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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 | 3 120.00 | 3 120.00 | | 3 120.00 |
028 Tangible Assets | 185 265.00 | 63 872.00 | 121 393.00 | 185 265.00 |
040 Financial Assets | 2 527.00 | | 2 527.00 | 2 527.00 |
044 Total Fixed Assets | 290 912.00 | 66 992.00 | 223 920.00 | 290 912.00 |
060 Merchandise inventory | 1 650.00 | | 1 650.00 | 1 650.00 |
072 Receivables – Other | 20 030.00 | | 20 030.00 | 20 030.00 |
084 Cash | 6 327.00 | | 6 327.00 | 6 327.00 |
092 Prepaid expenses | 1 243.00 | | 1 243.00 | 1 243.00 |
096 Total Current Assets + Prepaid Expenses | 29 250.00 | | 29 250.00 | 29 250.00 |
110 Total Assets | 320 162.00 | 66 992.00 | 253 170.00 | 320 162.00 |
120 Share or Individual Capital | | | 2 000.00 | |
132 Other Reserves | | | 200.00 | |
134 Retained Earnings | | | 15 981.00 | |
136 Profit for the Year | | | 4 102.00 | |
142 Total Equity - Total I | | | 22 283.00 | |
156 Loans and similar debts | | | 96 408.00 | |
166 Suppliers and related accounts | | | 11 389.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 90 688.00 | | |
172 Other debts | | | 123 090.00 | |
176 Total debts | | | 230 887.00 | |
180 Liabilities Total | | | 253 170.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 109 013.00 | |
195 Of which payables due in more than one year | | | 65 549.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 301 332.00 | 309 622.00 | | 301 332.00 |
226 Operating subsidies received | | 448.00 | | |
230 Other income | 8 465.00 | 8 496.00 | | 8 465.00 |
232 Total operating income excluding VAT | 309 797.00 | 318 566.00 | | 309 797.00 |
234 Purchases of goods (including customs duties) | 104 322.00 | 114 224.00 | | 104 322.00 |
236 Inventory change (goods) | 2 045.00 | 505.00 | | 2 045.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 273.00 | 1 300.00 | | 4 273.00 |
242 Other external expenses | 63 950.00 | 70 502.00 | | 63 950.00 |
243 (including business tax) | 1 464.00 | | | 1 464.00 |
244 Taxes, duties and similar payments | 2 693.00 | 6 039.00 | | 2 693.00 |
250 Staff compensation | 100 136.00 | 99 514.00 | | 100 136.00 |
252 Social security contributions | 19 568.00 | 18 373.00 | | 19 568.00 |
254 Depreciation and amortization | 7 420.00 | 4 037.00 | | 7 420.00 |
262 Other expenses | 499.00 | 451.00 | | 499.00 |
264 Total operating expenses | 304 906.00 | 314 945.00 | | 304 906.00 |
270 Operating profit | 4 891.00 | 3 621.00 | | 4 891.00 |
290 Exceptional income | | 1 700.00 | | |
294 Financial expenses | 686.00 | 9.00 | | 686.00 |
300 Exceptional expenses | 103.00 | 187.00 | | 103.00 |
310 Profit or loss | 4 102.00 | 5 125.00 | | 4 102.00 |
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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 | 23 496.00 | | | 23 496.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 83 000.00 | | | 83 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 141.00 | | | 141.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 376.00 | | | 2 376.00 |
490 Total Fixed Assets (Gross Value) | 181 899.00 | | | 181 899.00 |
492 Total Fixed Assets (Increases) | 109 013.00 | | | 109 013.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 546.00 | | | 30 546.00 |
378 Amount of deductible VAT on goods and services | 13 584.00 | | | 13 584.00 |
