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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 | 15 245.00 | | 15 245.00 | 15 245.00 |
028 Tangible Assets | 841 558.00 | 94 113.00 | 747 445.00 | 841 558.00 |
040 Financial Assets | 379.00 | | 379.00 | 379.00 |
044 Total Fixed Assets | 857 182.00 | 94 113.00 | 763 069.00 | 857 182.00 |
060 Merchandise inventory | 65 676.00 | | 65 676.00 | 65 676.00 |
068 Receivables – Trade and related accounts | 3 145.00 | | 3 145.00 | 3 145.00 |
072 Receivables – Other | 26 906.00 | | 26 906.00 | 26 906.00 |
084 Cash | 238 896.00 | | 238 896.00 | 238 896.00 |
092 Prepaid expenses | 828.00 | | 828.00 | 828.00 |
096 Total Current Assets + Prepaid Expenses | 335 451.00 | | 335 451.00 | 335 451.00 |
110 Total Assets | 1 192 633.00 | 94 113.00 | 1 098 520.00 | 1 192 633.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 338 019.00 | |
136 Profit for the Year | | | 6 740.00 | |
142 Total Equity - Total I | | | 353 558.00 | |
156 Loans and similar debts | | | 700 492.00 | |
164 Advances and down payments received on current orders | | | 16 158.00 | |
166 Suppliers and related accounts | | | 6 223.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 232.00 | | |
172 Other debts | | | 22 089.00 | |
176 Total debts | | | 744 962.00 | |
180 Liabilities Total | | | 1 098 520.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 727 350.00 | |
195 Of which payables due in more than one year | | | 562 711.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 509 955.00 | 503 821.00 | | 509 955.00 |
218 Production of services sold - France | | 103.00 | | |
226 Operating subsidies received | 14 648.00 | | | 14 648.00 |
230 Other income | 436.00 | 11.00 | | 436.00 |
232 Total operating income excluding VAT | 525 039.00 | 503 935.00 | | 525 039.00 |
234 Purchases of goods (including customs duties) | 241 782.00 | 238 033.00 | | 241 782.00 |
236 Inventory change (goods) | -2 896.00 | -485.00 | | -2 896.00 |
242 Other external expenses | 129 457.00 | 117 303.00 | | 129 457.00 |
243 (including business tax) | 4 571.00 | | | 4 571.00 |
244 Taxes, duties and similar payments | 49 355.00 | 6 026.00 | | 49 355.00 |
250 Staff compensation | 55 426.00 | 54 356.00 | | 55 426.00 |
252 Social security contributions | 28 266.00 | 27 461.00 | | 28 266.00 |
254 Depreciation and amortization | 9 776.00 | 7 093.00 | | 9 776.00 |
262 Other expenses | 8 740.00 | 8 280.00 | | 8 740.00 |
264 Total operating expenses | 519 907.00 | 458 067.00 | | 519 907.00 |
270 Operating profit | 5 133.00 | 45 869.00 | | 5 133.00 |
280 Financial income | 2 064.00 | 3 415.00 | | 2 064.00 |
290 Exceptional income | 35.00 | 30.00 | | 35.00 |
294 Financial expenses | 492.00 | | | 492.00 |
306 Income tax's | | 8 827.00 | | |
310 Profit or loss | 6 740.00 | 40 487.00 | | 6 740.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 72 500.00 | | | 72 500.00 |
432 INCREASES Tangible Assets – Buildings | 652 500.00 | | | 652 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 761.00 | | | 761.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 783.00 | | | 1 783.00 |
482 INCREASES Financial Assets | 6.00 | | | 6.00 |
490 Total Fixed Assets (Gross Value) | 129 632.00 | | | 129 632.00 |
492 Total Fixed Assets (Increases) | 727 550.00 | | | 727 550.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 101 991.00 | | | 101 991.00 |
378 Amount of deductible VAT on goods and services | 71 405.00 | | | 71 405.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
