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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 | 272 817.00 | | 272 817.00 | 272 817.00 |
028 Tangible Assets | 120 361.00 | 96 213.00 | 24 148.00 | 120 361.00 |
040 Financial Assets | 340 000.00 | | 340 000.00 | 340 000.00 |
044 Total Fixed Assets | 733 178.00 | 96 213.00 | 636 965.00 | 733 178.00 |
060 Merchandise inventory | 4 932.00 | | 4 932.00 | 4 932.00 |
064 Advances and down payments on orders | 3 523.00 | | 3 523.00 | 3 523.00 |
072 Receivables – Other | 7 981.00 | | 7 981.00 | 7 981.00 |
084 Cash | 1 338.00 | | 1 338.00 | 1 338.00 |
096 Total Current Assets + Prepaid Expenses | 17 776.00 | | 17 776.00 | 17 776.00 |
110 Total Assets | 750 955.00 | 96 213.00 | 654 741.00 | 750 955.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -137 427.00 | |
136 Profit for the Year | | | 38 423.00 | |
140 Regulated Provisions | | | 95 713.00 | |
142 Total Equity - Total I | | | 4 209.00 | |
156 Loans and similar debts | | | 275 967.00 | |
166 Suppliers and related accounts | | | 20 471.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 330 901.00 | | |
172 Other debts | | | 354 093.00 | |
176 Total debts | | | 650 532.00 | |
180 Liabilities Total | | | 654 741.00 | |
195 Of which payables due in more than one year | | | 204 701.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 246 753.00 | | | 246 753.00 |
226 Operating subsidies received | 1 005.00 | | | 1 005.00 |
230 Other income | 5 801.00 | | | 5 801.00 |
232 Total operating income excluding VAT | 253 561.00 | | | 253 561.00 |
234 Purchases of goods (including customs duties) | 61 723.00 | | | 61 723.00 |
236 Inventory change (goods) | 295.00 | | | 295.00 |
242 Other external expenses | 34 538.00 | | | 34 538.00 |
243 (including business tax) | 876.00 | | | 876.00 |
244 Taxes, duties and similar payments | 4 467.00 | | | 4 467.00 |
250 Staff compensation | 69 069.00 | | | 69 069.00 |
252 Social security contributions | 14 177.00 | | | 14 177.00 |
254 Depreciation and amortization | 11 649.00 | | | 11 649.00 |
262 Other expenses | 290.00 | | | 290.00 |
264 Total operating expenses | 196 212.00 | | | 196 212.00 |
270 Operating profit | 57 348.00 | | | 57 348.00 |
280 Financial income | 41.00 | | | 41.00 |
290 Exceptional income | 11 500.00 | | | 11 500.00 |
294 Financial expenses | 17 558.00 | | | 17 558.00 |
300 Exceptional expenses | 12 908.00 | | | 12 908.00 |
310 Profit or loss | 38 423.00 | | | 38 423.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 733 178.00 | | | 733 178.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 099.00 | | | 27 099.00 |
378 Amount of deductible VAT on goods and services | 10 964.00 | | | 10 964.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 12 143.00 | | | 12 143.00 |
682 INCREASES Total Statement of Provisions | 12 143.00 | | | 12 143.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
