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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 | 388 703.00 | | 388 703.00 | 388 703.00 |
014 Intangible Assets - Other | 30 711.00 | 30 711.00 | | 30 711.00 |
028 Tangible Assets | 524 158.00 | 272 707.00 | 251 451.00 | 524 158.00 |
040 Financial Assets | 3 363.00 | | 3 363.00 | 3 363.00 |
044 Total Fixed Assets | 946 934.00 | 303 418.00 | 643 517.00 | 946 934.00 |
060 Merchandise inventory | 802.00 | | 802.00 | 802.00 |
068 Receivables – Trade and related accounts | 1 685.00 | | 1 685.00 | 1 685.00 |
072 Receivables – Other | 1 103.00 | | 1 103.00 | 1 103.00 |
084 Cash | 2 276.00 | | 2 276.00 | 2 276.00 |
096 Total Current Assets + Prepaid Expenses | 5 866.00 | | 5 866.00 | 5 866.00 |
110 Total Assets | 952 800.00 | 303 418.00 | 649 383.00 | 952 800.00 |
120 Share or Individual Capital | | | 1 524.00 | |
126 Legal Reserve | | | 152.00 | |
134 Retained Earnings | | | 294 926.00 | |
136 Profit for the Year | | | -9 617.00 | |
142 Total Equity - Total I | | | 286 986.00 | |
156 Loans and similar debts | | | 219 901.00 | |
166 Suppliers and related accounts | | | 12 875.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68 213.00 | | |
172 Other debts | | | 129 621.00 | |
176 Total debts | | | 362 397.00 | |
180 Liabilities Total | | | 649 383.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 79 380.00 | 119 688.00 | | 79 380.00 |
218 Production of services sold - France | 24 325.00 | 22 332.00 | | 24 325.00 |
230 Other income | 975.00 | | | 975.00 |
232 Total operating income excluding VAT | 104 680.00 | 142 024.00 | | 104 680.00 |
234 Purchases of goods (including customs duties) | 25 055.00 | 36 198.00 | | 25 055.00 |
236 Inventory change (goods) | -179.00 | -320.00 | | -179.00 |
238 Purchases of raw materials and other supplies (including royalties | -34.00 | -121.00 | | -34.00 |
242 Other external expenses | 47 813.00 | 53 177.00 | | 47 813.00 |
243 (including business tax) | 948.00 | | | 948.00 |
244 Taxes, duties and similar payments | 3 241.00 | 16 430.00 | | 3 241.00 |
24B (including equipment leasing) | 9 167.00 | | | 9 167.00 |
250 Staff compensation | 11 380.00 | 13 000.00 | | 11 380.00 |
252 Social security contributions | 3 900.00 | 3 900.00 | | 3 900.00 |
254 Depreciation and amortization | 24 403.00 | 23 427.00 | | 24 403.00 |
262 Other expenses | 2 741.00 | 11 121.00 | | 2 741.00 |
264 Total operating expenses | 118 320.00 | 156 813.00 | | 118 320.00 |
270 Operating profit | -13 640.00 | -14 790.00 | | -13 640.00 |
290 Exceptional income | 15 444.00 | 37 531.00 | | 15 444.00 |
294 Financial expenses | 11 149.00 | 13 605.00 | | 11 149.00 |
300 Exceptional expenses | 272.00 | 1 865.00 | | 272.00 |
306 Income tax's | | 1 371.00 | | |
310 Profit or loss | -9 617.00 | 5 901.00 | | -9 617.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 494.00 | | | 3 494.00 |
482 INCREASES Financial Assets | 126.00 | | | 126.00 |
490 Total Fixed Assets (Gross Value) | 961 207.00 | | | 961 207.00 |
492 Total Fixed Assets (Increases) | 3 620.00 | | | 3 620.00 |
494 Total Fixed Assets (Decreases) | 17 893.00 | | | 17 893.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 700.00 | | | 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 657.00 | | | 8 657.00 |
378 Amount of deductible VAT on goods and services | 8 224.00 | | | 8 224.00 |
