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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 | 129 000.00 | | 129 000.00 | 129 000.00 |
014 Intangible Assets - Other | 21 576.00 | 447.00 | 21 129.00 | 21 576.00 |
028 Tangible Assets | 242 132.00 | 22 310.00 | 219 822.00 | 242 132.00 |
040 Financial Assets | 6 807.00 | | 6 807.00 | 6 807.00 |
044 Total Fixed Assets | 399 516.00 | 22 757.00 | 376 758.00 | 399 516.00 |
072 Receivables – Other | 3 373.00 | | 3 373.00 | 3 373.00 |
084 Cash | 38 930.00 | | 38 930.00 | 38 930.00 |
096 Total Current Assets + Prepaid Expenses | 42 303.00 | | 42 303.00 | 42 303.00 |
110 Total Assets | 441 820.00 | 22 757.00 | 419 062.00 | 441 820.00 |
136 Profit for the Year | | | 2 228.00 | |
142 Total Equity - Total I | | | 2 228.00 | |
156 Loans and similar debts | | | 126 485.00 | |
166 Suppliers and related accounts | | | 232 099.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 656.00 | | |
172 Other debts | | | 58 249.00 | |
176 Total debts | | | 416 834.00 | |
180 Liabilities Total | | | 419 062.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 260 516.00 | |
195 Of which payables due in more than one year | | | 195 935.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 447 387.00 | | | 447 387.00 |
230 Other income | 7 560.00 | | | 7 560.00 |
232 Total operating income excluding VAT | 454 947.00 | | | 454 947.00 |
234 Purchases of goods (including customs duties) | 203 842.00 | | | 203 842.00 |
242 Other external expenses | 155 873.00 | | | 155 873.00 |
243 (including business tax) | 1 743.00 | | | 1 743.00 |
244 Taxes, duties and similar payments | 4 123.00 | | | 4 123.00 |
250 Staff compensation | 49 828.00 | | | 49 828.00 |
252 Social security contributions | 11 930.00 | | | 11 930.00 |
254 Depreciation and amortization | 22 757.00 | | | 22 757.00 |
262 Other expenses | 472.00 | | | 472.00 |
264 Total operating expenses | 448 827.00 | | | 448 827.00 |
270 Operating profit | 6 120.00 | | | 6 120.00 |
280 Financial income | 62.00 | | | 62.00 |
290 Exceptional income | 4 686.00 | | | 4 686.00 |
294 Financial expenses | 8 640.00 | | | 8 640.00 |
310 Profit or loss | 2 228.00 | | | 2 228.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 11 576.00 | | | 11 576.00 |
432 INCREASES Tangible Assets – Buildings | 143 168.00 | | | 143 168.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 83 460.00 | | | 83 460.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 500.00 | | | 2 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 004.00 | | | 13 004.00 |
482 INCREASES Financial Assets | 6 807.00 | | | 6 807.00 |
492 Total Fixed Assets (Increases) | 260 516.00 | | | 260 516.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 739.00 | | | 44 739.00 |
378 Amount of deductible VAT on goods and services | 45 202.00 | | | 45 202.00 |
