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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 | 6 200.00 | | 6 200.00 | 6 200.00 |
014 Intangible Assets - Other | 7 828.00 | 4 494.00 | 3 334.00 | 7 828.00 |
028 Tangible Assets | 82 097.00 | 20 185.00 | 61 912.00 | 82 097.00 |
044 Total Fixed Assets | 96 125.00 | 24 679.00 | 71 446.00 | 96 125.00 |
060 Merchandise inventory | 8 430.00 | | 8 430.00 | 8 430.00 |
072 Receivables – Other | 5 412.00 | | 5 412.00 | 5 412.00 |
084 Cash | 5 591.00 | | 5 591.00 | 5 591.00 |
096 Total Current Assets + Prepaid Expenses | 19 433.00 | | 19 433.00 | 19 433.00 |
110 Total Assets | 115 558.00 | 24 679.00 | 90 879.00 | 115 558.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 595.00 | |
142 Total Equity - Total I | | | 5 595.00 | |
156 Loans and similar debts | | | 11 165.00 | |
166 Suppliers and related accounts | | | 2 939.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65 756.00 | | |
172 Other debts | | | 71 180.00 | |
176 Total debts | | | 85 284.00 | |
180 Liabilities Total | | | 90 879.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 96 125.00 | |
195 Of which payables due in more than one year | | | 7 032.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 122 230.00 | | | 122 230.00 |
226 Operating subsidies received | 6 238.00 | | | 6 238.00 |
232 Total operating income excluding VAT | 128 468.00 | | | 128 468.00 |
234 Purchases of goods (including customs duties) | 41 851.00 | | | 41 851.00 |
236 Inventory change (goods) | -8 430.00 | | | -8 430.00 |
242 Other external expenses | 46 839.00 | | | 46 839.00 |
244 Taxes, duties and similar payments | 968.00 | | | 968.00 |
250 Staff compensation | 25 205.00 | | | 25 205.00 |
252 Social security contributions | -3 922.00 | | | -3 922.00 |
254 Depreciation and amortization | 24 679.00 | | | 24 679.00 |
264 Total operating expenses | 127 190.00 | | | 127 190.00 |
270 Operating profit | 1 278.00 | | | 1 278.00 |
294 Financial expenses | 683.00 | | | 683.00 |
310 Profit or loss | 595.00 | | | 595.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 6 200.00 | | | 6 200.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 7 828.00 | | | 7 828.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 40 083.00 | | | 40 083.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 41 224.00 | | | 41 224.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 790.00 | | | 790.00 |
492 Total Fixed Assets (Increases) | 96 125.00 | | | 96 125.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 2 482.00 | | | 2 482.00 |
682 INCREASES Total Statement of Provisions | 2 482.00 | | | 2 482.00 |
