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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 26 493.00 | 14 279.00 | 12 213.00 | 26 493.00 |
028 Tangible Assets | 925 113.00 | 287 669.00 | 637 444.00 | 925 113.00 |
044 Total Fixed Assets | 951 606.00 | 301 949.00 | 649 657.00 | 951 606.00 |
050 Raw materials, supplies, in progress | 1 191.00 | | 1 191.00 | 1 191.00 |
060 Merchandise inventory | 18 895.00 | | 18 895.00 | 18 895.00 |
068 Receivables – Trade and related accounts | 50.00 | | 50.00 | 50.00 |
072 Receivables – Other | 19 345.00 | | 19 345.00 | 19 345.00 |
084 Cash | 85 986.00 | | 85 986.00 | 85 986.00 |
092 Prepaid expenses | 17 160.00 | | 17 160.00 | 17 160.00 |
096 Total Current Assets + Prepaid Expenses | 142 629.00 | | 142 629.00 | 142 629.00 |
110 Total Assets | 1 094 235.00 | 301 949.00 | 792 286.00 | 1 094 235.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 9 983.00 | |
136 Profit for the Year | | | 10 710.00 | |
142 Total Equity - Total I | | | 28 944.00 | |
156 Loans and similar debts | | | 532 499.00 | |
166 Suppliers and related accounts | | | 92 168.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 112 203.00 | | |
172 Other debts | | | 138 674.00 | |
176 Total debts | | | 763 342.00 | |
180 Liabilities Total | | | 792 286.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 460.00 | |
195 Of which payables due in more than one year | | | 452 381.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 536 988.00 | | | 536 988.00 |
218 Production of services sold - France | 54 482.00 | | | 54 482.00 |
230 Other income | 15.00 | | | 15.00 |
232 Total operating income excluding VAT | 591 485.00 | | | 591 485.00 |
234 Purchases of goods (including customs duties) | 100 532.00 | | | 100 532.00 |
236 Inventory change (goods) | 6 812.00 | | | 6 812.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 180.00 | | | 5 180.00 |
240 Inventory changes (raw materials and supplies) | 1 000.00 | | | 1 000.00 |
242 Other external expenses | 168 759.00 | | | 168 759.00 |
243 (including business tax) | 298.00 | | | 298.00 |
244 Taxes, duties and similar payments | 1 959.00 | | | 1 959.00 |
250 Staff compensation | 143 683.00 | | | 143 683.00 |
252 Social security contributions | 33 032.00 | | | 33 032.00 |
254 Depreciation and amortization | 73 075.00 | | | 73 075.00 |
262 Other expenses | 26 397.00 | | | 26 397.00 |
264 Total operating expenses | 560 433.00 | | | 560 433.00 |
270 Operating profit | 31 052.00 | | | 31 052.00 |
290 Exceptional income | 53.00 | | | 53.00 |
294 Financial expenses | 18 884.00 | | | 18 884.00 |
300 Exceptional expenses | 624.00 | | | 624.00 |
306 Income tax's | 886.00 | | | 886.00 |
310 Profit or loss | 10 710.00 | | | 10 710.00 |
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| 5 - Income statement | Amount year N | Amount year N-1 | | |
376 Average staff size | 4.00 | | | 4.00 |
