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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 | 13 215.00 | | 13 215.00 | 13 215.00 |
014 Intangible Assets - Other | 6 572.00 | 3 877.00 | 2 695.00 | 6 572.00 |
028 Tangible Assets | 153 612.00 | 54 384.00 | 99 228.00 | 153 612.00 |
040 Financial Assets | 2 650.00 | | 2 650.00 | 2 650.00 |
044 Total Fixed Assets | 176 049.00 | 58 261.00 | 117 788.00 | 176 049.00 |
060 Merchandise inventory | 4 393.00 | | 4 393.00 | 4 393.00 |
068 Receivables – Trade and related accounts | 59.00 | | 59.00 | 59.00 |
072 Receivables – Other | 17 801.00 | | 17 801.00 | 17 801.00 |
084 Cash | 2 157.00 | | 2 157.00 | 2 157.00 |
092 Prepaid expenses | 938.00 | | 938.00 | 938.00 |
096 Total Current Assets + Prepaid Expenses | 25 349.00 | | 25 349.00 | 25 349.00 |
110 Total Assets | 201 398.00 | 58 261.00 | 143 137.00 | 201 398.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 7.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -2 359.00 | |
142 Total Equity - Total I | | | 2 648.00 | |
156 Loans and similar debts | | | 96 266.00 | |
166 Suppliers and related accounts | | | 13 541.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 288.00 | | |
172 Other debts | | | 30 682.00 | |
176 Total debts | | | 140 489.00 | |
180 Liabilities Total | | | 143 137.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 51 838.00 | |
195 Of which payables due in more than one year | | | 38 919.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 372 865.00 | 325 725.00 | | 372 865.00 |
226 Operating subsidies received | 4 563.00 | | | 4 563.00 |
230 Other income | 2 986.00 | 384.00 | | 2 986.00 |
232 Total operating income excluding VAT | 380 414.00 | 326 109.00 | | 380 414.00 |
234 Purchases of goods (including customs duties) | 120 468.00 | 110 751.00 | | 120 468.00 |
236 Inventory change (goods) | 7.00 | -876.00 | | 7.00 |
242 Other external expenses | 62 450.00 | 55 803.00 | | 62 450.00 |
243 (including business tax) | 308.00 | | | 308.00 |
244 Taxes, duties and similar payments | 2 690.00 | 1 718.00 | | 2 690.00 |
250 Staff compensation | 133 480.00 | 105 699.00 | | 133 480.00 |
252 Social security contributions | 35 859.00 | 29 884.00 | | 35 859.00 |
254 Depreciation and amortization | 24 338.00 | 19 908.00 | | 24 338.00 |
262 Other expenses | 578.00 | 801.00 | | 578.00 |
264 Total operating expenses | 379 870.00 | 323 688.00 | | 379 870.00 |
270 Operating profit | 544.00 | 2 421.00 | | 544.00 |
294 Financial expenses | 2 903.00 | 2 111.00 | | 2 903.00 |
306 Income tax's | | -128.00 | | |
310 Profit or loss | -2 359.00 | 438.00 | | -2 359.00 |
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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 | 9 668.00 | | | 9 668.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 36 612.00 | | | 36 612.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 915.00 | | | 4 915.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 643.00 | | | 643.00 |
490 Total Fixed Assets (Gross Value) | 124 211.00 | | | 124 211.00 |
492 Total Fixed Assets (Increases) | 51 838.00 | | | 51 838.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 036.00 | | | 43 036.00 |
378 Amount of deductible VAT on goods and services | 55 123.00 | | | 55 123.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
