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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 | 4 573.00 | | 4 573.00 | 4 573.00 |
028 Tangible Assets | 410 018.00 | 391 952.00 | 18 066.00 | 410 018.00 |
044 Total Fixed Assets | 414 592.00 | 391 952.00 | 22 640.00 | 414 592.00 |
060 Merchandise inventory | 1 500.00 | | 1 500.00 | 1 500.00 |
072 Receivables – Other | 3 811.00 | | 3 811.00 | 3 811.00 |
084 Cash | 38 421.00 | | 38 421.00 | 38 421.00 |
096 Total Current Assets + Prepaid Expenses | 43 732.00 | | 43 732.00 | 43 732.00 |
110 Total Assets | 458 325.00 | 391 952.00 | 66 372.00 | 458 325.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 17 215.00 | |
142 Total Equity - Total I | | | 26 015.00 | |
156 Loans and similar debts | | | 10 667.00 | |
166 Suppliers and related accounts | | | 5 038.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 463.00 | | |
172 Other debts | | | 24 650.00 | |
176 Total debts | | | 40 357.00 | |
180 Liabilities Total | | | 66 372.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 479.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 200.00 | |
195 Of which payables due in more than one year | | | 10 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 161 809.00 | | | 161 809.00 |
218 Production of services sold - France | 32 715.00 | | | 32 715.00 |
230 Other income | 1 512.00 | | | 1 512.00 |
232 Total operating income excluding VAT | 196 037.00 | | | 196 037.00 |
234 Purchases of goods (including customs duties) | 51 356.00 | | | 51 356.00 |
236 Inventory change (goods) | 3 000.00 | | | 3 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 101.00 | | | 1 101.00 |
242 Other external expenses | 60 104.00 | | | 60 104.00 |
243 (including business tax) | 1 768.00 | | | 1 768.00 |
244 Taxes, duties and similar payments | 3 826.00 | | | 3 826.00 |
250 Staff compensation | 49 242.00 | | | 49 242.00 |
252 Social security contributions | 8 019.00 | | | 8 019.00 |
254 Depreciation and amortization | 7 091.00 | | | 7 091.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 183 747.00 | | | 183 747.00 |
270 Operating profit | 12 289.00 | | | 12 289.00 |
290 Exceptional income | 1 169.00 | | | 1 169.00 |
294 Financial expenses | 174.00 | | | 174.00 |
300 Exceptional expenses | 13 284.00 | | | 13 284.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 13 979.00 | | | 13 979.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 404 892.00 | | | 404 892.00 |
492 Total Fixed Assets (Increases) | 14 479.00 | | | 14 479.00 |
494 Total Fixed Assets (Decreases) | 4 778.00 | | | 4 778.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 74.00 | | | 74.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 200.00 | | | 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 125.00 | | | 125.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 149.00 | | | 20 149.00 |
378 Amount of deductible VAT on goods and services | 7 908.00 | | | 7 908.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
