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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 | 182 436.00 | | 182 436.00 | 182 436.00 |
028 Tangible Assets | 462 874.00 | 434 153.00 | 28 722.00 | 462 874.00 |
040 Financial Assets | 1 088.00 | | 1 088.00 | 1 088.00 |
044 Total Fixed Assets | 646 398.00 | 434 153.00 | 212 245.00 | 646 398.00 |
060 Merchandise inventory | 6 197.00 | | 6 197.00 | 6 197.00 |
068 Receivables – Trade and related accounts | 2 010.00 | | 2 010.00 | 2 010.00 |
072 Receivables – Other | 14 547.00 | | 14 547.00 | 14 547.00 |
084 Cash | 13 624.00 | | 13 624.00 | 13 624.00 |
096 Total Current Assets + Prepaid Expenses | 36 379.00 | | 36 379.00 | 36 379.00 |
110 Total Assets | 682 776.00 | 434 153.00 | 248 624.00 | 682 776.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 164 318.00 | |
136 Profit for the Year | | | -9 288.00 | |
142 Total Equity - Total I | | | 163 830.00 | |
156 Loans and similar debts | | | 36 555.00 | |
166 Suppliers and related accounts | | | 27 035.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 100.00 | | |
172 Other debts | | | 21 205.00 | |
176 Total debts | | | 84 794.00 | |
180 Liabilities Total | | | 248 624.00 | |
195 Of which payables due in more than one year | | | 9 557.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 410 834.00 | | | 410 834.00 |
218 Production of services sold - France | 9 489.00 | | | 9 489.00 |
230 Other income | 8 978.00 | | | 8 978.00 |
232 Total operating income excluding VAT | 429 302.00 | | | 429 302.00 |
234 Purchases of goods (including customs duties) | 148 266.00 | | | 148 266.00 |
236 Inventory change (goods) | 1 169.00 | | | 1 169.00 |
242 Other external expenses | 67 248.00 | | | 67 248.00 |
243 (including business tax) | -27 821.00 | | | -27 821.00 |
244 Taxes, duties and similar payments | 5 995.00 | | | 5 995.00 |
250 Staff compensation | 184 951.00 | | | 184 951.00 |
252 Social security contributions | 14 700.00 | | | 14 700.00 |
254 Depreciation and amortization | 13 970.00 | | | 13 970.00 |
264 Total operating expenses | 436 300.00 | | | 436 300.00 |
270 Operating profit | -6 998.00 | | | -6 998.00 |
280 Financial income | 18.00 | | | 18.00 |
290 Exceptional income | 755.00 | | | 755.00 |
294 Financial expenses | 1 724.00 | | | 1 724.00 |
300 Exceptional expenses | 1 339.00 | | | 1 339.00 |
310 Profit or loss | -9 288.00 | | | -9 288.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 40.00 | | | 40.00 |
490 Total Fixed Assets (Gross Value) | 646 438.00 | | | 646 438.00 |
494 Total Fixed Assets (Decreases) | 40.00 | | | 40.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 118.00 | | | 51 118.00 |
378 Amount of deductible VAT on goods and services | 21 557.00 | | | 21 557.00 |
