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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 |
028 Tangible Assets | 146 197.00 | 39 143.00 | 107 053.00 | 146 197.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 251 197.00 | 39 143.00 | 212 053.00 | 251 197.00 |
060 Merchandise inventory | 2 022.00 | | 2 022.00 | 2 022.00 |
072 Receivables – Other | 6 243.00 | | 6 243.00 | 6 243.00 |
084 Cash | 1 381.00 | | 1 381.00 | 1 381.00 |
092 Prepaid expenses | 1 910.00 | | 1 910.00 | 1 910.00 |
096 Total Current Assets + Prepaid Expenses | 11 556.00 | | 11 556.00 | 11 556.00 |
110 Total Assets | 262 753.00 | 39 143.00 | 223 609.00 | 262 753.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 54 642.00 | |
136 Profit for the Year | | | 6 700.00 | |
142 Total Equity - Total I | | | 62 441.00 | |
156 Loans and similar debts | | | 139 399.00 | |
166 Suppliers and related accounts | | | 1 197.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 712.00 | | |
172 Other debts | | | 20 571.00 | |
176 Total debts | | | 161 168.00 | |
180 Liabilities Total | | | 223 609.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 76 614.00 | |
195 Of which payables due in more than one year | | | 105 706.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 291 805.00 | | | 291 805.00 |
218 Production of services sold - France | 324.00 | | | 324.00 |
224 Capitalized production | 6 781.00 | | | 6 781.00 |
230 Other income | 2 448.00 | | | 2 448.00 |
232 Total operating income excluding VAT | 301 359.00 | | | 301 359.00 |
234 Purchases of goods (including customs duties) | 89 329.00 | | | 89 329.00 |
236 Inventory change (goods) | 642.00 | | | 642.00 |
242 Other external expenses | 77 883.00 | | | 77 883.00 |
243 (including business tax) | 3 219.00 | | | 3 219.00 |
244 Taxes, duties and similar payments | 5 547.00 | | | 5 547.00 |
24B (including equipment leasing) | 6 925.00 | | | 6 925.00 |
250 Staff compensation | 89 240.00 | | | 89 240.00 |
252 Social security contributions | 16 415.00 | | | 16 415.00 |
254 Depreciation and amortization | 11 723.00 | | | 11 723.00 |
262 Other expenses | 647.00 | | | 647.00 |
264 Total operating expenses | 291 426.00 | | | 291 426.00 |
270 Operating profit | 9 933.00 | | | 9 933.00 |
294 Financial expenses | 3 215.00 | | | 3 215.00 |
306 Income tax's | 18.00 | | | 18.00 |
310 Profit or loss | 6 700.00 | | | 6 700.00 |
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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 | 2 601.00 | | | 2 601.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 74 013.00 | | | 74 013.00 |
490 Total Fixed Assets (Gross Value) | 174 583.00 | | | 174 583.00 |
492 Total Fixed Assets (Increases) | 76 614.00 | | | 76 614.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 949.00 | | | 32 949.00 |
378 Amount of deductible VAT on goods and services | 20 328.00 | | | 20 328.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
