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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 | 4 188.00 | | 4 188.00 | 4 188.00 |
014 Intangible Assets - Other | 3 236.00 | 3 236.00 | | 3 236.00 |
028 Tangible Assets | 222 101.00 | 169 548.00 | 52 553.00 | 222 101.00 |
040 Financial Assets | 1 209.00 | | 1 209.00 | 1 209.00 |
044 Total Fixed Assets | 230 734.00 | 172 785.00 | 57 949.00 | 230 734.00 |
060 Merchandise inventory | 3 027.00 | | 3 027.00 | 3 027.00 |
068 Receivables – Trade and related accounts | 7 167.00 | | 7 167.00 | 7 167.00 |
072 Receivables – Other | 1 413.00 | | 1 413.00 | 1 413.00 |
084 Cash | 1 281.00 | | 1 281.00 | 1 281.00 |
096 Total Current Assets + Prepaid Expenses | 12 889.00 | | 12 889.00 | 12 889.00 |
110 Total Assets | 243 622.00 | 172 785.00 | 70 838.00 | 243 622.00 |
120 Share or Individual Capital | | | 50 000.00 | |
136 Profit for the Year | | | 159.00 | |
142 Total Equity - Total I | | | 50 159.00 | |
166 Suppliers and related accounts | | | 1 314.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 341.00 | | |
172 Other debts | | | 19 364.00 | |
176 Total debts | | | 20 679.00 | |
180 Liabilities Total | | | 70 838.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 428.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 69 928.00 | | | 69 928.00 |
218 Production of services sold - France | 42 670.00 | | | 42 670.00 |
230 Other income | 9 500.00 | | | 9 500.00 |
232 Total operating income excluding VAT | 122 098.00 | | | 122 098.00 |
234 Purchases of goods (including customs duties) | 57 232.00 | | | 57 232.00 |
236 Inventory change (goods) | -466.00 | | | -466.00 |
242 Other external expenses | 37 422.00 | | | 37 422.00 |
243 (including business tax) | -3 591.00 | | | -3 591.00 |
244 Taxes, duties and similar payments | 359.00 | | | 359.00 |
250 Staff compensation | 17 600.00 | | | 17 600.00 |
252 Social security contributions | 3 021.00 | | | 3 021.00 |
254 Depreciation and amortization | 6 742.00 | | | 6 742.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 121 911.00 | | | 121 911.00 |
270 Operating profit | 187.00 | | | 187.00 |
280 Financial income | 15.00 | | | 15.00 |
290 Exceptional income | 4.00 | | | 4.00 |
294 Financial expenses | 35.00 | | | 35.00 |
300 Exceptional expenses | 12.00 | | | 12.00 |
310 Profit or loss | 159.00 | | | 159.00 |
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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 | 12 473.00 | | | 12 473.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 22 955.00 | | | 22 955.00 |
482 INCREASES Financial Assets | 14.00 | | | 14.00 |
490 Total Fixed Assets (Gross Value) | 258 826.00 | | | 258 826.00 |
492 Total Fixed Assets (Increases) | 35 442.00 | | | 35 442.00 |
494 Total Fixed Assets (Decreases) | 63 532.00 | | | 63 532.00 |
