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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 | 17 463.00 | | 17 463.00 | 17 463.00 |
028 Tangible Assets | 275 896.00 | 204 862.00 | 71 034.00 | 275 896.00 |
040 Financial Assets | 12 300.00 | | 12 300.00 | 12 300.00 |
044 Total Fixed Assets | 305 659.00 | 204 862.00 | 100 797.00 | 305 659.00 |
050 Raw materials, supplies, in progress | 4 200.00 | | 4 200.00 | 4 200.00 |
060 Merchandise inventory | 1 800.00 | | 1 800.00 | 1 800.00 |
072 Receivables – Other | 9 631.00 | | 9 631.00 | 9 631.00 |
084 Cash | 17 475.00 | | 17 475.00 | 17 475.00 |
096 Total Current Assets + Prepaid Expenses | 33 106.00 | | 33 106.00 | 33 106.00 |
110 Total Assets | 338 765.00 | 204 862.00 | 133 904.00 | 338 765.00 |
120 Share or Individual Capital | | | 7 622.00 | |
132 Other Reserves | | | 12 309.00 | |
134 Retained Earnings | | | -18 046.00 | |
136 Profit for the Year | | | -1 312.00 | |
142 Total Equity - Total I | | | 574.00 | |
156 Loans and similar debts | | | 61 574.00 | |
166 Suppliers and related accounts | | | 56 571.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 311.00 | | |
172 Other debts | | | 15 186.00 | |
176 Total debts | | | 133 330.00 | |
180 Liabilities Total | | | 133 904.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 59 000.00 | |
195 Of which payables due in more than one year | | | 12 059.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 160 593.00 | | | 160 593.00 |
218 Production of services sold - France | 253.00 | | | 253.00 |
230 Other income | 3 392.00 | | | 3 392.00 |
232 Total operating income excluding VAT | 164 238.00 | | | 164 238.00 |
234 Purchases of goods (including customs duties) | 35 921.00 | | | 35 921.00 |
236 Inventory change (goods) | -100.00 | | | -100.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 474.00 | | | 3 474.00 |
240 Inventory changes (raw materials and supplies) | -1 400.00 | | | -1 400.00 |
242 Other external expenses | 46 809.00 | | | 46 809.00 |
243 (including business tax) | 835.00 | | | 835.00 |
244 Taxes, duties and similar payments | 1 127.00 | | | 1 127.00 |
250 Staff compensation | 49 772.00 | | | 49 772.00 |
252 Social security contributions | 17 152.00 | | | 17 152.00 |
254 Depreciation and amortization | 11 371.00 | | | 11 371.00 |
262 Other expenses | 1 673.00 | | | 1 673.00 |
264 Total operating expenses | 165 799.00 | | | 165 799.00 |
270 Operating profit | -1 560.00 | | | -1 560.00 |
290 Exceptional income | 1 092.00 | | | 1 092.00 |
294 Financial expenses | 845.00 | | | 845.00 |
310 Profit or loss | -1 312.00 | | | -1 312.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 4 961.00 | | | 4 961.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 42 039.00 | | | 42 039.00 |
482 INCREASES Financial Assets | 12 000.00 | | | 12 000.00 |
490 Total Fixed Assets (Gross Value) | 246 659.00 | | | 246 659.00 |
492 Total Fixed Assets (Increases) | 59 000.00 | | | 59 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 731.00 | | | 15 731.00 |
378 Amount of deductible VAT on goods and services | 12 014.00 | | | 12 014.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
