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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
014 Intangible Assets - Other | 7 401.00 | 1 101.00 | 6 300.00 | 7 401.00 |
028 Tangible Assets | 314 249.00 | 124 520.00 | 189 729.00 | 314 249.00 |
040 Financial Assets | 13 120.00 | | 13 120.00 | 13 120.00 |
044 Total Fixed Assets | 350 769.00 | 125 621.00 | 225 149.00 | 350 769.00 |
060 Merchandise inventory | 861.00 | | 861.00 | 861.00 |
072 Receivables – Other | 41 459.00 | | 41 459.00 | 41 459.00 |
084 Cash | 39 170.00 | | 39 170.00 | 39 170.00 |
092 Prepaid expenses | 650.00 | | 650.00 | 650.00 |
096 Total Current Assets + Prepaid Expenses | 82 140.00 | | 82 140.00 | 82 140.00 |
110 Total Assets | 432 909.00 | 125 621.00 | 307 289.00 | 432 909.00 |
120 Share or Individual Capital | | | 16 000.00 | |
134 Retained Earnings | | | -38 093.00 | |
136 Profit for the Year | | | 26 156.00 | |
142 Total Equity - Total I | | | 4 063.00 | |
166 Suppliers and related accounts | | | 3 986.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 148.00 | | |
172 Other debts | | | 299 240.00 | |
176 Total debts | | | 303 225.00 | |
180 Liabilities Total | | | 307 289.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 150 992.00 | |
195 Of which payables due in more than one year | | | 43 092.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 110 574.00 | | | 110 574.00 |
218 Production of services sold - France | 165 170.00 | | | 165 170.00 |
224 Capitalized production | 6 472.00 | | | 6 472.00 |
226 Operating subsidies received | 38.00 | | | 38.00 |
230 Other income | 1 149.00 | | | 1 149.00 |
232 Total operating income excluding VAT | 283 403.00 | | | 283 403.00 |
234 Purchases of goods (including customs duties) | 44 858.00 | | | 44 858.00 |
236 Inventory change (goods) | -239.00 | | | -239.00 |
238 Purchases of raw materials and other supplies (including royalties | 18.00 | | | 18.00 |
242 Other external expenses | 133 474.00 | | | 133 474.00 |
243 (including business tax) | 2 515.00 | | | 2 515.00 |
244 Taxes, duties and similar payments | 4 090.00 | | | 4 090.00 |
250 Staff compensation | 31 146.00 | | | 31 146.00 |
252 Social security contributions | 14 839.00 | | | 14 839.00 |
254 Depreciation and amortization | 34 573.00 | | | 34 573.00 |
262 Other expenses | 26.00 | | | 26.00 |
264 Total operating expenses | 262 785.00 | | | 262 785.00 |
270 Operating profit | 20 618.00 | | | 20 618.00 |
290 Exceptional income | 13 614.00 | | | 13 614.00 |
294 Financial expenses | 1 675.00 | | | 1 675.00 |
300 Exceptional expenses | 6 402.00 | | | 6 402.00 |
310 Profit or loss | 26 156.00 | | | 26 156.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 15 214.00 | | | 15 214.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 77 124.00 | | | 77 124.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 67 524.00 | | | 67 524.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 664.00 | | | 664.00 |
482 INCREASES Financial Assets | 5 680.00 | | | 5 680.00 |
490 Total Fixed Assets (Gross Value) | 219 211.00 | | | 219 211.00 |
492 Total Fixed Assets (Increases) | 150 992.00 | | | 150 992.00 |
494 Total Fixed Assets (Decreases) | 19 433.00 | | | 19 433.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 409.00 | | | 51 409.00 |
378 Amount of deductible VAT on goods and services | 42 303.00 | | | 42 303.00 |
