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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 6 881.00 | 5 291.00 | 1 590.00 | 6 881.00 |
028 Tangible Assets | 518 106.00 | 342 932.00 | 175 174.00 | 518 106.00 |
040 Financial Assets | 41.00 | | 41.00 | 41.00 |
044 Total Fixed Assets | 575 028.00 | 348 223.00 | 226 805.00 | 575 028.00 |
060 Merchandise inventory | 57 089.00 | | 57 089.00 | 57 089.00 |
068 Receivables – Trade and related accounts | 14 392.00 | | 14 392.00 | 14 392.00 |
072 Receivables – Other | 3 228.00 | | 3 228.00 | 3 228.00 |
084 Cash | 14 690.00 | | 14 690.00 | 14 690.00 |
096 Total Current Assets + Prepaid Expenses | 89 399.00 | | 89 399.00 | 89 399.00 |
110 Total Assets | 664 427.00 | 348 223.00 | 316 204.00 | 664 427.00 |
120 Share or Individual Capital | | | 220 000.00 | |
134 Retained Earnings | | | 36 459.00 | |
136 Profit for the Year | | | 4 610.00 | |
142 Total Equity - Total I | | | 261 069.00 | |
156 Loans and similar debts | | | 26 536.00 | |
166 Suppliers and related accounts | | | 15 771.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 828.00 | | |
172 Other debts | | | 12 828.00 | |
176 Total debts | | | 55 135.00 | |
180 Liabilities Total | | | 316 204.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 771.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 156 151.00 | | | 156 151.00 |
214 Production of goods sold - France | 260 113.00 | | | 260 113.00 |
232 Total operating income excluding VAT | 416 264.00 | | | 416 264.00 |
234 Purchases of goods (including customs duties) | 197 445.00 | | | 197 445.00 |
236 Inventory change (goods) | 2 492.00 | | | 2 492.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 623.00 | | | 10 623.00 |
242 Other external expenses | 71 318.00 | | | 71 318.00 |
243 (including business tax) | 1 835.00 | | | 1 835.00 |
244 Taxes, duties and similar payments | 3 066.00 | | | 3 066.00 |
250 Staff compensation | 53 914.00 | | | 53 914.00 |
252 Social security contributions | 22 100.00 | | | 22 100.00 |
254 Depreciation and amortization | 52 588.00 | | | 52 588.00 |
262 Other expenses | 488.00 | | | 488.00 |
264 Total operating expenses | 414 034.00 | | | 414 034.00 |
270 Operating profit | 2 230.00 | | | 2 230.00 |
290 Exceptional income | 6 070.00 | | | 6 070.00 |
294 Financial expenses | 1 080.00 | | | 1 080.00 |
300 Exceptional expenses | 2 610.00 | | | 2 610.00 |
310 Profit or loss | 4 610.00 | | | 4 610.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 50 000.00 | | | 50 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 119.00 | | | 119.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 6 881.00 | | | 6 881.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 727.00 | | | 1 727.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 36 388.00 | | | 36 388.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 108.00 | | | 108.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 88 957.00 | | | 88 957.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 83 235.00 | | | 83 235.00 |
378 Amount of deductible VAT on goods and services | 59 747.00 | | | 59 747.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 59 747.00 | | | 59 747.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
