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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 | 98 102.00 | | 98 102.00 | 98 102.00 |
028 Tangible Assets | 95 764.00 | 30 895.00 | 64 869.00 | 95 764.00 |
040 Financial Assets | 9 004.00 | | 9 004.00 | 9 004.00 |
044 Total Fixed Assets | 202 870.00 | 30 895.00 | 171 974.00 | 202 870.00 |
060 Merchandise inventory | 20 822.00 | | 20 822.00 | 20 822.00 |
072 Receivables – Other | 6 545.00 | | 6 545.00 | 6 545.00 |
080 Sellable securities | 183.00 | | 183.00 | 183.00 |
084 Cash | 29 942.00 | | 29 942.00 | 29 942.00 |
092 Prepaid expenses | 561.00 | | 561.00 | 561.00 |
096 Total Current Assets + Prepaid Expenses | 58 052.00 | | 58 052.00 | 58 052.00 |
110 Total Assets | 260 921.00 | 30 895.00 | 230 026.00 | 260 921.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 21 052.00 | |
142 Total Equity - Total I | | | 31 052.00 | |
156 Loans and similar debts | | | 152 448.00 | |
166 Suppliers and related accounts | | | 5 979.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 192.00 | | |
172 Other debts | | | 40 547.00 | |
176 Total debts | | | 198 974.00 | |
180 Liabilities Total | | | 230 026.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 203 740.00 | |
195 Of which payables due in more than one year | | | 128 664.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 45 997.00 | | | 45 997.00 |
218 Production of services sold - France | 162 139.00 | | | 162 139.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 208 138.00 | | | 208 138.00 |
234 Purchases of goods (including customs duties) | 46 789.00 | | | 46 789.00 |
236 Inventory change (goods) | -20 822.00 | | | -20 822.00 |
238 Purchases of raw materials and other supplies (including royalties | 63.00 | | | 63.00 |
242 Other external expenses | 75 449.00 | | | 75 449.00 |
243 (including business tax) | 203.00 | | | 203.00 |
244 Taxes, duties and similar payments | 6 173.00 | | | 6 173.00 |
250 Staff compensation | 34 502.00 | | | 34 502.00 |
252 Social security contributions | 8 170.00 | | | 8 170.00 |
254 Depreciation and amortization | 31 241.00 | | | 31 241.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 181 567.00 | | | 181 567.00 |
270 Operating profit | 26 572.00 | | | 26 572.00 |
290 Exceptional income | 11.00 | | | 11.00 |
294 Financial expenses | 1 348.00 | | | 1 348.00 |
300 Exceptional expenses | 525.00 | | | 525.00 |
306 Income tax's | 3 658.00 | | | 3 658.00 |
310 Profit or loss | 21 052.00 | | | 21 052.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 98 102.00 | | | 98 102.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 78 724.00 | | | 78 724.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 350.00 | | | 15 350.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 560.00 | | | 2 560.00 |
482 INCREASES Financial Assets | 9 004.00 | | | 9 004.00 |
492 Total Fixed Assets (Increases) | 203 740.00 | | | 203 740.00 |
494 Total Fixed Assets (Decreases) | 870.00 | | | 870.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 525.00 | | | 525.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -525.00 | | | -525.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 627.00 | | | 41 627.00 |
378 Amount of deductible VAT on goods and services | 17 872.00 | | | 17 872.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
