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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 | 9 147.00 | | 9 147.00 | 9 147.00 |
014 Intangible Assets - Other | 19 299.00 | 7 556.00 | 11 743.00 | 19 299.00 |
028 Tangible Assets | 217 281.00 | 138 380.00 | 78 901.00 | 217 281.00 |
040 Financial Assets | 872.00 | | 872.00 | 872.00 |
044 Total Fixed Assets | 246 599.00 | 145 936.00 | 100 663.00 | 246 599.00 |
060 Merchandise inventory | 29 965.00 | | 29 965.00 | 29 965.00 |
068 Receivables – Trade and related accounts | 4 464.00 | | 4 464.00 | 4 464.00 |
072 Receivables – Other | 524.00 | | 524.00 | 524.00 |
084 Cash | 8 332.00 | | 8 332.00 | 8 332.00 |
092 Prepaid expenses | 10 530.00 | | 10 530.00 | 10 530.00 |
096 Total Current Assets + Prepaid Expenses | 53 815.00 | | 53 815.00 | 53 815.00 |
110 Total Assets | 300 414.00 | 145 936.00 | 154 478.00 | 300 414.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 884.00 | |
130 Regulated Reserves | | | 122.00 | |
136 Profit for the Year | | | 389.00 | |
142 Total Equity - Total I | | | 8 895.00 | |
156 Loans and similar debts | | | 65 512.00 | |
166 Suppliers and related accounts | | | 4 392.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70 698.00 | | |
172 Other debts | | | 75 679.00 | |
176 Total debts | | | 145 583.00 | |
180 Liabilities Total | | | 154 478.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 386.00 | |
195 Of which payables due in more than one year | | | 46 889.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 152 399.00 | | | 152 399.00 |
224 Capitalized production | 7 850.00 | | | 7 850.00 |
232 Total operating income excluding VAT | 160 249.00 | | | 160 249.00 |
234 Purchases of goods (including customs duties) | 2 712.00 | | | 2 712.00 |
240 Inventory changes (raw materials and supplies) | -295.00 | | | -295.00 |
242 Other external expenses | 72 986.00 | | | 72 986.00 |
244 Taxes, duties and similar payments | 2 706.00 | | | 2 706.00 |
250 Staff compensation | 48 995.00 | | | 48 995.00 |
252 Social security contributions | 10 431.00 | | | 10 431.00 |
254 Depreciation and amortization | 19 379.00 | | | 19 379.00 |
264 Total operating expenses | 156 914.00 | | | 156 914.00 |
270 Operating profit | 3 335.00 | | | 3 335.00 |
294 Financial expenses | 2 946.00 | | | 2 946.00 |
310 Profit or loss | 389.00 | | | 389.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 400.00 | | | 3 400.00 |
432 INCREASES Tangible Assets – Buildings | 9 077.00 | | | 9 077.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 625.00 | | | 16 625.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 284.00 | | | 1 284.00 |
490 Total Fixed Assets (Gross Value) | 233 978.00 | | | 233 978.00 |
492 Total Fixed Assets (Increases) | 30 386.00 | | | 30 386.00 |
494 Total Fixed Assets (Decreases) | 17 765.00 | | | 17 765.00 |
