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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 | 265 420.00 | | 265 420.00 | 265 420.00 |
014 Intangible Assets - Other | 7 954.00 | 7 954.00 | | 7 954.00 |
028 Tangible Assets | 474 885.00 | 316 336.00 | 158 549.00 | 474 885.00 |
040 Financial Assets | 4 617.00 | 510.00 | 4 107.00 | 4 617.00 |
044 Total Fixed Assets | 752 876.00 | 324 800.00 | 428 076.00 | 752 876.00 |
060 Merchandise inventory | 3 924.00 | | 3 924.00 | 3 924.00 |
068 Receivables – Trade and related accounts | 1 347.00 | | 1 347.00 | 1 347.00 |
072 Receivables – Other | 7 198.00 | | 7 198.00 | 7 198.00 |
084 Cash | 166 948.00 | | 166 948.00 | 166 948.00 |
092 Prepaid expenses | 3 836.00 | | 3 836.00 | 3 836.00 |
096 Total Current Assets + Prepaid Expenses | 183 254.00 | | 183 254.00 | 183 254.00 |
110 Total Assets | 936 129.00 | 324 800.00 | 611 329.00 | 936 129.00 |
120 Share or Individual Capital | | | 178 950.00 | |
126 Legal Reserve | | | 17 895.00 | |
132 Other Reserves | | | 127 450.00 | |
136 Profit for the Year | | | 54 646.00 | |
140 Regulated Provisions | | | 12 262.00 | |
142 Total Equity - Total I | | | 391 203.00 | |
156 Loans and similar debts | | | 72 544.00 | |
166 Suppliers and related accounts | | | 25 975.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 131.00 | | |
172 Other debts | | | 121 607.00 | |
176 Total debts | | | 220 126.00 | |
180 Liabilities Total | | | 611 329.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 151.00 | |
195 Of which payables due in more than one year | | | 23 601.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 319 718.00 | | | 319 718.00 |
218 Production of services sold - France | 260 014.00 | | | 260 014.00 |
230 Other income | 5 166.00 | | | 5 166.00 |
232 Total operating income excluding VAT | 584 899.00 | | | 584 899.00 |
234 Purchases of goods (including customs duties) | 96 331.00 | | | 96 331.00 |
236 Inventory change (goods) | 568.00 | | | 568.00 |
242 Other external expenses | 112 110.00 | | | 112 110.00 |
244 Taxes, duties and similar payments | 21 464.00 | | | 21 464.00 |
250 Staff compensation | 156 708.00 | | | 156 708.00 |
252 Social security contributions | 63 469.00 | | | 63 469.00 |
254 Depreciation and amortization | 56 535.00 | | | 56 535.00 |
262 Other expenses | 780.00 | | | 780.00 |
264 Total operating expenses | 507 964.00 | | | 507 964.00 |
270 Operating profit | 76 935.00 | | | 76 935.00 |
280 Financial income | 379.00 | | | 379.00 |
290 Exceptional income | 703.00 | | | 703.00 |
294 Financial expenses | 3 517.00 | | | 3 517.00 |
300 Exceptional expenses | 5 426.00 | | | 5 426.00 |
306 Income tax's | 14 427.00 | | | 14 427.00 |
310 Profit or loss | 54 646.00 | | | 54 646.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 3 765.00 | | | 3 765.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 123.00 | | | 1 123.00 |
482 INCREASES Financial Assets | 246.00 | | | 246.00 |
484 DECREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 762 127.00 | | | 762 127.00 |
492 Total Fixed Assets (Increases) | 1 369.00 | | | 1 369.00 |
494 Total Fixed Assets (Decreases) | 10 620.00 | | | 10 620.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 3 801.00 | | | 3 801.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 703.00 | | | 703.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 510.00 | | | 510.00 |
682 INCREASES Total Statement of Provisions | 4 311.00 | | | 4 311.00 |
684 DECREASES in Total Provisions Statement | 703.00 | | | 703.00 |
