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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 1 425.00 | 1 425.00 | | 1 425.00 |
028 Tangible Assets | 180 307.00 | 167 153.00 | 13 153.00 | 180 307.00 |
040 Financial Assets | 2 483.00 | | 2 483.00 | 2 483.00 |
044 Total Fixed Assets | 244 215.00 | 168 578.00 | 75 636.00 | 244 215.00 |
060 Merchandise inventory | 6 783.00 | | 6 783.00 | 6 783.00 |
068 Receivables – Trade and related accounts | 2 339.00 | | 2 339.00 | 2 339.00 |
072 Receivables – Other | 8 229.00 | | 8 229.00 | 8 229.00 |
084 Cash | 14 995.00 | | 14 995.00 | 14 995.00 |
092 Prepaid expenses | 667.00 | | 667.00 | 667.00 |
096 Total Current Assets + Prepaid Expenses | 33 015.00 | | 33 015.00 | 33 015.00 |
110 Total Assets | 277 230.00 | 168 578.00 | 108 651.00 | 277 230.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 80 269.00 | |
134 Retained Earnings | | | -65 910.00 | |
136 Profit for the Year | | | -2 897.00 | |
142 Total Equity - Total I | | | 22 462.00 | |
156 Loans and similar debts | | | 2 681.00 | |
166 Suppliers and related accounts | | | 44 637.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 035.00 | | |
172 Other debts | | | 38 871.00 | |
176 Total debts | | | 86 189.00 | |
180 Liabilities Total | | | 108 651.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 336.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 025.00 | |
195 Of which payables due in more than one year | | | 2 679.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 167 971.00 | | | 167 971.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 3 916.00 | | | 3 916.00 |
232 Total operating income excluding VAT | 173 888.00 | | | 173 888.00 |
234 Purchases of goods (including customs duties) | 63 387.00 | | | 63 387.00 |
236 Inventory change (goods) | -315.00 | | | -315.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 823.00 | | | 2 823.00 |
242 Other external expenses | 34 453.00 | | | 34 453.00 |
243 (including business tax) | 1 143.00 | | | 1 143.00 |
244 Taxes, duties and similar payments | 2 900.00 | | | 2 900.00 |
250 Staff compensation | 66 300.00 | | | 66 300.00 |
252 Social security contributions | 8 306.00 | | | 8 306.00 |
254 Depreciation and amortization | 4 888.00 | | | 4 888.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 182 748.00 | | | 182 748.00 |
270 Operating profit | -8 860.00 | | | -8 860.00 |
290 Exceptional income | 6 025.00 | | | 6 025.00 |
294 Financial expenses | 63.00 | | | 63.00 |
310 Profit or loss | -2 897.00 | | | -2 897.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 425.00 | | | 1 425.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 118.00 | | | 2 118.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 377.00 | | | 377.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 416.00 | | | 10 416.00 |
490 Total Fixed Assets (Gross Value) | 247 878.00 | | | 247 878.00 |
492 Total Fixed Assets (Increases) | 14 336.00 | | | 14 336.00 |
494 Total Fixed Assets (Decreases) | 18 000.00 | | | 18 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 025.00 | | | 6 025.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 025.00 | | | 6 025.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 174.00 | | | 11 174.00 |
378 Amount of deductible VAT on goods and services | 10 705.00 | | | 10 705.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
