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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 | 152 000.00 | | 152 000.00 | 152 000.00 |
028 Tangible Assets | 119 082.00 | 42 666.00 | 76 416.00 | 119 082.00 |
040 Financial Assets | 249.00 | | 249.00 | 249.00 |
044 Total Fixed Assets | 271 331.00 | 42 666.00 | 228 665.00 | 271 331.00 |
072 Receivables – Other | 791.00 | | 791.00 | 791.00 |
084 Cash | 6 689.00 | | 6 689.00 | 6 689.00 |
096 Total Current Assets + Prepaid Expenses | 7 479.00 | | 7 479.00 | 7 479.00 |
110 Total Assets | 278 810.00 | 42 666.00 | 236 144.00 | 278 810.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 27 441.00 | |
136 Profit for the Year | | | -857.00 | |
142 Total Equity - Total I | | | 27 585.00 | |
156 Loans and similar debts | | | 27 739.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 180 820.00 | | |
172 Other debts | | | 180 820.00 | |
176 Total debts | | | 208 560.00 | |
180 Liabilities Total | | | 236 144.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 770.00 | |
199 Of which current accounts of debit partners | | | 9 319.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 376 589.00 | | | 376 589.00 |
226 Operating subsidies received | 19 151.00 | | | 19 151.00 |
230 Other income | 809.00 | | | 809.00 |
232 Total operating income excluding VAT | 395 740.00 | | | 395 740.00 |
234 Purchases of goods (including customs duties) | 203 286.00 | | | 203 286.00 |
242 Other external expenses | 68 712.00 | | | 68 712.00 |
243 (including business tax) | 1 308.00 | | | 1 308.00 |
244 Taxes, duties and similar payments | 1 355.00 | | | 1 355.00 |
24B (including equipment leasing) | 4 051.00 | | | 4 051.00 |
250 Staff compensation | 91 610.00 | | | 91 610.00 |
252 Social security contributions | 19 702.00 | | | 19 702.00 |
254 Depreciation and amortization | 10 943.00 | | | 10 943.00 |
264 Total operating expenses | 395 608.00 | | | 395 608.00 |
270 Operating profit | 132.00 | | | 132.00 |
290 Exceptional income | 989.00 | | | 989.00 |
294 Financial expenses | 940.00 | | | 940.00 |
310 Profit or loss | -857.00 | | | -857.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 520.00 | | | 3 520.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 848.00 | | | 4 848.00 |
482 INCREASES Financial Assets | 249.00 | | | 249.00 |
484 DECREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 267 561.00 | | | 267 561.00 |
492 Total Fixed Assets (Increases) | 3 770.00 | | | 3 770.00 |
494 Total Fixed Assets (Decreases) | 2.00 | | | 2.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 908.00 | | | 7 908.00 |
378 Amount of deductible VAT on goods and services | 8 699.00 | | | 8 699.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
