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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 | 39 000.00 | | 39 000.00 | 39 000.00 |
028 Tangible Assets | 112 240.00 | 19 325.00 | 92 915.00 | 112 240.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 151 940.00 | 19 325.00 | 132 615.00 | 151 940.00 |
060 Merchandise inventory | 2 241.00 | | 2 241.00 | 2 241.00 |
072 Receivables – Other | 3 365.00 | | 3 365.00 | 3 365.00 |
084 Cash | 8 165.00 | | 8 165.00 | 8 165.00 |
096 Total Current Assets + Prepaid Expenses | 13 772.00 | | 13 772.00 | 13 772.00 |
110 Total Assets | 165 712.00 | 19 325.00 | 146 387.00 | 165 712.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 478.00 | |
136 Profit for the Year | | | 4 206.00 | |
142 Total Equity - Total I | | | 7 984.00 | |
156 Loans and similar debts | | | 48 359.00 | |
166 Suppliers and related accounts | | | 10 352.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67 017.00 | | |
172 Other debts | | | 79 690.00 | |
176 Total debts | | | 138 402.00 | |
180 Liabilities Total | | | 146 387.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 143 607.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 083.00 | |
195 Of which payables due in more than one year | | | 32 390.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 238 005.00 | | | 238 005.00 |
224 Capitalized production | 2 339.00 | | | 2 339.00 |
226 Operating subsidies received | 2 690.00 | | | 2 690.00 |
230 Other income | 4 867.00 | | | 4 867.00 |
232 Total operating income excluding VAT | 247 901.00 | | | 247 901.00 |
234 Purchases of goods (including customs duties) | 106 515.00 | | | 106 515.00 |
236 Inventory change (goods) | -2 241.00 | | | -2 241.00 |
238 Purchases of raw materials and other supplies (including royalties | 165.00 | | | 165.00 |
242 Other external expenses | 62 991.00 | | | 62 991.00 |
243 (including business tax) | 199.00 | | | 199.00 |
244 Taxes, duties and similar payments | 3 635.00 | | | 3 635.00 |
250 Staff compensation | 48 442.00 | | | 48 442.00 |
252 Social security contributions | 9 007.00 | | | 9 007.00 |
254 Depreciation and amortization | 15 663.00 | | | 15 663.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 244 191.00 | | | 244 191.00 |
270 Operating profit | 3 710.00 | | | 3 710.00 |
290 Exceptional income | 2 083.00 | | | 2 083.00 |
294 Financial expenses | 1 587.00 | | | 1 587.00 |
310 Profit or loss | 4 206.00 | | | 4 206.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 39 000.00 | | | 39 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 60 227.00 | | | 60 227.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 21 031.00 | | | 21 031.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 19 947.00 | | | 19 947.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 701.00 | | | 2 701.00 |
482 INCREASES Financial Assets | 700.00 | | | 700.00 |
490 Total Fixed Assets (Gross Value) | 18 844.00 | | | 18 844.00 |
492 Total Fixed Assets (Increases) | 143 607.00 | | | 143 607.00 |
494 Total Fixed Assets (Decreases) | 10 510.00 | | | 10 510.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 083.00 | | | 2 083.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 083.00 | | | 2 083.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 102.00 | | | 27 102.00 |
378 Amount of deductible VAT on goods and services | 17 168.00 | | | 17 168.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
