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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 | 27 441.00 | | 27 441.00 | 27 441.00 |
014 Intangible Assets - Other | 1 250.00 | 1 250.00 | | 1 250.00 |
028 Tangible Assets | 562 136.00 | 346 735.00 | 215 401.00 | 562 136.00 |
040 Financial Assets | 736.00 | | 736.00 | 736.00 |
044 Total Fixed Assets | 591 563.00 | 347 985.00 | 243 578.00 | 591 563.00 |
060 Merchandise inventory | 4 075.00 | | 4 075.00 | 4 075.00 |
072 Receivables – Other | 8 965.00 | | 8 965.00 | 8 965.00 |
084 Cash | 19 475.00 | | 19 475.00 | 19 475.00 |
092 Prepaid expenses | 4 568.00 | | 4 568.00 | 4 568.00 |
096 Total Current Assets + Prepaid Expenses | 37 083.00 | | 37 083.00 | 37 083.00 |
110 Total Assets | 628 645.00 | 347 985.00 | 280 661.00 | 628 645.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 98 946.00 | |
134 Retained Earnings | | | 99 101.00 | |
136 Profit for the Year | | | 2 850.00 | |
142 Total Equity - Total I | | | 209 282.00 | |
156 Loans and similar debts | | | 50 235.00 | |
166 Suppliers and related accounts | | | 3 027.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 364.00 | | |
172 Other debts | | | 18 117.00 | |
176 Total debts | | | 71 378.00 | |
180 Liabilities Total | | | 280 661.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 140.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 107 740.00 | 121 210.00 | | 107 740.00 |
218 Production of services sold - France | 128 617.00 | 122 075.00 | | 128 617.00 |
230 Other income | 4 916.00 | 9 768.00 | | 4 916.00 |
232 Total operating income excluding VAT | 241 274.00 | 253 054.00 | | 241 274.00 |
234 Purchases of goods (including customs duties) | 23 028.00 | 29 619.00 | | 23 028.00 |
236 Inventory change (goods) | 65.00 | 246.00 | | 65.00 |
242 Other external expenses | 67 364.00 | 68 850.00 | | 67 364.00 |
243 (including business tax) | 3 167.00 | | | 3 167.00 |
244 Taxes, duties and similar payments | 11 101.00 | 11 718.00 | | 11 101.00 |
250 Staff compensation | 61 659.00 | 61 718.00 | | 61 659.00 |
252 Social security contributions | 17 002.00 | 19 874.00 | | 17 002.00 |
254 Depreciation and amortization | 55 242.00 | 57 405.00 | | 55 242.00 |
262 Other expenses | 1 785.00 | 1 567.00 | | 1 785.00 |
264 Total operating expenses | 237 246.00 | 250 997.00 | | 237 246.00 |
270 Operating profit | 4 027.00 | 2 058.00 | | 4 027.00 |
294 Financial expenses | 1 106.00 | 1 837.00 | | 1 106.00 |
300 Exceptional expenses | 71.00 | | | 71.00 |
310 Profit or loss | 2 850.00 | 221.00 | | 2 850.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 140.00 | | | 5 140.00 |
490 Total Fixed Assets (Gross Value) | 587 155.00 | | | 587 155.00 |
492 Total Fixed Assets (Increases) | 5 140.00 | | | 5 140.00 |
494 Total Fixed Assets (Decreases) | 733.00 | | | 733.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 167.00 | | | 28 167.00 |
378 Amount of deductible VAT on goods and services | 10 340.00 | | | 10 340.00 |
