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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 | 150 857.00 | | 150 857.00 | 150 857.00 |
028 Tangible Assets | 43 034.00 | 26 127.00 | 16 906.00 | 43 034.00 |
040 Financial Assets | 1 019.00 | | 1 019.00 | 1 019.00 |
044 Total Fixed Assets | 194 911.00 | 26 127.00 | 168 783.00 | 194 911.00 |
060 Merchandise inventory | 3 970.00 | | 3 970.00 | 3 970.00 |
072 Receivables – Other | 10 550.00 | | 10 550.00 | 10 550.00 |
084 Cash | 1 277.00 | | 1 277.00 | 1 277.00 |
092 Prepaid expenses | 3 891.00 | | 3 891.00 | 3 891.00 |
096 Total Current Assets + Prepaid Expenses | 19 689.00 | | 19 689.00 | 19 689.00 |
110 Total Assets | 214 600.00 | 26 127.00 | 188 473.00 | 214 600.00 |
120 Share or Individual Capital | | | 8 000.00 | |
132 Other Reserves | | | 9 790.00 | |
136 Profit for the Year | | | 2 667.00 | |
142 Total Equity - Total I | | | 20 457.00 | |
156 Loans and similar debts | | | 116 668.00 | |
166 Suppliers and related accounts | | | 9 537.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 711.00 | | |
172 Other debts | | | 41 809.00 | |
176 Total debts | | | 168 015.00 | |
180 Liabilities Total | | | 188 473.00 | |
195 Of which payables due in more than one year | | | 51 780.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 203 858.00 | | | 203 858.00 |
226 Operating subsidies received | 165.00 | | | 165.00 |
230 Other income | 7 971.00 | | | 7 971.00 |
232 Total operating income excluding VAT | 211 996.00 | | | 211 996.00 |
234 Purchases of goods (including customs duties) | 74 515.00 | | | 74 515.00 |
236 Inventory change (goods) | -1 490.00 | | | -1 490.00 |
242 Other external expenses | 38 644.00 | | | 38 644.00 |
243 (including business tax) | 972.00 | | | 972.00 |
244 Taxes, duties and similar payments | 1 264.00 | | | 1 264.00 |
250 Staff compensation | 75 844.00 | | | 75 844.00 |
252 Social security contributions | 9 348.00 | | | 9 348.00 |
254 Depreciation and amortization | 4 772.00 | | | 4 772.00 |
262 Other expenses | 1 306.00 | | | 1 306.00 |
264 Total operating expenses | 204 206.00 | | | 204 206.00 |
270 Operating profit | 7 790.00 | | | 7 790.00 |
294 Financial expenses | 5 122.00 | | | 5 122.00 |
310 Profit or loss | 2 667.00 | | | 2 667.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 194 910.00 | | | 194 910.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 641.00 | | | 26 641.00 |
378 Amount of deductible VAT on goods and services | 15 140.00 | | | 15 140.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
