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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 | 45 734.00 | | 45 734.00 | 45 734.00 |
014 Intangible Assets - Other | 6 042.00 | 6 042.00 | | 6 042.00 |
028 Tangible Assets | 222 593.00 | 163 310.00 | 59 283.00 | 222 593.00 |
040 Financial Assets | 4 759.00 | | 4 759.00 | 4 759.00 |
044 Total Fixed Assets | 279 129.00 | 169 352.00 | 109 776.00 | 279 129.00 |
060 Merchandise inventory | 435.00 | | 435.00 | 435.00 |
068 Receivables – Trade and related accounts | 398.00 | | 398.00 | 398.00 |
072 Receivables – Other | 11 418.00 | | 11 418.00 | 11 418.00 |
084 Cash | 30 236.00 | | 30 236.00 | 30 236.00 |
092 Prepaid expenses | 217.00 | | 217.00 | 217.00 |
096 Total Current Assets + Prepaid Expenses | 42 706.00 | | 42 706.00 | 42 706.00 |
110 Total Assets | 321 836.00 | 169 352.00 | 152 483.00 | 321 836.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | -177 751.00 | |
136 Profit for the Year | | | 8 120.00 | |
142 Total Equity - Total I | | | -162 008.00 | |
166 Suppliers and related accounts | | | 17 559.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 271 136.00 | | |
172 Other debts | | | 296 932.00 | |
176 Total debts | | | 314 492.00 | |
180 Liabilities Total | | | 152 483.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 198 175.00 | | | 198 175.00 |
224 Capitalized production | 3 876.00 | | | 3 876.00 |
232 Total operating income excluding VAT | 202 051.00 | | | 202 051.00 |
234 Purchases of goods (including customs duties) | 59 061.00 | | | 59 061.00 |
236 Inventory change (goods) | 90.00 | | | 90.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 137.00 | | | 1 137.00 |
242 Other external expenses | 39 941.00 | | | 39 941.00 |
243 (including business tax) | 449.00 | | | 449.00 |
244 Taxes, duties and similar payments | 1 673.00 | | | 1 673.00 |
250 Staff compensation | 68 716.00 | | | 68 716.00 |
252 Social security contributions | 15 053.00 | | | 15 053.00 |
254 Depreciation and amortization | 8 106.00 | | | 8 106.00 |
264 Total operating expenses | 193 781.00 | | | 193 781.00 |
270 Operating profit | 8 269.00 | | | 8 269.00 |
294 Financial expenses | 149.00 | | | 149.00 |
310 Profit or loss | 8 120.00 | | | 8 120.00 |
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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 | 2 100.00 | | | 2 100.00 |
490 Total Fixed Assets (Gross Value) | 277 029.00 | | | 277 029.00 |
492 Total Fixed Assets (Increases) | 2 100.00 | | | 2 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 818.00 | | | 19 818.00 |
378 Amount of deductible VAT on goods and services | 6 829.00 | | | 6 829.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
