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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 4 000.00 | 4 000.00 | | 4 000.00 |
028 Tangible Assets | 215 675.00 | 111 611.00 | 104 064.00 | 215 675.00 |
040 Financial Assets | 1 397.00 | | 1 397.00 | 1 397.00 |
044 Total Fixed Assets | 321 073.00 | 115 611.00 | 205 461.00 | 321 073.00 |
060 Merchandise inventory | 11 204.00 | | 11 204.00 | 11 204.00 |
072 Receivables – Other | 25 746.00 | | 25 746.00 | 25 746.00 |
084 Cash | 12 659.00 | | 12 659.00 | 12 659.00 |
092 Prepaid expenses | 978.00 | | 978.00 | 978.00 |
096 Total Current Assets + Prepaid Expenses | 50 587.00 | | 50 587.00 | 50 587.00 |
110 Total Assets | 371 660.00 | 115 611.00 | 256 049.00 | 371 660.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 60 302.00 | |
136 Profit for the Year | | | 17 115.00 | |
142 Total Equity - Total I | | | 88 417.00 | |
156 Loans and similar debts | | | 100 774.00 | |
166 Suppliers and related accounts | | | 48 126.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 296.00 | | |
172 Other debts | | | 18 732.00 | |
176 Total debts | | | 167 632.00 | |
180 Liabilities Total | | | 256 049.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 61 673.00 | |
195 Of which payables due in more than one year | | | 85 512.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 250 728.00 | | | 250 728.00 |
218 Production of services sold - France | 2 131.00 | | | 2 131.00 |
226 Operating subsidies received | 5 000.00 | | | 5 000.00 |
230 Other income | 2 782.00 | | | 2 782.00 |
232 Total operating income excluding VAT | 260 641.00 | | | 260 641.00 |
234 Purchases of goods (including customs duties) | 77 443.00 | | | 77 443.00 |
236 Inventory change (goods) | -2 259.00 | | | -2 259.00 |
238 Purchases of raw materials and other supplies (including royalties | 62.00 | | | 62.00 |
242 Other external expenses | 94 635.00 | | | 94 635.00 |
243 (including business tax) | 1 379.00 | | | 1 379.00 |
244 Taxes, duties and similar payments | 1 751.00 | | | 1 751.00 |
250 Staff compensation | 28 538.00 | | | 28 538.00 |
252 Social security contributions | 16 992.00 | | | 16 992.00 |
254 Depreciation and amortization | 15 904.00 | | | 15 904.00 |
262 Other expenses | 7 567.00 | | | 7 567.00 |
264 Total operating expenses | 240 631.00 | | | 240 631.00 |
270 Operating profit | 20 010.00 | | | 20 010.00 |
294 Financial expenses | 2 132.00 | | | 2 132.00 |
306 Income tax's | 763.00 | | | 763.00 |
310 Profit or loss | 17 115.00 | | | 17 115.00 |
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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 | 1 667.00 | | | 1 667.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 45 424.00 | | | 45 424.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 14 582.00 | | | 14 582.00 |
490 Total Fixed Assets (Gross Value) | 259 399.00 | | | 259 399.00 |
492 Total Fixed Assets (Increases) | 61 673.00 | | | 61 673.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 221.00 | | | 43 221.00 |
378 Amount of deductible VAT on goods and services | 24 274.00 | | | 24 274.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
