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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 | 441 010.00 | 406 186.00 | 34 823.00 | 441 010.00 |
044 Total Fixed Assets | 445 583.00 | 406 186.00 | 39 397.00 | 445 583.00 |
060 Merchandise inventory | 4 899.00 | | 4 899.00 | 4 899.00 |
072 Receivables – Other | 6 574.00 | | 6 574.00 | 6 574.00 |
084 Cash | 28 075.00 | | 28 075.00 | 28 075.00 |
096 Total Current Assets + Prepaid Expenses | 39 549.00 | | 39 549.00 | 39 549.00 |
110 Total Assets | 485 133.00 | 406 186.00 | 78 946.00 | 485 133.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 18 297.00 | |
136 Profit for the Year | | | 550.00 | |
142 Total Equity - Total I | | | 27 648.00 | |
156 Loans and similar debts | | | 22 184.00 | |
166 Suppliers and related accounts | | | 6 951.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 678.00 | | |
172 Other debts | | | 22 162.00 | |
176 Total debts | | | 51 298.00 | |
180 Liabilities Total | | | 78 946.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 451.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 17 297.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 156 055.00 | | | 156 055.00 |
218 Production of services sold - France | 41 626.00 | | | 41 626.00 |
230 Other income | 1 542.00 | | | 1 542.00 |
232 Total operating income excluding VAT | 199 223.00 | | | 199 223.00 |
234 Purchases of goods (including customs duties) | 48 450.00 | | | 48 450.00 |
236 Inventory change (goods) | -1 299.00 | | | -1 299.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 322.00 | | | 1 322.00 |
242 Other external expenses | 59 858.00 | | | 59 858.00 |
243 (including business tax) | 1 503.00 | | | 1 503.00 |
244 Taxes, duties and similar payments | 3 229.00 | | | 3 229.00 |
250 Staff compensation | 56 793.00 | | | 56 793.00 |
252 Social security contributions | 10 744.00 | | | 10 744.00 |
254 Depreciation and amortization | 7 895.00 | | | 7 895.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 187 002.00 | | | 187 002.00 |
270 Operating profit | 12 220.00 | | | 12 220.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 221.00 | | | 221.00 |
300 Exceptional expenses | 12 448.00 | | | 12 448.00 |
310 Profit or loss | 550.00 | | | 550.00 |
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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 | 1 985.00 | | | 1 985.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 26 950.00 | | | 26 950.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 516.00 | | | 516.00 |
490 Total Fixed Assets (Gross Value) | 416 632.00 | | | 416 632.00 |
492 Total Fixed Assets (Increases) | 29 451.00 | | | 29 451.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 228.00 | | | 228.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 771.00 | | | 771.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 996.00 | | | 21 996.00 |
378 Amount of deductible VAT on goods and services | 12 754.00 | | | 12 754.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
