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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 | 410 000.00 | | 410 000.00 | 410 000.00 |
028 Tangible Assets | 311 295.00 | 182 218.00 | 129 077.00 | 311 295.00 |
040 Financial Assets | 20 365.00 | | 20 365.00 | 20 365.00 |
044 Total Fixed Assets | 741 659.00 | 182 218.00 | 559 441.00 | 741 659.00 |
060 Merchandise inventory | 16 520.00 | | 16 520.00 | 16 520.00 |
072 Receivables – Other | 12 640.00 | | 12 640.00 | 12 640.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 11 190.00 | | 11 190.00 | 11 190.00 |
096 Total Current Assets + Prepaid Expenses | 40 366.00 | | 40 366.00 | 40 366.00 |
110 Total Assets | 782 025.00 | 182 218.00 | 599 807.00 | 782 025.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -2 434.00 | |
136 Profit for the Year | | | 1 194.00 | |
142 Total Equity - Total I | | | 6 760.00 | |
154 Provisions for risks and charges - Total II | | | 3 209.00 | |
156 Loans and similar debts | | | 103 394.00 | |
166 Suppliers and related accounts | | | 21 354.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 420 921.00 | | |
172 Other debts | | | 465 089.00 | |
176 Total debts | | | 589 838.00 | |
180 Liabilities Total | | | 599 807.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 385 773.00 | | | 385 773.00 |
226 Operating subsidies received | 4 092.00 | | | 4 092.00 |
230 Other income | 6 511.00 | | | 6 511.00 |
232 Total operating income excluding VAT | 396 376.00 | | | 396 376.00 |
234 Purchases of goods (including customs duties) | 133 052.00 | | | 133 052.00 |
236 Inventory change (goods) | -1 020.00 | | | -1 020.00 |
242 Other external expenses | 86 218.00 | | | 86 218.00 |
243 (including business tax) | 2 668.00 | | | 2 668.00 |
244 Taxes, duties and similar payments | 5 164.00 | | | 5 164.00 |
250 Staff compensation | 107 379.00 | | | 107 379.00 |
252 Social security contributions | 23 139.00 | | | 23 139.00 |
254 Depreciation and amortization | 30 523.00 | | | 30 523.00 |
256 Provisions | 3 209.00 | | | 3 209.00 |
262 Other expenses | 2 324.00 | | | 2 324.00 |
264 Total operating expenses | 389 987.00 | | | 389 987.00 |
270 Operating profit | 6 390.00 | | | 6 390.00 |
290 Exceptional income | 2 341.00 | | | 2 341.00 |
294 Financial expenses | 5 967.00 | | | 5 967.00 |
300 Exceptional expenses | 1 569.00 | | | 1 569.00 |
310 Profit or loss | 1 194.00 | | | 1 194.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 741 659.00 | | | 741 659.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 809.00 | | | 44 809.00 |
378 Amount of deductible VAT on goods and services | 20 083.00 | | | 20 083.00 |
622 INCREASES Provisions for risks and charges | 3 209.00 | | | 3 209.00 |
624 DECREASES Provisions for Risks and Charges | 2 632.00 | | | 2 632.00 |
682 INCREASES Total Statement of Provisions | 3 209.00 | | | 3 209.00 |
684 DECREASES in Total Provisions Statement | 2 632.00 | | | 2 632.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
