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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 298 683.00 | 127 060.00 | 171 623.00 | 298 683.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 318 758.00 | 127 060.00 | 191 698.00 | 318 758.00 |
060 Merchandise inventory | 5 696.00 | | 5 696.00 | 5 696.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 3 351.00 | | 3 351.00 | 3 351.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 2 899.00 | | 2 899.00 | 2 899.00 |
092 Prepaid expenses | 169.00 | | 169.00 | 169.00 |
096 Total Current Assets + Prepaid Expenses | 12 130.00 | | 12 130.00 | 12 130.00 |
110 Total Assets | 330 888.00 | 127 060.00 | 203 828.00 | 330 888.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 833.00 | |
134 Retained Earnings | | | 11 475.00 | |
136 Profit for the Year | | | -1 776.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | 50 532.00 | |
156 Loans and similar debts | | | 126 327.00 | |
166 Suppliers and related accounts | | | 2 818.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 215.00 | | |
172 Other debts | | | 24 152.00 | |
176 Total debts | | | 153 297.00 | |
180 Liabilities Total | | | 203 828.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 095.00 | |
195 Of which payables due in more than one year | | | 110 967.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 210 604.00 | 201 679.00 | | 210 604.00 |
230 Other income | 2 333.00 | 6 109.00 | | 2 333.00 |
232 Total operating income excluding VAT | 212 936.00 | 207 787.00 | | 212 936.00 |
234 Purchases of goods (including customs duties) | 81 156.00 | 80 286.00 | | 81 156.00 |
236 Inventory change (goods) | 941.00 | -940.00 | | 941.00 |
242 Other external expenses | 32 821.00 | 27 457.00 | | 32 821.00 |
243 (including business tax) | 1 327.00 | | | 1 327.00 |
244 Taxes, duties and similar payments | 6 110.00 | 6 082.00 | | 6 110.00 |
250 Staff compensation | 52 426.00 | 47 377.00 | | 52 426.00 |
252 Social security contributions | 18 461.00 | 19 479.00 | | 18 461.00 |
254 Depreciation and amortization | 13 896.00 | 14 062.00 | | 13 896.00 |
262 Other expenses | 1 054.00 | 1 038.00 | | 1 054.00 |
264 Total operating expenses | 206 867.00 | 194 841.00 | | 206 867.00 |
270 Operating profit | 6 070.00 | 12 947.00 | | 6 070.00 |
280 Financial income | 8.00 | 45.00 | | 8.00 |
290 Exceptional income | 333.00 | 314.00 | | 333.00 |
294 Financial expenses | 5 622.00 | 6 282.00 | | 5 622.00 |
300 Exceptional expenses | 2 566.00 | 704.00 | | 2 566.00 |
310 Profit or loss | -1 776.00 | 6 320.00 | | -1 776.00 |
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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 | 379.00 | | | 379.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 716.00 | | | 716.00 |
490 Total Fixed Assets (Gross Value) | 317 743.00 | | | 317 743.00 |
492 Total Fixed Assets (Increases) | 1 095.00 | | | 1 095.00 |
494 Total Fixed Assets (Decreases) | 80.00 | | | 80.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 199.00 | | | 25 199.00 |
378 Amount of deductible VAT on goods and services | 12 436.00 | | | 12 436.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
