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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 | 82 698.00 | | 82 698.00 | 82 698.00 |
014 Intangible Assets - Other | 2 800.00 | 2 182.00 | 618.00 | 2 800.00 |
028 Tangible Assets | 426 163.00 | 192 592.00 | 233 571.00 | 426 163.00 |
040 Financial Assets | 8 000.00 | | 8 000.00 | 8 000.00 |
044 Total Fixed Assets | 519 661.00 | 194 774.00 | 324 887.00 | 519 661.00 |
060 Merchandise inventory | 2 915.00 | | 2 915.00 | 2 915.00 |
072 Receivables – Other | 9 465.00 | | 9 465.00 | 9 465.00 |
084 Cash | 7 385.00 | | 7 385.00 | 7 385.00 |
092 Prepaid expenses | 3 283.00 | | 3 283.00 | 3 283.00 |
096 Total Current Assets + Prepaid Expenses | 23 049.00 | | 23 049.00 | 23 049.00 |
110 Total Assets | 542 710.00 | 194 774.00 | 347 936.00 | 542 710.00 |
120 Share or Individual Capital | | | 110 000.00 | |
126 Legal Reserve | | | 1 148.00 | |
134 Retained Earnings | | | 2 163.00 | |
136 Profit for the Year | | | -13 964.00 | |
142 Total Equity - Total I | | | 99 346.00 | |
156 Loans and similar debts | | | 174 123.00 | |
166 Suppliers and related accounts | | | 22 474.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 965.00 | | |
172 Other debts | | | 51 992.00 | |
176 Total debts | | | 248 589.00 | |
180 Liabilities Total | | | 347 936.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 086.00 | |
195 Of which payables due in more than one year | | | 125 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 131 340.00 | 126 899.00 | | 131 340.00 |
218 Production of services sold - France | 294 165.00 | 306 906.00 | | 294 165.00 |
230 Other income | 5 914.00 | 3 470.00 | | 5 914.00 |
232 Total operating income excluding VAT | 431 419.00 | 437 275.00 | | 431 419.00 |
234 Purchases of goods (including customs duties) | 59 205.00 | 68 068.00 | | 59 205.00 |
236 Inventory change (goods) | 1 339.00 | 155.00 | | 1 339.00 |
242 Other external expenses | 143 987.00 | 150 220.00 | | 143 987.00 |
243 (including business tax) | 2 363.00 | | | 2 363.00 |
244 Taxes, duties and similar payments | 5 293.00 | 5 210.00 | | 5 293.00 |
24B (including equipment leasing) | 4 459.00 | | | 4 459.00 |
250 Staff compensation | 152 293.00 | 157 778.00 | | 152 293.00 |
252 Social security contributions | 22 070.00 | 19 666.00 | | 22 070.00 |
254 Depreciation and amortization | 51 880.00 | 47 880.00 | | 51 880.00 |
262 Other expenses | 2 060.00 | 1 783.00 | | 2 060.00 |
264 Total operating expenses | 438 128.00 | 450 759.00 | | 438 128.00 |
270 Operating profit | -6 710.00 | -13 484.00 | | -6 710.00 |
290 Exceptional income | | 1 250.00 | | |
294 Financial expenses | 6 460.00 | 7 125.00 | | 6 460.00 |
300 Exceptional expenses | 794.00 | 297.00 | | 794.00 |
310 Profit or loss | -13 964.00 | -19 656.00 | | -13 964.00 |
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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 | 17 086.00 | | | 17 086.00 |
490 Total Fixed Assets (Gross Value) | 502 575.00 | | | 502 575.00 |
492 Total Fixed Assets (Increases) | 17 086.00 | | | 17 086.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 711.00 | | | 61 711.00 |
378 Amount of deductible VAT on goods and services | 29 533.00 | | | 29 533.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
