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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 | 4 400.00 | 8 800.00 | -4 400.00 | 4 400.00 |
028 Tangible Assets | 235 723.00 | 135 876.00 | 99 847.00 | 235 723.00 |
040 Financial Assets | 1 220.00 | | 1 220.00 | 1 220.00 |
044 Total Fixed Assets | 291 343.00 | 144 676.00 | 146 667.00 | 291 343.00 |
072 Receivables – Other | 39 444.00 | | 39 444.00 | 39 444.00 |
084 Cash | 14 309.00 | | 14 309.00 | 14 309.00 |
096 Total Current Assets + Prepaid Expenses | 53 754.00 | | 53 754.00 | 53 754.00 |
110 Total Assets | 345 096.00 | 144 676.00 | 200 420.00 | 345 096.00 |
120 Share or Individual Capital | | | 1 600.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 40 461.00 | |
136 Profit for the Year | | | 30 325.00 | |
142 Total Equity - Total I | | | 73 186.00 | |
156 Loans and similar debts | | | 80 755.00 | |
166 Suppliers and related accounts | | | 21 623.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 172.00 | | |
172 Other debts | | | 24 856.00 | |
176 Total debts | | | 127 234.00 | |
180 Liabilities Total | | | 200 420.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 70 531.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 305 200.00 | | | 305 200.00 |
230 Other income | 16.00 | | | 16.00 |
232 Total operating income excluding VAT | 305 216.00 | | | 305 216.00 |
234 Purchases of goods (including customs duties) | 105 053.00 | | | 105 053.00 |
236 Inventory change (goods) | 7 142.00 | | | 7 142.00 |
242 Other external expenses | 57 531.00 | | | 57 531.00 |
243 (including business tax) | 1 100.00 | | | 1 100.00 |
244 Taxes, duties and similar payments | 2 129.00 | | | 2 129.00 |
250 Staff compensation | 52 265.00 | | | 52 265.00 |
252 Social security contributions | 11 825.00 | | | 11 825.00 |
254 Depreciation and amortization | 29 925.00 | | | 29 925.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 265 869.00 | | | 265 869.00 |
270 Operating profit | 39 347.00 | | | 39 347.00 |
294 Financial expenses | 1 257.00 | | | 1 257.00 |
300 Exceptional expenses | 2 520.00 | | | 2 520.00 |
306 Income tax's | 5 245.00 | | | 5 245.00 |
310 Profit or loss | 30 325.00 | | | 30 325.00 |
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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 | 3 840.00 | | | 3 840.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 62 894.00 | | | 62 894.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 797.00 | | | 3 797.00 |
490 Total Fixed Assets (Gross Value) | 216 962.00 | | | 216 962.00 |
492 Total Fixed Assets (Increases) | 70 531.00 | | | 70 531.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 925.00 | | | 31 925.00 |
378 Amount of deductible VAT on goods and services | 26 726.00 | | | 26 726.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
