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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 | 7 009.00 | 6 080.00 | 929.00 | 7 009.00 |
028 Tangible Assets | 565 977.00 | 411 073.00 | 154 904.00 | 565 977.00 |
040 Financial Assets | 41.00 | | 41.00 | 41.00 |
044 Total Fixed Assets | 623 027.00 | 417 153.00 | 205 874.00 | 623 027.00 |
060 Merchandise inventory | 48 734.00 | | 48 734.00 | 48 734.00 |
068 Receivables – Trade and related accounts | 24 416.00 | | 24 416.00 | 24 416.00 |
072 Receivables – Other | 3 408.00 | | 3 408.00 | 3 408.00 |
084 Cash | 100 559.00 | | 100 559.00 | 100 559.00 |
096 Total Current Assets + Prepaid Expenses | 177 117.00 | | 177 117.00 | 177 117.00 |
110 Total Assets | 800 144.00 | 417 153.00 | 382 991.00 | 800 144.00 |
120 Share or Individual Capital | | | 220 000.00 | |
134 Retained Earnings | | | 41 070.00 | |
136 Profit for the Year | | | 6 427.00 | |
142 Total Equity - Total I | | | 267 497.00 | |
156 Loans and similar debts | | | 30 605.00 | |
166 Suppliers and related accounts | | | 53 045.00 | |
172 Other debts | | | 31 844.00 | |
176 Total debts | | | 115 494.00 | |
180 Liabilities Total | | | 382 991.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 178 839.00 | | | 178 839.00 |
218 Production of services sold - France | 280 003.00 | | | 280 003.00 |
232 Total operating income excluding VAT | 458 842.00 | | | 458 842.00 |
234 Purchases of goods (including customs duties) | 200 279.00 | | | 200 279.00 |
236 Inventory change (goods) | 8 355.00 | | | 8 355.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 872.00 | | | 12 872.00 |
242 Other external expenses | 78 690.00 | | | 78 690.00 |
244 Taxes, duties and similar payments | 1 448.00 | | | 1 448.00 |
250 Staff compensation | 58 836.00 | | | 58 836.00 |
252 Social security contributions | 15 669.00 | | | 15 669.00 |
254 Depreciation and amortization | 75 916.00 | | | 75 916.00 |
262 Other expenses | 468.00 | | | 468.00 |
264 Total operating expenses | 452 533.00 | | | 452 533.00 |
270 Operating profit | 6 309.00 | | | 6 309.00 |
290 Exceptional income | 11 518.00 | | | 11 518.00 |
294 Financial expenses | 348.00 | | | 348.00 |
300 Exceptional expenses | 11 232.00 | | | 11 232.00 |
306 Income tax's | -180.00 | | | -180.00 |
310 Profit or loss | 6 427.00 | | | 6 427.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 575 028.00 | | | 575 028.00 |
492 Total Fixed Assets (Increases) | 63 325.00 | | | 63 325.00 |
494 Total Fixed Assets (Decreases) | 15 326.00 | | | 15 326.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 92 906.00 | | | 92 906.00 |
378 Amount of deductible VAT on goods and services | 56 926.00 | | | 56 926.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
