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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 | 30 489.00 | | 30 489.00 | 30 489.00 |
014 Intangible Assets - Other | 15 626.00 | | 15 626.00 | 15 626.00 |
028 Tangible Assets | 257 646.00 | 250 221.00 | 7 425.00 | 257 646.00 |
040 Financial Assets | 11 133.00 | | 11 133.00 | 11 133.00 |
044 Total Fixed Assets | 314 894.00 | 250 221.00 | 64 673.00 | 314 894.00 |
060 Merchandise inventory | 998.00 | | 998.00 | 998.00 |
072 Receivables – Other | 1 210.00 | | 1 210.00 | 1 210.00 |
080 Sellable securities | 9 600.00 | | 9 600.00 | 9 600.00 |
084 Cash | 1 875.00 | | 1 875.00 | 1 875.00 |
096 Total Current Assets + Prepaid Expenses | 2 873.00 | | 2 873.00 | 2 873.00 |
110 Total Assets | 317 767.00 | 250 221.00 | 67 546.00 | 317 767.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | 105.00 | |
136 Profit for the Year | | | 105.00 | |
142 Total Equity - Total I | | | 7 727.00 | |
156 Loans and similar debts | | | 8 216.00 | |
166 Suppliers and related accounts | | | 9 036.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 265.00 | | |
172 Other debts | | | 42 567.00 | |
176 Total debts | | | 59 819.00 | |
180 Liabilities Total | | | 67 546.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 250.00 | |
195 Of which payables due in more than one year | | | 8 216.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 88 236.00 | | | 88 236.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
232 Total operating income excluding VAT | 88 236.00 | | | 88 236.00 |
234 Purchases of goods (including customs duties) | 27 992.00 | | | 27 992.00 |
236 Inventory change (goods) | -998.00 | | | -998.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 720.00 | | | 2 720.00 |
242 Other external expenses | 49 014.00 | | | 49 014.00 |
244 Taxes, duties and similar payments | 1 786.00 | | | 1 786.00 |
250 Staff compensation | 5 280.00 | | | 5 280.00 |
252 Social security contributions | 1 742.00 | | | 1 742.00 |
254 Depreciation and amortization | 825.00 | | | 825.00 |
264 Total operating expenses | 85 641.00 | | | 85 641.00 |
270 Operating profit | 2 595.00 | | | 2 595.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 1 765.00 | | | 1 765.00 |
300 Exceptional expenses | 46.00 | | | 46.00 |
306 Income tax's | 724.00 | | | 724.00 |
310 Profit or loss | 106.00 | | | 106.00 |
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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 | 26 000.00 | | | 26 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 250.00 | | | 8 250.00 |
490 Total Fixed Assets (Gross Value) | 306 664.00 | | | 306 664.00 |
492 Total Fixed Assets (Increases) | 8 250.00 | | | 8 250.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 570.00 | | | 570.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 118.00 | | | 14 118.00 |
378 Amount of deductible VAT on goods and services | 12 559.00 | | | 12 559.00 |
