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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
014 Intangible Assets - Other | 22 898.00 | 22 898.00 | | 22 898.00 |
028 Tangible Assets | 345 359.00 | 83 694.00 | 261 665.00 | 345 359.00 |
044 Total Fixed Assets | 375 880.00 | 106 592.00 | 269 287.00 | 375 880.00 |
060 Merchandise inventory | 150 194.00 | | 150 194.00 | 150 194.00 |
072 Receivables – Other | 28 940.00 | | 28 940.00 | 28 940.00 |
084 Cash | 37 207.00 | | 37 207.00 | 37 207.00 |
096 Total Current Assets + Prepaid Expenses | 216 341.00 | | 216 341.00 | 216 341.00 |
110 Total Assets | 592 221.00 | 106 592.00 | 485 628.00 | 592 221.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 247 306.00 | |
136 Profit for the Year | | | 1 128.00 | |
142 Total Equity - Total I | | | 256 818.00 | |
156 Loans and similar debts | | | 200 797.00 | |
172 Other debts | | | 28 013.00 | |
176 Total debts | | | 228 810.00 | |
180 Liabilities Total | | | 485 628.00 | |
199 Of which current accounts of debit partners | | | 9 971.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 75 868.00 | | | 75 868.00 |
218 Production of services sold - France | 121 836.00 | | | 121 836.00 |
232 Total operating income excluding VAT | 197 704.00 | | | 197 704.00 |
234 Purchases of goods (including customs duties) | 31 931.00 | | | 31 931.00 |
236 Inventory change (goods) | 3 956.00 | | | 3 956.00 |
242 Other external expenses | 67 966.00 | | | 67 966.00 |
243 (including business tax) | 806.00 | | | 806.00 |
244 Taxes, duties and similar payments | 6 299.00 | | | 6 299.00 |
24B (including equipment leasing) | 6 819.00 | | | 6 819.00 |
250 Staff compensation | 40 834.00 | | | 40 834.00 |
252 Social security contributions | 22 028.00 | | | 22 028.00 |
254 Depreciation and amortization | 15 844.00 | | | 15 844.00 |
264 Total operating expenses | 188 858.00 | | | 188 858.00 |
270 Operating profit | 8 846.00 | | | 8 846.00 |
294 Financial expenses | 9 088.00 | | | 9 088.00 |
306 Income tax's | -1 370.00 | | | -1 370.00 |
310 Profit or loss | 1 128.00 | | | 1 128.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 375 880.00 | | | 375 880.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 038.00 | | | 38 038.00 |
378 Amount of deductible VAT on goods and services | 17 025.00 | | | 17 025.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
