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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 | 7 300.00 | 1 875.00 | 9 175.00 |
028 Tangible Assets | 1 496 669.00 | 1 066 935.00 | 429 734.00 | 1 496 669.00 |
040 Financial Assets | 3 707.00 | | 3 707.00 | 3 707.00 |
044 Total Fixed Assets | 1 601 021.00 | 1 074 236.00 | 526 785.00 | 1 601 021.00 |
050 Raw materials, supplies, in progress | 2 477.00 | | 2 477.00 | 2 477.00 |
060 Merchandise inventory | 3 244.00 | | 3 244.00 | 3 244.00 |
072 Receivables – Other | 7 252.00 | | 7 252.00 | 7 252.00 |
084 Cash | 188 323.00 | | 188 323.00 | 188 323.00 |
092 Prepaid expenses | 6 216.00 | | 6 216.00 | 6 216.00 |
096 Total Current Assets + Prepaid Expenses | 207 513.00 | | 207 513.00 | 207 513.00 |
110 Total Assets | 1 808 533.00 | 1 074 236.00 | 734 298.00 | 1 808 533.00 |
120 Share or Individual Capital | | | 99 092.00 | |
126 Legal Reserve | | | 9 909.00 | |
132 Other Reserves | | | 261 662.00 | |
136 Profit for the Year | | | 33 687.00 | |
140 Regulated Provisions | | | 79 686.00 | |
142 Total Equity - Total I | | | 484 036.00 | |
154 Provisions for risks and charges - Total II | | | 5 500.00 | |
156 Loans and similar debts | | | 178 242.00 | |
166 Suppliers and related accounts | | | 16 324.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 245.00 | | |
172 Other debts | | | 41 853.00 | |
174 Prepaid income | | | 8 343.00 | |
176 Total debts | | | 244 762.00 | |
180 Liabilities Total | | | 734 298.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 62 966.00 | |
195 Of which payables due in more than one year | | | 119 701.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 584 741.00 | 517 519.00 | | 584 741.00 |
224 Capitalized production | 3 291.00 | | | 3 291.00 |
226 Operating subsidies received | 1 766.00 | 66 314.00 | | 1 766.00 |
230 Other income | 2 328.00 | 1 794.00 | | 2 328.00 |
232 Total operating income excluding VAT | 592 126.00 | 585 627.00 | | 592 126.00 |
234 Purchases of goods (including customs duties) | 46 991.00 | 35 829.00 | | 46 991.00 |
236 Inventory change (goods) | -412.00 | 3 213.00 | | -412.00 |
240 Inventory changes (raw materials and supplies) | 1 653.00 | -2 299.00 | | 1 653.00 |
242 Other external expenses | 208 835.00 | 203 583.00 | | 208 835.00 |
244 Taxes, duties and similar payments | 20 301.00 | 18 644.00 | | 20 301.00 |
250 Staff compensation | 195 370.00 | 173 742.00 | | 195 370.00 |
252 Social security contributions | 27 419.00 | 18 968.00 | | 27 419.00 |
254 Depreciation and amortization | 52 341.00 | 49 115.00 | | 52 341.00 |
262 Other expenses | 335.00 | 2 339.00 | | 335.00 |
264 Total operating expenses | 552 832.00 | 503 134.00 | | 552 832.00 |
270 Operating profit | 39 294.00 | 82 494.00 | | 39 294.00 |
280 Financial income | 49.00 | 48.00 | | 49.00 |
290 Exceptional income | 9 091.00 | 7 595.00 | | 9 091.00 |
294 Financial expenses | 3 066.00 | 5 705.00 | | 3 066.00 |
300 Exceptional expenses | 5 500.00 | | | 5 500.00 |
306 Income tax's | 6 181.00 | 285.00 | | 6 181.00 |
310 Profit or loss | 33 687.00 | 84 146.00 | | 33 687.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 43 616.00 | | | 43 616.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 220.00 | | | 17 220.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 083.00 | | | 2 083.00 |
482 INCREASES Financial Assets | 48.00 | | | 48.00 |
490 Total Fixed Assets (Gross Value) | 1 538 054.00 | | | 1 538 054.00 |
492 Total Fixed Assets (Increases) | 62 966.00 | | | 62 966.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 5 500.00 | | | 5 500.00 |
682 INCREASES Total Statement of Provisions | 5 500.00 | | | 5 500.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
