| |
| 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 | 871 013.00 | 745 672.00 | 125 341.00 | 871 013.00 |
040 Financial Assets | 2 118.00 | | 2 118.00 | 2 118.00 |
044 Total Fixed Assets | 924 756.00 | 749 858.00 | 174 898.00 | 924 756.00 |
060 Merchandise inventory | 5 021.00 | | 5 021.00 | 5 021.00 |
072 Receivables – Other | 35 707.00 | | 35 707.00 | 35 707.00 |
084 Cash | 75 428.00 | | 75 428.00 | 75 428.00 |
092 Prepaid expenses | 7 124.00 | | 7 124.00 | 7 124.00 |
096 Total Current Assets + Prepaid Expenses | 123 280.00 | | 123 280.00 | 123 280.00 |
110 Total Assets | 1 048 036.00 | 749 858.00 | 298 178.00 | 1 048 036.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 41 296.00 | |
134 Retained Earnings | | | 144 785.00 | |
136 Profit for the Year | | | -9 489.00 | |
140 Regulated Provisions | | | 14 130.00 | |
142 Total Equity - Total I | | | 199 107.00 | |
156 Loans and similar debts | | | 54 776.00 | |
166 Suppliers and related accounts | | | 33 938.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 256.00 | | |
172 Other debts | | | 10 356.00 | |
176 Total debts | | | 99 070.00 | |
180 Liabilities Total | | | 298 178.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 604.00 | |
195 Of which payables due in more than one year | | | 40 741.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 153 088.00 | 343 418.00 | | 153 088.00 |
226 Operating subsidies received | 27 500.00 | | | 27 500.00 |
230 Other income | 12 858.00 | 5 279.00 | | 12 858.00 |
232 Total operating income excluding VAT | 193 446.00 | 348 697.00 | | 193 446.00 |
234 Purchases of goods (including customs duties) | 25 634.00 | 72 859.00 | | 25 634.00 |
236 Inventory change (goods) | 994.00 | 717.00 | | 994.00 |
242 Other external expenses | 73 513.00 | 101 955.00 | | 73 513.00 |
243 (including business tax) | 2 701.00 | | | 2 701.00 |
244 Taxes, duties and similar payments | 8 840.00 | 10 708.00 | | 8 840.00 |
250 Staff compensation | 41 096.00 | 87 175.00 | | 41 096.00 |
252 Social security contributions | 21 546.00 | 23 277.00 | | 21 546.00 |
254 Depreciation and amortization | 44 661.00 | 47 186.00 | | 44 661.00 |
262 Other expenses | 1 433.00 | 1 357.00 | | 1 433.00 |
264 Total operating expenses | 217 718.00 | 345 232.00 | | 217 718.00 |
270 Operating profit | -24 271.00 | 3 465.00 | | -24 271.00 |
280 Financial income | 11.00 | 14.00 | | 11.00 |
290 Exceptional income | 17 394.00 | 6 048.00 | | 17 394.00 |
294 Financial expenses | 1 492.00 | 1 848.00 | | 1 492.00 |
300 Exceptional expenses | 2 238.00 | 300.00 | | 2 238.00 |
306 Income tax's | -1 107.00 | 1 107.00 | | -1 107.00 |
310 Profit or loss | -9 489.00 | 6 271.00 | | -9 489.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 563.00 | | | 1 563.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 033.00 | | | 6 033.00 |
482 INCREASES Financial Assets | 8.00 | | | 8.00 |
490 Total Fixed Assets (Gross Value) | 919 898.00 | | | 919 898.00 |
492 Total Fixed Assets (Increases) | 7 604.00 | | | 7 604.00 |
494 Total Fixed Assets (Decreases) | 2 746.00 | | | 2 746.00 |
