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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 297 668.00 | 113 244.00 | 184 425.00 | 297 668.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 317 743.00 | 113 244.00 | 204 500.00 | 317 743.00 |
060 Merchandise inventory | 6 637.00 | | 6 637.00 | 6 637.00 |
068 Receivables – Trade and related accounts | 1 292.00 | | 1 292.00 | 1 292.00 |
072 Receivables – Other | 3 777.00 | | 3 777.00 | 3 777.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 11 699.00 | | 11 699.00 | 11 699.00 |
096 Total Current Assets + Prepaid Expenses | 23 421.00 | | 23 421.00 | 23 421.00 |
110 Total Assets | 341 164.00 | 113 244.00 | 227 921.00 | 341 164.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 517.00 | |
134 Retained Earnings | | | 5 472.00 | |
136 Profit for the Year | | | 6 320.00 | |
140 Regulated Provisions | | | 118.00 | |
142 Total Equity - Total I | | | 52 427.00 | |
156 Loans and similar debts | | | 143 682.00 | |
166 Suppliers and related accounts | | | 3 093.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 911.00 | | |
172 Other debts | | | 28 719.00 | |
176 Total debts | | | 175 494.00 | |
180 Liabilities Total | | | 227 921.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 890.00 | |
195 Of which payables due in more than one year | | | 125 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 201 679.00 | 204 334.00 | | 201 679.00 |
218 Production of services sold - France | | 21.00 | | |
230 Other income | 6 109.00 | 2 410.00 | | 6 109.00 |
232 Total operating income excluding VAT | 207 787.00 | 206 765.00 | | 207 787.00 |
234 Purchases of goods (including customs duties) | 80 286.00 | 77 748.00 | | 80 286.00 |
236 Inventory change (goods) | -940.00 | 248.00 | | -940.00 |
242 Other external expenses | 27 457.00 | 31 975.00 | | 27 457.00 |
244 Taxes, duties and similar payments | 6 082.00 | 6 024.00 | | 6 082.00 |
250 Staff compensation | 47 377.00 | 49 295.00 | | 47 377.00 |
252 Social security contributions | 19 479.00 | 17 526.00 | | 19 479.00 |
254 Depreciation and amortization | 14 062.00 | 16 800.00 | | 14 062.00 |
262 Other expenses | 1 038.00 | 985.00 | | 1 038.00 |
264 Total operating expenses | 194 841.00 | 200 602.00 | | 194 841.00 |
270 Operating profit | 12 947.00 | 6 163.00 | | 12 947.00 |
280 Financial income | 45.00 | 77.00 | | 45.00 |
290 Exceptional income | 314.00 | 286.00 | | 314.00 |
294 Financial expenses | 6 282.00 | 6 920.00 | | 6 282.00 |
300 Exceptional expenses | 704.00 | 860.00 | | 704.00 |
310 Profit or loss | 6 320.00 | -1 254.00 | | 6 320.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 890.00 | | | 890.00 |
490 Total Fixed Assets (Gross Value) | 316 853.00 | | | 316 853.00 |
492 Total Fixed Assets (Increases) | 890.00 | | | 890.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 932.00 | | | 23 932.00 |
378 Amount of deductible VAT on goods and services | 11 366.00 | | | 11 366.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
