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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 | 39 800.00 | | 39 800.00 | 39 800.00 |
028 Tangible Assets | 802 235.00 | 394 966.00 | 407 270.00 | 802 235.00 |
040 Financial Assets | 5 435.00 | | 5 435.00 | 5 435.00 |
044 Total Fixed Assets | 847 470.00 | 394 966.00 | 452 505.00 | 847 470.00 |
060 Merchandise inventory | 14 200.00 | | 14 200.00 | 14 200.00 |
072 Receivables – Other | 35 984.00 | | 35 984.00 | 35 984.00 |
084 Cash | 53 733.00 | | 53 733.00 | 53 733.00 |
092 Prepaid expenses | 150.00 | | 150.00 | 150.00 |
096 Total Current Assets + Prepaid Expenses | 104 067.00 | | 104 067.00 | 104 067.00 |
110 Total Assets | 951 538.00 | 394 966.00 | 556 572.00 | 951 538.00 |
120 Share or Individual Capital | | | 50 000.00 | |
134 Retained Earnings | | | -20 676.00 | |
136 Profit for the Year | | | -42 219.00 | |
142 Total Equity - Total I | | | -12 895.00 | |
156 Loans and similar debts | | | 137 415.00 | |
166 Suppliers and related accounts | | | 154 433.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 222 614.00 | | |
172 Other debts | | | 277 619.00 | |
176 Total debts | | | 569 467.00 | |
180 Liabilities Total | | | 556 572.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 44 450.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 953.00 | |
195 Of which payables due in more than one year | | | 113 197.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 364 282.00 | 309 804.00 | | 364 282.00 |
218 Production of services sold - France | 295 198.00 | 281 853.00 | | 295 198.00 |
230 Other income | 2 355.00 | 6 144.00 | | 2 355.00 |
232 Total operating income excluding VAT | 661 835.00 | 597 800.00 | | 661 835.00 |
234 Purchases of goods (including customs duties) | 157 221.00 | 132 710.00 | | 157 221.00 |
236 Inventory change (goods) | -374.00 | -836.00 | | -374.00 |
238 Purchases of raw materials and other supplies (including royalties | 200.00 | 706.00 | | 200.00 |
242 Other external expenses | 202 023.00 | 201 106.00 | | 202 023.00 |
243 (including business tax) | 4 369.00 | | | 4 369.00 |
244 Taxes, duties and similar payments | 21 543.00 | 21 767.00 | | 21 543.00 |
250 Staff compensation | 184 275.00 | 160 711.00 | | 184 275.00 |
252 Social security contributions | 53 316.00 | 44 324.00 | | 53 316.00 |
254 Depreciation and amortization | 70 990.00 | 71 617.00 | | 70 990.00 |
262 Other expenses | 4 784.00 | 4 748.00 | | 4 784.00 |
264 Total operating expenses | 693 980.00 | 636 853.00 | | 693 980.00 |
270 Operating profit | -32 145.00 | -39 053.00 | | -32 145.00 |
290 Exceptional income | 2 953.00 | | | 2 953.00 |
294 Financial expenses | 8 790.00 | 9 465.00 | | 8 790.00 |
300 Exceptional expenses | 5 310.00 | 596.00 | | 5 310.00 |
306 Income tax's | -1 072.00 | -528.00 | | -1 072.00 |
310 Profit or loss | -42 219.00 | -48 585.00 | | -42 219.00 |
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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 | 21 854.00 | | | 21 854.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 637.00 | | | 14 637.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 133.00 | | | 133.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 826.00 | | | 7 826.00 |
482 INCREASES Financial Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 811 869.00 | | | 811 869.00 |
492 Total Fixed Assets (Increases) | 44 450.00 | | | 44 450.00 |
494 Total Fixed Assets (Decreases) | 8 849.00 | | | 8 849.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 275.00 | | | 5 275.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 953.00 | | | 2 953.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 322.00 | | | -2 322.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 78 559.00 | | | 78 559.00 |
378 Amount of deductible VAT on goods and services | 40 704.00 | | | 40 704.00 |
