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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 | 412 058.00 | 398 562.00 | 13 496.00 | 412 058.00 |
044 Total Fixed Assets | 416 632.00 | 398 562.00 | 18 070.00 | 416 632.00 |
060 Merchandise inventory | 3 600.00 | | 3 600.00 | 3 600.00 |
072 Receivables – Other | 4 430.00 | | 4 430.00 | 4 430.00 |
084 Cash | 26 198.00 | | 26 198.00 | 26 198.00 |
096 Total Current Assets + Prepaid Expenses | 34 228.00 | | 34 228.00 | 34 228.00 |
110 Total Assets | 450 860.00 | 398 562.00 | 52 298.00 | 450 860.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 17 215.00 | |
136 Profit for the Year | | | 1 081.00 | |
142 Total Equity - Total I | | | 27 097.00 | |
156 Loans and similar debts | | | 3 445.00 | |
166 Suppliers and related accounts | | | 2 089.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 527.00 | | |
172 Other debts | | | 19 665.00 | |
176 Total debts | | | 25 201.00 | |
180 Liabilities Total | | | 52 298.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 040.00 | |
195 Of which payables due in more than one year | | | 3 445.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 151 459.00 | | | 151 459.00 |
218 Production of services sold - France | 36 578.00 | | | 36 578.00 |
230 Other income | 1 817.00 | | | 1 817.00 |
232 Total operating income excluding VAT | 189 855.00 | | | 189 855.00 |
234 Purchases of goods (including customs duties) | 45 544.00 | | | 45 544.00 |
236 Inventory change (goods) | -2 100.00 | | | -2 100.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 001.00 | | | 1 001.00 |
242 Other external expenses | 62 862.00 | | | 62 862.00 |
243 (including business tax) | 1 707.00 | | | 1 707.00 |
244 Taxes, duties and similar payments | 3 323.00 | | | 3 323.00 |
250 Staff compensation | 52 841.00 | | | 52 841.00 |
252 Social security contributions | 9 125.00 | | | 9 125.00 |
254 Depreciation and amortization | 6 609.00 | | | 6 609.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 179 211.00 | | | 179 211.00 |
270 Operating profit | 10 643.00 | | | 10 643.00 |
294 Financial expenses | 91.00 | | | 91.00 |
300 Exceptional expenses | 9 470.00 | | | 9 470.00 |
310 Profit or loss | 1 081.00 | | | 1 081.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 040.00 | | | 2 040.00 |
490 Total Fixed Assets (Gross Value) | 414 592.00 | | | 414 592.00 |
492 Total Fixed Assets (Increases) | 2 040.00 | | | 2 040.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 659.00 | | | 20 659.00 |
378 Amount of deductible VAT on goods and services | 9 484.00 | | | 9 484.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
