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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 | 15 696.00 | 13 066.00 | 2 631.00 | 15 696.00 |
028 Tangible Assets | 478 879.00 | 121 223.00 | 357 656.00 | 478 879.00 |
040 Financial Assets | 8 441.00 | | 8 441.00 | 8 441.00 |
044 Total Fixed Assets | 503 016.00 | 134 288.00 | 368 728.00 | 503 016.00 |
060 Merchandise inventory | 4 820.00 | | 4 820.00 | 4 820.00 |
072 Receivables – Other | 9 682.00 | | 9 682.00 | 9 682.00 |
084 Cash | 5 161.00 | | 5 161.00 | 5 161.00 |
092 Prepaid expenses | 10 845.00 | | 10 845.00 | 10 845.00 |
096 Total Current Assets + Prepaid Expenses | 30 508.00 | | 30 508.00 | 30 508.00 |
110 Total Assets | 533 524.00 | 134 288.00 | 399 236.00 | 533 524.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -45 254.00 | |
136 Profit for the Year | | | 44 408.00 | |
142 Total Equity - Total I | | | 154.00 | |
156 Loans and similar debts | | | 190 710.00 | |
166 Suppliers and related accounts | | | 42 258.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 136 662.00 | | |
172 Other debts | | | 166 114.00 | |
176 Total debts | | | 399 082.00 | |
180 Liabilities Total | | | 399 236.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 918.00 | |
195 Of which payables due in more than one year | | | 109 460.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 34.00 | | | 34.00 |
210 Sales of goods - France | 583 236.00 | | | 583 236.00 |
232 Total operating income excluding VAT | 583 236.00 | | | 583 236.00 |
234 Purchases of goods (including customs duties) | 170 975.00 | | | 170 975.00 |
236 Inventory change (goods) | -770.00 | | | -770.00 |
242 Other external expenses | 152 934.00 | | | 152 934.00 |
243 (including business tax) | 2 755.00 | | | 2 755.00 |
244 Taxes, duties and similar payments | 11 623.00 | | | 11 623.00 |
250 Staff compensation | 132 381.00 | | | 132 381.00 |
252 Social security contributions | 35 369.00 | | | 35 369.00 |
254 Depreciation and amortization | 35 399.00 | | | 35 399.00 |
264 Total operating expenses | 537 912.00 | | | 537 912.00 |
270 Operating profit | 45 324.00 | | | 45 324.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 2 591.00 | | | 2 591.00 |
294 Financial expenses | 3 395.00 | | | 3 395.00 |
300 Exceptional expenses | 112.00 | | | 112.00 |
310 Profit or loss | 44 408.00 | | | 44 408.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 000.00 | | | 10 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 918.00 | | | 2 918.00 |
490 Total Fixed Assets (Gross Value) | 490 099.00 | | | 490 099.00 |
492 Total Fixed Assets (Increases) | 12 918.00 | | | 12 918.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 018.00 | | | 60 018.00 |
378 Amount of deductible VAT on goods and services | 36 340.00 | | | 36 340.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
