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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 | 460 493.00 | | 460 493.00 | 460 493.00 |
028 Tangible Assets | 524 774.00 | 145 937.00 | 378 837.00 | 524 774.00 |
044 Total Fixed Assets | 985 268.00 | 145 937.00 | 839 330.00 | 985 268.00 |
050 Raw materials, supplies, in progress | 391.00 | | 391.00 | 391.00 |
060 Merchandise inventory | 2 954.00 | | 2 954.00 | 2 954.00 |
072 Receivables – Other | 17 125.00 | | 17 125.00 | 17 125.00 |
084 Cash | 5 463.00 | | 5 463.00 | 5 463.00 |
096 Total Current Assets + Prepaid Expenses | 25 934.00 | | 25 934.00 | 25 934.00 |
110 Total Assets | 1 011 202.00 | 145 937.00 | 865 264.00 | 1 011 202.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -76 029.00 | |
136 Profit for the Year | | | -11 149.00 | |
142 Total Equity - Total I | | | -86 177.00 | |
156 Loans and similar debts | | | 241 842.00 | |
166 Suppliers and related accounts | | | 3 021.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 654 798.00 | | |
172 Other debts | | | 706 578.00 | |
176 Total debts | | | 951 442.00 | |
180 Liabilities Total | | | 865 264.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 409.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 453 724.00 | | | 453 724.00 |
224 Capitalized production | 9 809.00 | | | 9 809.00 |
230 Other income | 4 572.00 | | | 4 572.00 |
232 Total operating income excluding VAT | 468 105.00 | | | 468 105.00 |
234 Purchases of goods (including customs duties) | 125 705.00 | | | 125 705.00 |
236 Inventory change (goods) | 1 255.00 | | | 1 255.00 |
240 Inventory changes (raw materials and supplies) | -320.00 | | | -320.00 |
242 Other external expenses | 52 984.00 | | | 52 984.00 |
243 (including business tax) | 1 654.00 | | | 1 654.00 |
244 Taxes, duties and similar payments | 16 872.00 | | | 16 872.00 |
250 Staff compensation | 174 595.00 | | | 174 595.00 |
252 Social security contributions | 58 282.00 | | | 58 282.00 |
254 Depreciation and amortization | 52 060.00 | | | 52 060.00 |
262 Other expenses | 523.00 | | | 523.00 |
264 Total operating expenses | 481 956.00 | | | 481 956.00 |
270 Operating profit | -13 851.00 | | | -13 851.00 |
294 Financial expenses | 7 150.00 | | | 7 150.00 |
300 Exceptional expenses | 624.00 | | | 624.00 |
306 Income tax's | -10 476.00 | | | -10 476.00 |
310 Profit or loss | -11 149.00 | | | -11 149.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 290.00 | | | 1 290.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 119.00 | | | 13 119.00 |
490 Total Fixed Assets (Gross Value) | 970 858.00 | | | 970 858.00 |
492 Total Fixed Assets (Increases) | 14 409.00 | | | 14 409.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 343.00 | | | 61 343.00 |
378 Amount of deductible VAT on goods and services | 21 707.00 | | | 21 707.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
