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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 | 14 400.00 | | 14 400.00 | 14 400.00 |
028 Tangible Assets | 148 891.00 | 5 393.00 | 143 498.00 | 148 891.00 |
044 Total Fixed Assets | 163 291.00 | 5 393.00 | 157 898.00 | 163 291.00 |
060 Merchandise inventory | 3 415.00 | | 3 415.00 | 3 415.00 |
072 Receivables – Other | 7 525.00 | | 7 525.00 | 7 525.00 |
084 Cash | 33 810.00 | | 33 810.00 | 33 810.00 |
096 Total Current Assets + Prepaid Expenses | 44 750.00 | | 44 750.00 | 44 750.00 |
110 Total Assets | 208 041.00 | 5 393.00 | 202 648.00 | 208 041.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 25 600.00 | |
142 Total Equity - Total I | | | 26 600.00 | |
166 Suppliers and related accounts | | | 134 191.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 968.00 | | |
172 Other debts | | | 41 857.00 | |
176 Total debts | | | 176 047.00 | |
180 Liabilities Total | | | 202 648.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 197 363.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 113 489.00 | | | 113 489.00 |
218 Production of services sold - France | 15.00 | | | 15.00 |
230 Other income | 99 256.00 | | | 99 256.00 |
232 Total operating income excluding VAT | 212 760.00 | | | 212 760.00 |
234 Purchases of goods (including customs duties) | 50 963.00 | | | 50 963.00 |
236 Inventory change (goods) | -3 415.00 | | | -3 415.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 883.00 | | | 1 883.00 |
242 Other external expenses | 50 145.00 | | | 50 145.00 |
244 Taxes, duties and similar payments | 720.00 | | | 720.00 |
250 Staff compensation | 29 060.00 | | | 29 060.00 |
252 Social security contributions | 11 241.00 | | | 11 241.00 |
254 Depreciation and amortization | 7 158.00 | | | 7 158.00 |
264 Total operating expenses | 147 756.00 | | | 147 756.00 |
270 Operating profit | 65 004.00 | | | 65 004.00 |
294 Financial expenses | 38.00 | | | 38.00 |
300 Exceptional expenses | 34 875.00 | | | 34 875.00 |
306 Income tax's | 4 491.00 | | | 4 491.00 |
310 Profit or loss | 25 600.00 | | | 25 600.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 14 400.00 | | | 14 400.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 42 025.00 | | | 42 025.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 108 722.00 | | | 108 722.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 200.00 | | | 13 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 19 017.00 | | | 19 017.00 |
492 Total Fixed Assets (Increases) | 197 363.00 | | | 197 363.00 |
494 Total Fixed Assets (Decreases) | 34 072.00 | | | 34 072.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 32 307.00 | | | 32 307.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -32 307.00 | | | -32 307.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -32 307.00 | | | -32 307.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 515.00 | | | 12 515.00 |
378 Amount of deductible VAT on goods and services | 9 114.00 | | | 9 114.00 |
