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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 | 308 289.00 | | 308 289.00 | 308 289.00 |
014 Intangible Assets - Other | 7 378.00 | 6 668.00 | 710.00 | 7 378.00 |
028 Tangible Assets | 874 567.00 | 516 142.00 | 358 425.00 | 874 567.00 |
040 Financial Assets | 5 175.00 | | 5 175.00 | 5 175.00 |
044 Total Fixed Assets | 1 195 409.00 | 522 810.00 | 672 599.00 | 1 195 409.00 |
060 Merchandise inventory | 22 558.00 | | 22 558.00 | 22 558.00 |
068 Receivables – Trade and related accounts | 26 506.00 | 5 312.00 | 21 194.00 | 26 506.00 |
072 Receivables – Other | 19 201.00 | | 19 201.00 | 19 201.00 |
080 Sellable securities | 94 022.00 | | 94 022.00 | 94 022.00 |
084 Cash | 50 134.00 | | 50 134.00 | 50 134.00 |
092 Prepaid expenses | 18 796.00 | | 18 796.00 | 18 796.00 |
096 Total Current Assets + Prepaid Expenses | 231 217.00 | 5 312.00 | 225 905.00 | 231 217.00 |
110 Total Assets | 1 426 626.00 | 528 122.00 | 898 504.00 | 1 426 626.00 |
120 Share or Individual Capital | | | 149 730.00 | |
126 Legal Reserve | | | 14 973.00 | |
134 Retained Earnings | | | 337 417.00 | |
136 Profit for the Year | | | 11 051.00 | |
142 Total Equity - Total I | | | 513 170.00 | |
156 Loans and similar debts | | | 25 440.00 | |
166 Suppliers and related accounts | | | 109 594.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 212 381.00 | | |
172 Other debts | | | 249 600.00 | |
174 Prepaid income | | | 700.00 | |
176 Total debts | | | 385 334.00 | |
180 Liabilities Total | | | 898 504.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 227 720.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 24 345.00 | |
195 Of which payables due in more than one year | | | 221 036.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 67 962.00 | 46 456.00 | | 67 962.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 437 373.00 | 367 596.00 | | 437 373.00 |
230 Other income | 3 107.00 | 5 265.00 | | 3 107.00 |
232 Total operating income excluding VAT | 508 442.00 | 419 317.00 | | 508 442.00 |
234 Purchases of goods (including customs duties) | 31 777.00 | 24 526.00 | | 31 777.00 |
236 Inventory change (goods) | 3 338.00 | -571.00 | | 3 338.00 |
242 Other external expenses | 140 852.00 | 132 123.00 | | 140 852.00 |
243 (including business tax) | 1 563.00 | | | 1 563.00 |
244 Taxes, duties and similar payments | 4 026.00 | 3 063.00 | | 4 026.00 |
250 Staff compensation | 165 767.00 | 130 811.00 | | 165 767.00 |
252 Social security contributions | 51 200.00 | 42 556.00 | | 51 200.00 |
254 Depreciation and amortization | 117 665.00 | 105 607.00 | | 117 665.00 |
256 Provisions | 1 295.00 | 4 548.00 | | 1 295.00 |
262 Other expenses | 1 956.00 | 3 940.00 | | 1 956.00 |
264 Total operating expenses | 517 875.00 | 446 602.00 | | 517 875.00 |
270 Operating profit | -9 433.00 | -27 284.00 | | -9 433.00 |
280 Financial income | 2 146.00 | 2 298.00 | | 2 146.00 |
290 Exceptional income | 24 345.00 | 29 247.00 | | 24 345.00 |
294 Financial expenses | 438.00 | 925.00 | | 438.00 |
300 Exceptional expenses | 9 372.00 | 11 567.00 | | 9 372.00 |
306 Income tax's | -3 803.00 | -4 689.00 | | -3 803.00 |
310 Profit or loss | 11 051.00 | -3 542.00 | | 11 051.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 953.00 | | | 953.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 188 720.00 | | | 188 720.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 214.00 | | | 3 214.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 25 990.00 | | | 25 990.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 843.00 | | | 8 843.00 |
490 Total Fixed Assets (Gross Value) | 1 034 641.00 | | | 1 034 641.00 |
492 Total Fixed Assets (Increases) | 227 720.00 | | | 227 720.00 |
494 Total Fixed Assets (Decreases) | 66 952.00 | | | 66 952.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 372.00 | | | 9 372.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 24 345.00 | | | 24 345.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 14 973.00 | | | 14 973.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 110 400.00 | | | 110 400.00 |
378 Amount of deductible VAT on goods and services | 25 312.00 | | | 25 312.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 295.00 | | | 1 295.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 426.00 | | | 1 426.00 |
682 INCREASES Total Statement of Provisions | 1 295.00 | | | 1 295.00 |
684 DECREASES in Total Provisions Statement | 1 426.00 | | | 1 426.00 |
