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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 | 9 147.00 | | 9 147.00 | 9 147.00 |
014 Intangible Assets - Other | 19 299.00 | 9 729.00 | 9 570.00 | 19 299.00 |
028 Tangible Assets | 214 421.00 | 144 133.00 | 70 288.00 | 214 421.00 |
040 Financial Assets | 962.00 | | 962.00 | 962.00 |
044 Total Fixed Assets | 243 829.00 | 153 862.00 | 89 967.00 | 243 829.00 |
060 Merchandise inventory | 29 845.00 | | 29 845.00 | 29 845.00 |
068 Receivables – Trade and related accounts | 15 564.00 | | 15 564.00 | 15 564.00 |
072 Receivables – Other | 175.00 | | 175.00 | 175.00 |
084 Cash | 11 478.00 | | 11 478.00 | 11 478.00 |
092 Prepaid expenses | 10 530.00 | | 10 530.00 | 10 530.00 |
096 Total Current Assets + Prepaid Expenses | 67 592.00 | | 67 592.00 | 67 592.00 |
110 Total Assets | 311 421.00 | 153 862.00 | 157 559.00 | 311 421.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 884.00 | |
130 Regulated Reserves | | | 122.00 | |
136 Profit for the Year | | | 366.00 | |
142 Total Equity - Total I | | | 8 872.00 | |
156 Loans and similar debts | | | 48 231.00 | |
166 Suppliers and related accounts | | | 2 400.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 90 821.00 | | |
172 Other debts | | | 98 055.00 | |
176 Total debts | | | 148 686.00 | |
180 Liabilities Total | | | 157 558.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 309.00 | |
195 Of which payables due in more than one year | | | 30 577.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 31 119.00 | | | 31 119.00 |
218 Production of services sold - France | 132 019.00 | | | 132 019.00 |
224 Capitalized production | 8 800.00 | | | 8 800.00 |
230 Other income | 12 162.00 | | | 12 162.00 |
232 Total operating income excluding VAT | 184 100.00 | | | 184 100.00 |
234 Purchases of goods (including customs duties) | 21 575.00 | | | 21 575.00 |
240 Inventory changes (raw materials and supplies) | 120.00 | | | 120.00 |
242 Other external expenses | 95 838.00 | | | 95 838.00 |
244 Taxes, duties and similar payments | 3 246.00 | | | 3 246.00 |
250 Staff compensation | 47 054.00 | | | 47 054.00 |
252 Social security contributions | 10 975.00 | | | 10 975.00 |
254 Depreciation and amortization | 21 005.00 | | | 21 005.00 |
264 Total operating expenses | 199 813.00 | | | 199 813.00 |
270 Operating profit | -15 713.00 | | | -15 713.00 |
290 Exceptional income | 18 500.00 | | | 18 500.00 |
294 Financial expenses | 2 421.00 | | | 2 421.00 |
310 Profit or loss | 366.00 | | | 366.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 8 800.00 | | | 8 800.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 419.00 | | | 1 419.00 |
482 INCREASES Financial Assets | 90.00 | | | 90.00 |
490 Total Fixed Assets (Gross Value) | 246 599.00 | | | 246 599.00 |
492 Total Fixed Assets (Increases) | 10 309.00 | | | 10 309.00 |
494 Total Fixed Assets (Decreases) | 13 079.00 | | | 13 079.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 627.00 | | | 32 627.00 |
378 Amount of deductible VAT on goods and services | 16 949.00 | | | 16 949.00 |
