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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 |
028 Tangible Assets | 757 481.00 | 649 257.00 | 108 224.00 | 757 481.00 |
040 Financial Assets | 2 125.00 | | 2 125.00 | 2 125.00 |
044 Total Fixed Assets | 807 045.00 | 649 257.00 | 157 788.00 | 807 045.00 |
060 Merchandise inventory | 4 651.00 | | 4 651.00 | 4 651.00 |
072 Receivables – Other | 31 557.00 | | 31 557.00 | 31 557.00 |
084 Cash | 107 872.00 | | 107 872.00 | 107 872.00 |
092 Prepaid expenses | 6 336.00 | | 6 336.00 | 6 336.00 |
096 Total Current Assets + Prepaid Expenses | 150 416.00 | | 150 416.00 | 150 416.00 |
110 Total Assets | 957 462.00 | 649 257.00 | 308 204.00 | 957 462.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 41 296.00 | |
134 Retained Earnings | | | 135 296.00 | |
136 Profit for the Year | | | 22 499.00 | |
140 Regulated Provisions | | | 8 179.00 | |
142 Total Equity - Total I | | | 215 655.00 | |
156 Loans and similar debts | | | 40 831.00 | |
166 Suppliers and related accounts | | | 37 401.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 077.00 | | |
172 Other debts | | | 14 316.00 | |
176 Total debts | | | 92 549.00 | |
180 Liabilities Total | | | 308 204.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 848.00 | |
195 Of which payables due in more than one year | | | 26 488.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 221 593.00 | 153 088.00 | | 221 593.00 |
226 Operating subsidies received | 55 515.00 | 27 500.00 | | 55 515.00 |
230 Other income | 10 042.00 | 12 858.00 | | 10 042.00 |
232 Total operating income excluding VAT | 287 150.00 | 193 446.00 | | 287 150.00 |
234 Purchases of goods (including customs duties) | 34 651.00 | 25 634.00 | | 34 651.00 |
236 Inventory change (goods) | 370.00 | 994.00 | | 370.00 |
242 Other external expenses | 92 353.00 | 73 513.00 | | 92 353.00 |
243 (including business tax) | 2 946.00 | | | 2 946.00 |
244 Taxes, duties and similar payments | 10 722.00 | 8 840.00 | | 10 722.00 |
250 Staff compensation | 67 759.00 | 41 096.00 | | 67 759.00 |
252 Social security contributions | 22 588.00 | 21 546.00 | | 22 588.00 |
254 Depreciation and amortization | 38 253.00 | 44 661.00 | | 38 253.00 |
262 Other expenses | 1 016.00 | 1 433.00 | | 1 016.00 |
264 Total operating expenses | 267 712.00 | 217 718.00 | | 267 712.00 |
270 Operating profit | 19 438.00 | -24 271.00 | | 19 438.00 |
280 Financial income | 30.00 | 11.00 | | 30.00 |
290 Exceptional income | 6 002.00 | 17 394.00 | | 6 002.00 |
294 Financial expenses | 1 276.00 | 1 492.00 | | 1 276.00 |
300 Exceptional expenses | 1 694.00 | 2 238.00 | | 1 694.00 |
306 Income tax's | | -1 107.00 | | |
310 Profit or loss | 22 499.00 | -9 489.00 | | 22 499.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 7 741.00 | | | 7 741.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 047.00 | | | 5 047.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 408.00 | | | 5 408.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 644.00 | | | 3 644.00 |
482 INCREASES Financial Assets | 8.00 | | | 8.00 |
490 Total Fixed Assets (Gross Value) | 924 756.00 | | | 924 756.00 |
492 Total Fixed Assets (Increases) | 21 848.00 | | | 21 848.00 |
494 Total Fixed Assets (Decreases) | 139 559.00 | | | 139 559.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 552.00 | | | 23 552.00 |
378 Amount of deductible VAT on goods and services | 19 356.00 | | | 19 356.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
