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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 | 106 409.00 | | 106 409.00 | 106 409.00 |
028 Tangible Assets | 418 747.00 | 363 513.00 | 55 233.00 | 418 747.00 |
040 Financial Assets | 1 167.00 | | 1 167.00 | 1 167.00 |
044 Total Fixed Assets | 526 323.00 | 363 513.00 | 162 810.00 | 526 323.00 |
060 Merchandise inventory | 3 509.00 | | 3 509.00 | 3 509.00 |
068 Receivables – Trade and related accounts | 2 433.00 | | 2 433.00 | 2 433.00 |
072 Receivables – Other | 22 295.00 | | 22 295.00 | 22 295.00 |
084 Cash | 4 303.00 | | 4 303.00 | 4 303.00 |
092 Prepaid expenses | 917.00 | | 917.00 | 917.00 |
096 Total Current Assets + Prepaid Expenses | 33 457.00 | | 33 457.00 | 33 457.00 |
110 Total Assets | 559 780.00 | 363 513.00 | 196 267.00 | 559 780.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -68 456.00 | |
136 Profit for the Year | | | -6 745.00 | |
142 Total Equity - Total I | | | -66 816.00 | |
156 Loans and similar debts | | | 395.00 | |
166 Suppliers and related accounts | | | 29 656.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 698.00 | | |
172 Other debts | | | 233 032.00 | |
176 Total debts | | | 263 083.00 | |
180 Liabilities Total | | | 196 267.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 633.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 558 777.00 | 569 631.00 | | 558 777.00 |
224 Capitalized production | 6 115.00 | 6 218.00 | | 6 115.00 |
226 Operating subsidies received | 6 339.00 | | | 6 339.00 |
230 Other income | 30.00 | 3.00 | | 30.00 |
232 Total operating income excluding VAT | 571 262.00 | 575 852.00 | | 571 262.00 |
234 Purchases of goods (including customs duties) | 203 530.00 | 203 060.00 | | 203 530.00 |
236 Inventory change (goods) | 4 704.00 | -1 665.00 | | 4 704.00 |
242 Other external expenses | 129 145.00 | 148 707.00 | | 129 145.00 |
243 (including business tax) | 2 334.00 | | | 2 334.00 |
244 Taxes, duties and similar payments | 5 708.00 | 4 368.00 | | 5 708.00 |
250 Staff compensation | 170 200.00 | 146 750.00 | | 170 200.00 |
252 Social security contributions | 47 287.00 | 33 382.00 | | 47 287.00 |
254 Depreciation and amortization | 18 169.00 | 15 287.00 | | 18 169.00 |
262 Other expenses | 208.00 | 17.00 | | 208.00 |
264 Total operating expenses | 578 949.00 | 549 905.00 | | 578 949.00 |
270 Operating profit | -7 688.00 | 25 947.00 | | -7 688.00 |
280 Financial income | 394.00 | | | 394.00 |
290 Exceptional income | 1 156.00 | 6 220.00 | | 1 156.00 |
294 Financial expenses | 518.00 | 347.00 | | 518.00 |
300 Exceptional expenses | 90.00 | 40.00 | | 90.00 |
310 Profit or loss | -6 745.00 | 31 780.00 | | -6 745.00 |
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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 | 1 250.00 | | | 1 250.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 004.00 | | | 3 004.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 379.00 | | | 6 379.00 |
490 Total Fixed Assets (Gross Value) | 515 690.00 | | | 515 690.00 |
492 Total Fixed Assets (Increases) | 10 633.00 | | | 10 633.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 75 321.00 | | | 75 321.00 |
378 Amount of deductible VAT on goods and services | 36 673.00 | | | 36 673.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
