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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 15 696.00 | 6 927.00 | 8 770.00 | 15 696.00 |
028 Tangible Assets | 451 999.00 | 57 740.00 | 394 259.00 | 451 999.00 |
040 Financial Assets | 8 441.00 | | 8 441.00 | 8 441.00 |
044 Total Fixed Assets | 476 137.00 | 64 667.00 | 411 470.00 | 476 137.00 |
060 Merchandise inventory | 3 480.00 | | 3 480.00 | 3 480.00 |
072 Receivables – Other | 17 055.00 | | 17 055.00 | 17 055.00 |
084 Cash | 6 329.00 | | 6 329.00 | 6 329.00 |
092 Prepaid expenses | 3 180.00 | | 3 180.00 | 3 180.00 |
096 Total Current Assets + Prepaid Expenses | 30 044.00 | | 30 044.00 | 30 044.00 |
110 Total Assets | 506 180.00 | 64 667.00 | 441 513.00 | 506 180.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -109 070.00 | |
136 Profit for the Year | | | 19 312.00 | |
142 Total Equity - Total I | | | -88 758.00 | |
156 Loans and similar debts | | | 287 585.00 | |
166 Suppliers and related accounts | | | 24 200.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 193 688.00 | | |
172 Other debts | | | 218 487.00 | |
176 Total debts | | | 530 271.00 | |
180 Liabilities Total | | | 441 513.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 104.00 | |
195 Of which payables due in more than one year | | | 218 749.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 27.00 | | | 27.00 |
210 Sales of goods - France | 546 726.00 | | | 546 726.00 |
232 Total operating income excluding VAT | 546 726.00 | | | 546 726.00 |
234 Purchases of goods (including customs duties) | 178 153.00 | | | 178 153.00 |
236 Inventory change (goods) | -1 310.00 | | | -1 310.00 |
242 Other external expenses | 155 209.00 | | | 155 209.00 |
243 (including business tax) | 970.00 | | | 970.00 |
244 Taxes, duties and similar payments | 5 442.00 | | | 5 442.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 121 166.00 | | | 121 166.00 |
252 Social security contributions | 28 696.00 | | | 28 696.00 |
254 Depreciation and amortization | 32 128.00 | | | 32 128.00 |
262 Other expenses | 74.00 | | | 74.00 |
264 Total operating expenses | 519 558.00 | | | 519 558.00 |
270 Operating profit | 27 168.00 | | | 27 168.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 7 601.00 | | | 7 601.00 |
300 Exceptional expenses | 255.00 | | | 255.00 |
310 Profit or loss | 19 312.00 | | | 19 312.00 |
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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 | 5 595.00 | | | 5 595.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 509.00 | | | 1 509.00 |
482 INCREASES Financial Assets | 951.00 | | | 951.00 |
490 Total Fixed Assets (Gross Value) | 468 081.00 | | | 468 081.00 |
492 Total Fixed Assets (Increases) | 8 055.00 | | | 8 055.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 991.00 | | | 57 991.00 |
378 Amount of deductible VAT on goods and services | 35 467.00 | | | 35 467.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
