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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 | 84 023.00 | | 84 023.00 | 84 023.00 |
014 Intangible Assets - Other | 2 760.00 | 2 283.00 | 477.00 | 2 760.00 |
028 Tangible Assets | 219 611.00 | 211 271.00 | 8 340.00 | 219 611.00 |
040 Financial Assets | 58.00 | | 58.00 | 58.00 |
044 Total Fixed Assets | 306 452.00 | 213 554.00 | 92 898.00 | 306 452.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 15 224.00 | | 15 224.00 | 15 224.00 |
072 Receivables – Other | 4 954.00 | | 4 954.00 | 4 954.00 |
084 Cash | 12 899.00 | | 12 899.00 | 12 899.00 |
096 Total Current Assets + Prepaid Expenses | 33 077.00 | | 33 077.00 | 33 077.00 |
110 Total Assets | 339 529.00 | 213 554.00 | 125 975.00 | 339 529.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 36 631.00 | |
136 Profit for the Year | | | 5 013.00 | |
142 Total Equity - Total I | | | 48 244.00 | |
156 Loans and similar debts | | | 41 744.00 | |
166 Suppliers and related accounts | | | 2 570.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 063.00 | | |
172 Other debts | | | 33 417.00 | |
176 Total debts | | | 77 731.00 | |
180 Liabilities Total | | | 125 975.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 978.00 | 33 113.00 | | 18 978.00 |
218 Production of services sold - France | 129 532.00 | 133 972.00 | | 129 532.00 |
230 Other income | | 440.00 | | |
232 Total operating income excluding VAT | 148 510.00 | 167 524.00 | | 148 510.00 |
234 Purchases of goods (including customs duties) | 24 012.00 | 21 225.00 | | 24 012.00 |
236 Inventory change (goods) | | 4 758.00 | | |
238 Purchases of raw materials and other supplies (including royalties | | 7 517.00 | | |
240 Inventory changes (raw materials and supplies) | | -3 777.00 | | |
242 Other external expenses | 39 392.00 | 39 390.00 | | 39 392.00 |
244 Taxes, duties and similar payments | 1 408.00 | 2 175.00 | | 1 408.00 |
24B (including equipment leasing) | 3 842.00 | | | 3 842.00 |
250 Staff compensation | 54 600.00 | 63 512.00 | | 54 600.00 |
252 Social security contributions | 15 910.00 | 18 238.00 | | 15 910.00 |
254 Depreciation and amortization | 6 013.00 | 19 522.00 | | 6 013.00 |
262 Other expenses | 241.00 | 185.00 | | 241.00 |
264 Total operating expenses | 141 976.00 | 172 746.00 | | 141 976.00 |
270 Operating profit | 6 534.00 | -5 222.00 | | 6 534.00 |
294 Financial expenses | 1 421.00 | 1 840.00 | | 1 421.00 |
300 Exceptional expenses | 100.00 | | | 100.00 |
310 Profit or loss | 5 013.00 | -7 062.00 | | 5 013.00 |
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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 | 1 885.00 | | | 1 885.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 824.00 | | | 3 824.00 |
490 Total Fixed Assets (Gross Value) | 301 546.00 | | | 301 546.00 |
492 Total Fixed Assets (Increases) | 3 824.00 | | | 3 824.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 702.00 | | | 29 702.00 |
378 Amount of deductible VAT on goods and services | 9 602.00 | | | 9 602.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
