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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 117.00 | 529.00 | 1 588.00 | 2 117.00 |
028 Tangible Assets | 187 254.00 | 66 986.00 | 120 268.00 | 187 254.00 |
044 Total Fixed Assets | 189 371.00 | 67 515.00 | 121 856.00 | 189 371.00 |
060 Merchandise inventory | 4 049.00 | | 4 049.00 | 4 049.00 |
068 Receivables – Trade and related accounts | 5 367.00 | | 5 367.00 | 5 367.00 |
072 Receivables – Other | 132 837.00 | | 132 837.00 | 132 837.00 |
084 Cash | 21 076.00 | | 21 076.00 | 21 076.00 |
092 Prepaid expenses | 3 718.00 | | 3 718.00 | 3 718.00 |
096 Total Current Assets + Prepaid Expenses | 167 047.00 | | 167 047.00 | 167 047.00 |
110 Total Assets | 356 418.00 | 67 515.00 | 288 903.00 | 356 418.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -268 800.00 | |
136 Profit for the Year | | | 67 480.00 | |
142 Total Equity - Total I | | | -200 320.00 | |
166 Suppliers and related accounts | | | 165 455.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 104.00 | | |
172 Other debts | | | 323 768.00 | |
176 Total debts | | | 489 223.00 | |
180 Liabilities Total | | | 288 903.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 417 383.00 | | | 417 383.00 |
218 Production of services sold - France | 30 097.00 | | | 30 097.00 |
230 Other income | 20 786.00 | | | 20 786.00 |
232 Total operating income excluding VAT | 468 266.00 | | | 468 266.00 |
234 Purchases of goods (including customs duties) | 91 574.00 | | | 91 574.00 |
236 Inventory change (goods) | -999.00 | | | -999.00 |
242 Other external expenses | 247 501.00 | | | 247 501.00 |
244 Taxes, duties and similar payments | 3 751.00 | | | 3 751.00 |
250 Staff compensation | 67 863.00 | | | 67 863.00 |
252 Social security contributions | 18 724.00 | | | 18 724.00 |
254 Depreciation and amortization | 23 244.00 | | | 23 244.00 |
262 Other expenses | 4 593.00 | | | 4 593.00 |
264 Total operating expenses | 456 251.00 | | | 456 251.00 |
270 Operating profit | 12 015.00 | | | 12 015.00 |
290 Exceptional income | 63 000.00 | | | 63 000.00 |
294 Financial expenses | 108.00 | | | 108.00 |
300 Exceptional expenses | 7 427.00 | | | 7 427.00 |
310 Profit or loss | 67 480.00 | | | 67 480.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 117.00 | | | 2 117.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 114.00 | | | 3 114.00 |
490 Total Fixed Assets (Gross Value) | 184 140.00 | | | 184 140.00 |
492 Total Fixed Assets (Increases) | 5 231.00 | | | 5 231.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 76 626.00 | | | 76 626.00 |
378 Amount of deductible VAT on goods and services | 57 504.00 | | | 57 504.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
