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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 | 9 147.00 | | 9 147.00 | 9 147.00 |
014 Intangible Assets - Other | 21 520.00 | 12 335.00 | 9 185.00 | 21 520.00 |
028 Tangible Assets | 219 717.00 | 158 179.00 | 61 538.00 | 219 717.00 |
040 Financial Assets | 993.00 | | 993.00 | 993.00 |
044 Total Fixed Assets | 251 377.00 | 170 514.00 | 80 863.00 | 251 377.00 |
060 Merchandise inventory | 29 785.00 | | 29 785.00 | 29 785.00 |
068 Receivables – Trade and related accounts | 10 764.00 | | 10 764.00 | 10 764.00 |
072 Receivables – Other | 57.00 | | 57.00 | 57.00 |
084 Cash | 20 619.00 | | 20 619.00 | 20 619.00 |
092 Prepaid expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
096 Total Current Assets + Prepaid Expenses | 71 225.00 | | 71 225.00 | 71 225.00 |
110 Total Assets | 322 602.00 | 170 514.00 | 152 088.00 | 322 602.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 884.00 | |
130 Regulated Reserves | | | 122.00 | |
136 Profit for the Year | | | 199.00 | |
142 Total Equity - Total I | | | 8 705.00 | |
156 Loans and similar debts | | | 30 577.00 | |
166 Suppliers and related accounts | | | 2 400.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 107 968.00 | | |
172 Other debts | | | 110 405.00 | |
176 Total debts | | | 143 382.00 | |
180 Liabilities Total | | | 152 087.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 547.00 | |
195 Of which payables due in more than one year | | | 20 581.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 135 650.00 | | | 135 650.00 |
230 Other income | 674.00 | | | 674.00 |
232 Total operating income excluding VAT | 136 324.00 | | | 136 324.00 |
234 Purchases of goods (including customs duties) | 11 716.00 | | | 11 716.00 |
240 Inventory changes (raw materials and supplies) | 60.00 | | | 60.00 |
242 Other external expenses | 64 725.00 | | | 64 725.00 |
244 Taxes, duties and similar payments | 2 436.00 | | | 2 436.00 |
250 Staff compensation | 32 120.00 | | | 32 120.00 |
252 Social security contributions | 6 449.00 | | | 6 449.00 |
254 Depreciation and amortization | 16 652.00 | | | 16 652.00 |
264 Total operating expenses | 134 158.00 | | | 134 158.00 |
270 Operating profit | 2 166.00 | | | 2 166.00 |
294 Financial expenses | 1 967.00 | | | 1 967.00 |
310 Profit or loss | 199.00 | | | 199.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 221.00 | | | 2 221.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 295.00 | | | 5 295.00 |
482 INCREASES Financial Assets | 31.00 | | | 31.00 |
490 Total Fixed Assets (Gross Value) | 243 829.00 | | | 243 829.00 |
492 Total Fixed Assets (Increases) | 7 547.00 | | | 7 547.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 130.00 | | | 27 130.00 |
378 Amount of deductible VAT on goods and services | 12 350.00 | | | 12 350.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
