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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 | 13 810.00 | | 13 810.00 | 13 810.00 |
028 Tangible Assets | 395 817.00 | 209 879.00 | 185 938.00 | 395 817.00 |
040 Financial Assets | 67 841.00 | | 67 841.00 | 67 841.00 |
044 Total Fixed Assets | 477 468.00 | 209 879.00 | 267 588.00 | 477 468.00 |
060 Merchandise inventory | 24 421.00 | | 24 421.00 | 24 421.00 |
072 Receivables – Other | 10 096.00 | | 10 096.00 | 10 096.00 |
084 Cash | 32 946.00 | | 32 946.00 | 32 946.00 |
092 Prepaid expenses | 164.00 | | 164.00 | 164.00 |
096 Total Current Assets + Prepaid Expenses | 67 627.00 | | 67 627.00 | 67 627.00 |
110 Total Assets | 545 095.00 | 209 879.00 | 335 216.00 | 545 095.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 265 660.00 | |
136 Profit for the Year | | | 302.00 | |
142 Total Equity - Total I | | | 267 062.00 | |
156 Loans and similar debts | | | 69.00 | |
166 Suppliers and related accounts | | | 32 592.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 822.00 | | |
172 Other debts | | | 35 492.00 | |
176 Total debts | | | 68 154.00 | |
180 Liabilities Total | | | 335 216.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 61 439.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 28 981.00 | | | 28 981.00 |
218 Production of services sold - France | 848 376.00 | | | 848 376.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 877 360.00 | | | 877 360.00 |
234 Purchases of goods (including customs duties) | 223 605.00 | | | 223 605.00 |
236 Inventory change (goods) | -5 485.00 | | | -5 485.00 |
238 Purchases of raw materials and other supplies (including royalties | -126.00 | | | -126.00 |
242 Other external expenses | 133 953.00 | | | 133 953.00 |
243 (including business tax) | 2 179.00 | | | 2 179.00 |
244 Taxes, duties and similar payments | 15 037.00 | | | 15 037.00 |
24B (including equipment leasing) | 7 686.00 | | | 7 686.00 |
250 Staff compensation | 353 734.00 | | | 353 734.00 |
252 Social security contributions | 99 767.00 | | | 99 767.00 |
254 Depreciation and amortization | 50 093.00 | | | 50 093.00 |
262 Other expenses | 641.00 | | | 641.00 |
264 Total operating expenses | 871 221.00 | | | 871 221.00 |
270 Operating profit | 6 139.00 | | | 6 139.00 |
290 Exceptional income | 23 368.00 | | | 23 368.00 |
294 Financial expenses | 1 244.00 | | | 1 244.00 |
300 Exceptional expenses | 27 848.00 | | | 27 848.00 |
306 Income tax's | 114.00 | | | 114.00 |
310 Profit or loss | 302.00 | | | 302.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 3 785.00 | | | 3 785.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 342.00 | | | 4 342.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 866.00 | | | 15 866.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 386.00 | | | 9 386.00 |
482 INCREASES Financial Assets | 28 060.00 | | | 28 060.00 |
484 DECREASES Financial Assets | 20 873.00 | | | 20 873.00 |
490 Total Fixed Assets (Gross Value) | 471 401.00 | | | 471 401.00 |
492 Total Fixed Assets (Increases) | 61 439.00 | | | 61 439.00 |
494 Total Fixed Assets (Decreases) | 55 373.00 | | | 55 373.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 18 668.00 | | | 18 668.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 20 000.00 | | | 20 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 105 121.00 | | | 105 121.00 |
378 Amount of deductible VAT on goods and services | 37 077.00 | | | 37 077.00 |
