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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 | 15 245.00 | | 15 245.00 | 15 245.00 |
014 Intangible Assets - Other | 2 135.00 | | 2 135.00 | 2 135.00 |
028 Tangible Assets | 568 739.00 | 482 628.00 | 86 111.00 | 568 739.00 |
040 Financial Assets | 421.00 | | 421.00 | 421.00 |
044 Total Fixed Assets | 586 540.00 | 482 628.00 | 103 912.00 | 586 540.00 |
060 Merchandise inventory | 975.00 | | 975.00 | 975.00 |
072 Receivables – Other | 13 014.00 | | 13 014.00 | 13 014.00 |
084 Cash | 1 131.00 | | 1 131.00 | 1 131.00 |
092 Prepaid expenses | 160.00 | | 160.00 | 160.00 |
096 Total Current Assets + Prepaid Expenses | 15 281.00 | | 15 281.00 | 15 281.00 |
110 Total Assets | 601 821.00 | 482 628.00 | 119 193.00 | 601 821.00 |
120 Share or Individual Capital | | | 60 980.00 | |
126 Legal Reserve | | | 1 639.00 | |
134 Retained Earnings | | | -73 037.00 | |
136 Profit for the Year | | | -5 591.00 | |
142 Total Equity - Total I | | | -16 010.00 | |
156 Loans and similar debts | | | 40 733.00 | |
166 Suppliers and related accounts | | | 3 718.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62 617.00 | | |
172 Other debts | | | 90 752.00 | |
176 Total debts | | | 135 203.00 | |
180 Liabilities Total | | | 119 193.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 565.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 67 244.00 | 71 873.00 | | 67 244.00 |
218 Production of services sold - France | 109 591.00 | 137 771.00 | | 109 591.00 |
230 Other income | 6 611.00 | 5 676.00 | | 6 611.00 |
232 Total operating income excluding VAT | 183 447.00 | 215 320.00 | | 183 447.00 |
234 Purchases of goods (including customs duties) | 29 867.00 | 31 831.00 | | 29 867.00 |
236 Inventory change (goods) | 67.00 | -58.00 | | 67.00 |
238 Purchases of raw materials and other supplies (including royalties | | 51.00 | | |
242 Other external expenses | 77 134.00 | 75 884.00 | | 77 134.00 |
243 (including business tax) | 7 254.00 | | | 7 254.00 |
244 Taxes, duties and similar payments | 13 081.00 | 17 129.00 | | 13 081.00 |
250 Staff compensation | 31 577.00 | 44 659.00 | | 31 577.00 |
252 Social security contributions | 6 539.00 | 14 044.00 | | 6 539.00 |
254 Depreciation and amortization | 26 539.00 | 31 535.00 | | 26 539.00 |
262 Other expenses | 437.00 | 2 500.00 | | 437.00 |
264 Total operating expenses | 185 241.00 | 217 575.00 | | 185 241.00 |
270 Operating profit | -1 794.00 | -2 255.00 | | -1 794.00 |
294 Financial expenses | 2 816.00 | 2 370.00 | | 2 816.00 |
300 Exceptional expenses | 981.00 | 174.00 | | 981.00 |
310 Profit or loss | -5 591.00 | -4 799.00 | | -5 591.00 |
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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 | 1 410.00 | | | 1 410.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 155.00 | | | 7 155.00 |
490 Total Fixed Assets (Gross Value) | 577 975.00 | | | 577 975.00 |
492 Total Fixed Assets (Increases) | 8 565.00 | | | 8 565.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 456.00 | | | 19 456.00 |
378 Amount of deductible VAT on goods and services | 15 648.00 | | | 15 648.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
