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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 | 272 817.00 | | 272 817.00 | 272 817.00 |
028 Tangible Assets | 120 361.00 | 84 564.00 | 35 797.00 | 120 361.00 |
040 Financial Assets | 340 000.00 | | 340 000.00 | 340 000.00 |
044 Total Fixed Assets | 733 178.00 | 84 564.00 | 648 614.00 | 733 178.00 |
060 Merchandise inventory | 5 228.00 | | 5 228.00 | 5 228.00 |
064 Advances and down payments on orders | 4 564.00 | | 4 564.00 | 4 564.00 |
072 Receivables – Other | 7 073.00 | | 7 073.00 | 7 073.00 |
084 Cash | 1 217.00 | | 1 217.00 | 1 217.00 |
092 Prepaid expenses | 247.00 | | 247.00 | 247.00 |
096 Total Current Assets + Prepaid Expenses | 18 332.00 | | 18 332.00 | 18 332.00 |
110 Total Assets | 751 510.00 | 84 564.00 | 666 946.00 | 751 510.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -143 115.00 | |
136 Profit for the Year | | | 5 688.00 | |
140 Regulated Provisions | | | 83 570.00 | |
142 Total Equity - Total I | | | -46 357.00 | |
156 Loans and similar debts | | | 344 967.00 | |
166 Suppliers and related accounts | | | 22 061.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 318 140.00 | | |
172 Other debts | | | 346 275.00 | |
176 Total debts | | | 713 304.00 | |
180 Liabilities Total | | | 666 946.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 070.00 | |
195 Of which payables due in more than one year | | | 274 757.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 241 014.00 | | | 241 014.00 |
226 Operating subsidies received | 1 011.00 | | | 1 011.00 |
230 Other income | 6 344.00 | | | 6 344.00 |
232 Total operating income excluding VAT | 248 370.00 | | | 248 370.00 |
234 Purchases of goods (including customs duties) | 58 599.00 | | | 58 599.00 |
236 Inventory change (goods) | -253.00 | | | -253.00 |
242 Other external expenses | 35 485.00 | | | 35 485.00 |
243 (including business tax) | 882.00 | | | 882.00 |
244 Taxes, duties and similar payments | 4 505.00 | | | 4 505.00 |
250 Staff compensation | 80 348.00 | | | 80 348.00 |
252 Social security contributions | 18 122.00 | | | 18 122.00 |
254 Depreciation and amortization | 12 873.00 | | | 12 873.00 |
262 Other expenses | 283.00 | | | 283.00 |
264 Total operating expenses | 209 963.00 | | | 209 963.00 |
270 Operating profit | 38 406.00 | | | 38 406.00 |
280 Financial income | 37.00 | | | 37.00 |
290 Exceptional income | 230.00 | | | 230.00 |
294 Financial expenses | 20 109.00 | | | 20 109.00 |
300 Exceptional expenses | 12 876.00 | | | 12 876.00 |
310 Profit or loss | 5 688.00 | | | 5 688.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 563.00 | | | 3 563.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 507.00 | | | 507.00 |
490 Total Fixed Assets (Gross Value) | 731 108.00 | | | 731 108.00 |
492 Total Fixed Assets (Increases) | 4 070.00 | | | 4 070.00 |
494 Total Fixed Assets (Decreases) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 402.00 | | | 26 402.00 |
378 Amount of deductible VAT on goods and services | 10 360.00 | | | 10 360.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 12 143.00 | | | 12 143.00 |
682 INCREASES Total Statement of Provisions | 12 143.00 | | | 12 143.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
