 6 052.00 | | 2 220.00 |
300 Exceptional expenses | 559.00 | | | 559.00 |
310 Profit or loss | 9 470.00 | 37 344.00 | | 9 470.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 940.00 | | | 7 940.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 135.00 | | | 17 135.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 941.00 | | | 2 941.00 |
482 INCREASES Financial Assets | 47.00 | | | 47.00 |
490 Total Fixed Assets (Gross Value) | 1 491 287.00 | | | 1 491 287.00 |
492 Total Fixed Assets (Increases) | 28 063.00 | | | 28 063.00 |
494 Total Fixed Assets (Decreases) | 4 785.00 | | | 4 785.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 559.00 | | | 559.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -559.00 | | | -559.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 563.00 | | | 38 563.00 |
378 Amount of deductible VAT on goods and services | 22 194.00 | | | 22 194.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
