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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 628 031.00 | 14 095.00 | 613 936.00 | 628 031.00 |
040 Financial Assets | 22.00 | | 22.00 | 22.00 |
044 Total Fixed Assets | 668 053.00 | 14 095.00 | 653 958.00 | 668 053.00 |
050 Raw materials, supplies, in progress | 18 722.00 | | 18 722.00 | 18 722.00 |
060 Merchandise inventory | 9 009.00 | | 9 009.00 | 9 009.00 |
068 Receivables – Trade and related accounts | 1 639.00 | | 1 639.00 | 1 639.00 |
072 Receivables – Other | 1 274.00 | | 1 274.00 | 1 274.00 |
084 Cash | 254 820.00 | | 254 820.00 | 254 820.00 |
096 Total Current Assets + Prepaid Expenses | 285 465.00 | | 285 465.00 | 285 465.00 |
110 Total Assets | 953 519.00 | 14 095.00 | 939 424.00 | 953 519.00 |
120 Share or Individual Capital | | | 100 000.00 | |
136 Profit for the Year | | | 20 798.00 | |
142 Total Equity - Total I | | | 120 798.00 | |
156 Loans and similar debts | | | 551 467.00 | |
166 Suppliers and related accounts | | | 23 021.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 138.00 | | |
172 Other debts | | | 99 137.00 | |
174 Prepaid income | | | 145 000.00 | |
176 Total debts | | | 818 625.00 | |
180 Liabilities Total | | | 939 424.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 668 053.00 | |
195 Of which payables due in more than one year | | | 521 915.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 69 411.00 | | | 69 411.00 |
218 Production of services sold - France | 177 262.00 | | | 177 262.00 |
230 Other income | 89.00 | | | 89.00 |
232 Total operating income excluding VAT | 246 762.00 | | | 246 762.00 |
234 Purchases of goods (including customs duties) | 12 974.00 | | | 12 974.00 |
236 Inventory change (goods) | 4 288.00 | | | 4 288.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 712.00 | | | 8 712.00 |
240 Inventory changes (raw materials and supplies) | -665.00 | | | -665.00 |
242 Other external expenses | 80 725.00 | | | 80 725.00 |
243 (including business tax) | 1 346.00 | | | 1 346.00 |
244 Taxes, duties and similar payments | 6 726.00 | | | 6 726.00 |
24B (including equipment leasing) | 465.00 | | | 465.00 |
250 Staff compensation | 79 956.00 | | | 79 956.00 |
252 Social security contributions | 16 475.00 | | | 16 475.00 |
254 Depreciation and amortization | 14 095.00 | | | 14 095.00 |
262 Other expenses | 197.00 | | | 197.00 |
264 Total operating expenses | 223 487.00 | | | 223 487.00 |
270 Operating profit | 23 274.00 | | | 23 274.00 |
280 Financial income | 379.00 | | | 379.00 |
294 Financial expenses | 2 855.00 | | | 2 855.00 |
310 Profit or loss | 20 798.00 | | | 20 798.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 40 000.00 | | | 40 000.00 |
422 INCREASES Tangible Assets – Land | 160 000.00 | | | 160 000.00 |
432 INCREASES Tangible Assets – Buildings | 386 066.00 | | | 386 066.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 529.00 | | | 20 529.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 61 436.00 | | | 61 436.00 |
482 INCREASES Financial Assets | 22.00 | | | 22.00 |
492 Total Fixed Assets (Increases) | 668 053.00 | | | 668 053.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 73 404.00 | | | 73 404.00 |
378 Amount of deductible VAT on goods and services | 15 570.00 | | | 15 570.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
