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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 | 15 245.00 | | 15 245.00 | 15 245.00 |
014 Intangible Assets - Other | 2 135.00 | | 2 135.00 | 2 135.00 |
028 Tangible Assets | 560 174.00 | 456 089.00 | 104 085.00 | 560 174.00 |
040 Financial Assets | 421.00 | | 421.00 | 421.00 |
044 Total Fixed Assets | 577 975.00 | 456 089.00 | 121 886.00 | 577 975.00 |
060 Merchandise inventory | 1 042.00 | | 1 042.00 | 1 042.00 |
072 Receivables – Other | 6 184.00 | | 6 184.00 | 6 184.00 |
084 Cash | 17 013.00 | | 17 013.00 | 17 013.00 |
096 Total Current Assets + Prepaid Expenses | 24 239.00 | | 24 239.00 | 24 239.00 |
110 Total Assets | 602 214.00 | 456 089.00 | 146 126.00 | 602 214.00 |
120 Share or Individual Capital | | | 60 980.00 | |
126 Legal Reserve | | | 1 639.00 | |
134 Retained Earnings | | | -68 238.00 | |
136 Profit for the Year | | | -4 799.00 | |
142 Total Equity - Total I | | | -10 419.00 | |
156 Loans and similar debts | | | 56 855.00 | |
166 Suppliers and related accounts | | | 3 403.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69 973.00 | | |
172 Other debts | | | 96 286.00 | |
176 Total debts | | | 156 544.00 | |
180 Liabilities Total | | | 146 126.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 403.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 71 873.00 | 65 940.00 | | 71 873.00 |
218 Production of services sold - France | 137 771.00 | 156 249.00 | | 137 771.00 |
230 Other income | 5 676.00 | 6 430.00 | | 5 676.00 |
232 Total operating income excluding VAT | 215 320.00 | 228 619.00 | | 215 320.00 |
234 Purchases of goods (including customs duties) | 31 831.00 | 29 035.00 | | 31 831.00 |
236 Inventory change (goods) | -58.00 | -164.00 | | -58.00 |
238 Purchases of raw materials and other supplies (including royalties | 51.00 | 13.00 | | 51.00 |
242 Other external expenses | 75 884.00 | 76 480.00 | | 75 884.00 |
243 (including business tax) | 7 234.00 | | | 7 234.00 |
244 Taxes, duties and similar payments | 17 129.00 | 13 776.00 | | 17 129.00 |
250 Staff compensation | 44 659.00 | 49 148.00 | | 44 659.00 |
252 Social security contributions | 14 044.00 | 9 167.00 | | 14 044.00 |
254 Depreciation and amortization | 31 535.00 | 33 396.00 | | 31 535.00 |
262 Other expenses | 2 500.00 | 2 908.00 | | 2 500.00 |
264 Total operating expenses | 217 575.00 | 213 759.00 | | 217 575.00 |
270 Operating profit | -2 255.00 | 14 860.00 | | -2 255.00 |
294 Financial expenses | 2 370.00 | 2 607.00 | | 2 370.00 |
300 Exceptional expenses | 174.00 | | | 174.00 |
310 Profit or loss | -4 799.00 | 12 254.00 | | -4 799.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 17 585.00 | | | 17 585.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 818.00 | | | 1 818.00 |
490 Total Fixed Assets (Gross Value) | 558 572.00 | | | 558 572.00 |
492 Total Fixed Assets (Increases) | 19 403.00 | | | 19 403.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 570.00 | | | 23 570.00 |
378 Amount of deductible VAT on goods and services | 15 890.00 | | | 15 890.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
