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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 | 12 990.00 | 10 458.00 | 2 532.00 | 12 990.00 |
028 Tangible Assets | 2 139 348.00 | 474 502.00 | 1 664 846.00 | 2 139 348.00 |
040 Financial Assets | 39 000.00 | | 39 000.00 | 39 000.00 |
044 Total Fixed Assets | 2 191 338.00 | 484 960.00 | 1 706 378.00 | 2 191 338.00 |
060 Merchandise inventory | 9 568.00 | | 9 568.00 | 9 568.00 |
072 Receivables – Other | 9 912.00 | | 9 912.00 | 9 912.00 |
084 Cash | 59 814.00 | | 59 814.00 | 59 814.00 |
092 Prepaid expenses | 37 403.00 | | 37 403.00 | 37 403.00 |
096 Total Current Assets + Prepaid Expenses | 116 696.00 | | 116 696.00 | 116 696.00 |
110 Total Assets | 2 308 034.00 | 484 960.00 | 1 823 074.00 | 2 308 034.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -396 293.00 | |
136 Profit for the Year | | | 33 639.00 | |
142 Total Equity - Total I | | | -352 654.00 | |
156 Loans and similar debts | | | 597 138.00 | |
166 Suppliers and related accounts | | | 101 619.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 430 779.00 | | |
172 Other debts | | | 1 476 972.00 | |
176 Total debts | | | 2 175 729.00 | |
180 Liabilities Total | | | 1 823 074.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 907.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 625.00 | |
195 Of which payables due in more than one year | | | 399 838.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 505.00 | | | 505.00 |
218 Production of services sold - France | 728 622.00 | 720 125.00 | | 728 622.00 |
230 Other income | 4 195.00 | 4 373.00 | | 4 195.00 |
232 Total operating income excluding VAT | 733 322.00 | 724 498.00 | | 733 322.00 |
234 Purchases of goods (including customs duties) | 97 177.00 | 102 310.00 | | 97 177.00 |
236 Inventory change (goods) | 183.00 | 1 690.00 | | 183.00 |
238 Purchases of raw materials and other supplies (including royalties | 291.00 | 256.00 | | 291.00 |
242 Other external expenses | 254 386.00 | 262 920.00 | | 254 386.00 |
243 (including business tax) | 8 987.00 | | | 8 987.00 |
244 Taxes, duties and similar payments | 18 535.00 | 18 662.00 | | 18 535.00 |
250 Staff compensation | 147 410.00 | 155 170.00 | | 147 410.00 |
252 Social security contributions | 34 431.00 | 36 870.00 | | 34 431.00 |
254 Depreciation and amortization | 112 718.00 | 115 511.00 | | 112 718.00 |
256 Provisions | 3 652.00 | 4 065.00 | | 3 652.00 |
262 Other expenses | 3 323.00 | 1 781.00 | | 3 323.00 |
264 Total operating expenses | 672 106.00 | 699 234.00 | | 672 106.00 |
270 Operating profit | 61 216.00 | 25 264.00 | | 61 216.00 |
290 Exceptional income | 625.00 | | | 625.00 |
294 Financial expenses | 27 318.00 | 34 559.00 | | 27 318.00 |
300 Exceptional expenses | 884.00 | | | 884.00 |
310 Profit or loss | 33 639.00 | -9 295.00 | | 33 639.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 626.00 | | | 626.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 936.00 | | | 5 936.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 345.00 | | | 345.00 |
490 Total Fixed Assets (Gross Value) | 2 185 503.00 | | | 2 185 503.00 |
492 Total Fixed Assets (Increases) | 6 907.00 | | | 6 907.00 |
494 Total Fixed Assets (Decreases) | 1 072.00 | | | 1 072.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 884.00 | | | 884.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 625.00 | | | 625.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -259.00 | | | -259.00 |
