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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
014 Intangible Assets - Other | 805.00 | 805.00 | | 805.00 |
028 Tangible Assets | 511 760.00 | 102 529.00 | 409 230.00 | 511 760.00 |
044 Total Fixed Assets | 517 565.00 | 103 334.00 | 414 230.00 | 517 565.00 |
050 Raw materials, supplies, in progress | 1 333.00 | | 1 333.00 | 1 333.00 |
060 Merchandise inventory | 7 669.00 | | 7 669.00 | 7 669.00 |
072 Receivables – Other | 7 875.00 | | 7 875.00 | 7 875.00 |
084 Cash | 15 134.00 | | 15 134.00 | 15 134.00 |
092 Prepaid expenses | 1 211.00 | | 1 211.00 | 1 211.00 |
096 Total Current Assets + Prepaid Expenses | 33 223.00 | | 33 223.00 | 33 223.00 |
110 Total Assets | 550 789.00 | 103 334.00 | 447 454.00 | 550 789.00 |
120 Share or Individual Capital | | | 14 500.00 | |
134 Retained Earnings | | | -38 277.00 | |
136 Profit for the Year | | | -179.00 | |
142 Total Equity - Total I | | | -23 956.00 | |
156 Loans and similar debts | | | 262 243.00 | |
166 Suppliers and related accounts | | | 6 257.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 177 381.00 | | |
172 Other debts | | | 188 392.00 | |
174 Prepaid income | | | 14 517.00 | |
176 Total debts | | | 471 410.00 | |
180 Liabilities Total | | | 447 454.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 364.00 | |
195 Of which payables due in more than one year | | | 237 522.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 255.00 | | | 16 255.00 |
218 Production of services sold - France | 161 249.00 | | | 161 249.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 4 431.00 | | | 4 431.00 |
232 Total operating income excluding VAT | 182 937.00 | | | 182 937.00 |
234 Purchases of goods (including customs duties) | 10 537.00 | | | 10 537.00 |
236 Inventory change (goods) | -1 264.00 | | | -1 264.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 538.00 | | | 7 538.00 |
240 Inventory changes (raw materials and supplies) | 3 345.00 | | | 3 345.00 |
242 Other external expenses | 46 653.00 | | | 46 653.00 |
243 (including business tax) | 1 054.00 | | | 1 054.00 |
244 Taxes, duties and similar payments | 2 612.00 | | | 2 612.00 |
250 Staff compensation | 76 712.00 | | | 76 712.00 |
252 Social security contributions | 4 908.00 | | | 4 908.00 |
254 Depreciation and amortization | 25 374.00 | | | 25 374.00 |
262 Other expenses | 192.00 | | | 192.00 |
264 Total operating expenses | 176 609.00 | | | 176 609.00 |
270 Operating profit | 6 327.00 | | | 6 327.00 |
290 Exceptional income | 138.00 | | | 138.00 |
294 Financial expenses | 5 949.00 | | | 5 949.00 |
300 Exceptional expenses | 1 276.00 | | | 1 276.00 |
306 Income tax's | -581.00 | | | -581.00 |
310 Profit or loss | -179.00 | | | -179.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 374.00 | | | 10 374.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 990.00 | | | 10 990.00 |
490 Total Fixed Assets (Gross Value) | 497 682.00 | | | 497 682.00 |
492 Total Fixed Assets (Increases) | 21 364.00 | | | 21 364.00 |
494 Total Fixed Assets (Decreases) | 1 481.00 | | | 1 481.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 812.00 | | | 36 812.00 |
378 Amount of deductible VAT on goods and services | 11 938.00 | | | 11 938.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
