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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 | 15 250.00 | | 15 250.00 | 15 250.00 |
014 Intangible Assets - Other | 3 380.00 | 3 380.00 | | 3 380.00 |
028 Tangible Assets | 198 550.00 | 183 083.00 | 15 467.00 | 198 550.00 |
040 Financial Assets | 1 840.00 | | 1 840.00 | 1 840.00 |
044 Total Fixed Assets | 219 020.00 | 186 463.00 | 32 557.00 | 219 020.00 |
060 Merchandise inventory | 14 904.00 | | 14 904.00 | 14 904.00 |
068 Receivables – Trade and related accounts | 200.00 | | 200.00 | 200.00 |
072 Receivables – Other | 6 059.00 | | 6 059.00 | 6 059.00 |
084 Cash | 1 278.00 | | 1 278.00 | 1 278.00 |
092 Prepaid expenses | 3 135.00 | | 3 135.00 | 3 135.00 |
096 Total Current Assets + Prepaid Expenses | 25 576.00 | | 25 576.00 | 25 576.00 |
110 Total Assets | 244 596.00 | 186 463.00 | 58 133.00 | 244 596.00 |
120 Share or Individual Capital | | | 22 500.00 | |
126 Legal Reserve | | | 552.00 | |
134 Retained Earnings | | | -2 606.00 | |
136 Profit for the Year | | | 1 549.00 | |
142 Total Equity - Total I | | | 21 996.00 | |
156 Loans and similar debts | | | 57.00 | |
166 Suppliers and related accounts | | | 3 557.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 247.00 | | |
172 Other debts | | | 32 523.00 | |
176 Total debts | | | 36 138.00 | |
180 Liabilities Total | | | 58 133.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 282.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 520.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 28 620.00 | 47 363.00 | | 28 620.00 |
218 Production of services sold - France | 72 591.00 | 71 657.00 | | 72 591.00 |
230 Other income | 1 000.00 | 328.00 | | 1 000.00 |
232 Total operating income excluding VAT | 102 211.00 | 119 348.00 | | 102 211.00 |
234 Purchases of goods (including customs duties) | 20 460.00 | 28 715.00 | | 20 460.00 |
236 Inventory change (goods) | 3 682.00 | 1 261.00 | | 3 682.00 |
242 Other external expenses | 32 173.00 | 35 755.00 | | 32 173.00 |
243 (including business tax) | 1 649.00 | | | 1 649.00 |
244 Taxes, duties and similar payments | 2 009.00 | 2 066.00 | | 2 009.00 |
250 Staff compensation | 29 869.00 | 37 648.00 | | 29 869.00 |
252 Social security contributions | 3 939.00 | 2 411.00 | | 3 939.00 |
254 Depreciation and amortization | 10 480.00 | 8 469.00 | | 10 480.00 |
262 Other expenses | | 6.00 | | |
264 Total operating expenses | 102 611.00 | 116 331.00 | | 102 611.00 |
270 Operating profit | -400.00 | 3 017.00 | | -400.00 |
290 Exceptional income | 2 454.00 | 4 064.00 | | 2 454.00 |
294 Financial expenses | 90.00 | 237.00 | | 90.00 |
300 Exceptional expenses | 415.00 | 234.00 | | 415.00 |
310 Profit or loss | 1 549.00 | 6 611.00 | | 1 549.00 |
374 Amount of VAT collected | 20 064.00 | | | 20 064.00 |
378 Amount of deductible VAT on goods and services | 9 398.00 | | | 9 398.00 |
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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 | 10 282.00 | | | 10 282.00 |
490 Total Fixed Assets (Gross Value) | 210 638.00 | | | 210 638.00 |
492 Total Fixed Assets (Increases) | 10 282.00 | | | 10 282.00 |
494 Total Fixed Assets (Decreases) | 1 901.00 | | | 1 901.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 406.00 | | | 406.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 520.00 | | | 1 520.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 114.00 | | | 1 114.00 |
