| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
028 Tangible Assets | 489 312.00 | 408 881.00 | 80 430.00 | 489 312.00 |
044 Total Fixed Assets | 493 886.00 | 408 881.00 | 85 004.00 | 493 886.00 |
060 Merchandise inventory | 6 667.00 | | 6 667.00 | 6 667.00 |
072 Receivables – Other | 18 135.00 | | 18 135.00 | 18 135.00 |
084 Cash | 16 441.00 | | 16 441.00 | 16 441.00 |
096 Total Current Assets + Prepaid Expenses | 41 244.00 | | 41 244.00 | 41 244.00 |
110 Total Assets | 535 130.00 | 408 881.00 | 126 248.00 | 535 130.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 18 848.00 | |
136 Profit for the Year | | | -208.00 | |
142 Total Equity - Total I | | | 27 439.00 | |
156 Loans and similar debts | | | 56 499.00 | |
166 Suppliers and related accounts | | | 13 277.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 993.00 | | |
172 Other debts | | | 29 031.00 | |
176 Total debts | | | 98 808.00 | |
180 Liabilities Total | | | 126 248.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 75 252.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 75 252.00 | |
195 Of which payables due in more than one year | | | 59 145.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 153 938.00 | | | 153 938.00 |
218 Production of services sold - France | 41 748.00 | | | 41 748.00 |
230 Other income | 2 304.00 | | | 2 304.00 |
232 Total operating income excluding VAT | 197 990.00 | | | 197 990.00 |
234 Purchases of goods (including customs duties) | 51 417.00 | | | 51 417.00 |
236 Inventory change (goods) | -1 768.00 | | | -1 768.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 127.00 | | | 1 127.00 |
242 Other external expenses | 56 943.00 | | | 56 943.00 |
243 (including business tax) | 1 481.00 | | | 1 481.00 |
244 Taxes, duties and similar payments | 3 125.00 | | | 3 125.00 |
250 Staff compensation | 56 627.00 | | | 56 627.00 |
252 Social security contributions | 10 259.00 | | | 10 259.00 |
254 Depreciation and amortization | 9 238.00 | | | 9 238.00 |
262 Other expenses | 521.00 | | | 521.00 |
264 Total operating expenses | 187 492.00 | | | 187 492.00 |
270 Operating profit | 10 498.00 | | | 10 498.00 |
290 Exceptional income | 20 500.00 | | | 20 500.00 |
294 Financial expenses | 343.00 | | | 343.00 |
300 Exceptional expenses | 30 863.00 | | | 30 863.00 |
310 Profit or loss | -208.00 | | | -208.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 55 252.00 | | | 55 252.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 000.00 | | | 20 000.00 |
490 Total Fixed Assets (Gross Value) | 445 583.00 | | | 445 583.00 |
492 Total Fixed Assets (Increases) | 75 252.00 | | | 75 252.00 |
494 Total Fixed Assets (Decreases) | 26 950.00 | | | 26 950.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 20 407.00 | | | 20 407.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 20 500.00 | | | 20 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 92.00 | | | 92.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 17 411.00 | | | 17 411.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
