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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 | 102 100.00 | | 102 100.00 | 102 100.00 |
028 Tangible Assets | 144 915.00 | 22 621.00 | 122 294.00 | 144 915.00 |
040 Financial Assets | 2 940.00 | | 2 940.00 | 2 940.00 |
044 Total Fixed Assets | 249 955.00 | 22 621.00 | 227 334.00 | 249 955.00 |
060 Merchandise inventory | 5 960.00 | | 5 960.00 | 5 960.00 |
072 Receivables – Other | 880.00 | | 880.00 | 880.00 |
084 Cash | 10 546.00 | | 10 546.00 | 10 546.00 |
096 Total Current Assets + Prepaid Expenses | 17 387.00 | | 17 387.00 | 17 387.00 |
110 Total Assets | 267 341.00 | 22 621.00 | 244 721.00 | 267 341.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -436.00 | |
136 Profit for the Year | | | 5 939.00 | |
142 Total Equity - Total I | | | 6 502.00 | |
156 Loans and similar debts | | | 159 348.00 | |
166 Suppliers and related accounts | | | 6 562.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 72 261.00 | | |
172 Other debts | | | 72 308.00 | |
176 Total debts | | | 238 218.00 | |
180 Liabilities Total | | | 244 721.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 211 845.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 260 852.00 | | | 260 852.00 |
224 Capitalized production | 2 143.00 | | | 2 143.00 |
232 Total operating income excluding VAT | 262 995.00 | | | 262 995.00 |
234 Purchases of goods (including customs duties) | 95 982.00 | | | 95 982.00 |
236 Inventory change (goods) | 60.00 | | | 60.00 |
242 Other external expenses | 62 056.00 | | | 62 056.00 |
243 (including business tax) | -7 981.00 | | | -7 981.00 |
244 Taxes, duties and similar payments | 9 933.00 | | | 9 933.00 |
250 Staff compensation | 43 481.00 | | | 43 481.00 |
252 Social security contributions | 8 549.00 | | | 8 549.00 |
254 Depreciation and amortization | 17 093.00 | | | 17 093.00 |
262 Other expenses | 4 232.00 | | | 4 232.00 |
264 Total operating expenses | 241 386.00 | | | 241 386.00 |
270 Operating profit | 21 609.00 | | | 21 609.00 |
280 Financial income | 17.00 | | | 17.00 |
290 Exceptional income | 3 311.00 | | | 3 311.00 |
294 Financial expenses | 4 930.00 | | | 4 930.00 |
300 Exceptional expenses | 14 069.00 | | | 14 069.00 |
310 Profit or loss | 5 939.00 | | | 5 939.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 102 100.00 | | | 102 100.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 39 832.00 | | | 39 832.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 43 626.00 | | | 43 626.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 23 348.00 | | | 23 348.00 |
482 INCREASES Financial Assets | 2 940.00 | | | 2 940.00 |
490 Total Fixed Assets (Gross Value) | 38 110.00 | | | 38 110.00 |
492 Total Fixed Assets (Increases) | 211 845.00 | | | 211 845.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 776.00 | | | 27 776.00 |
378 Amount of deductible VAT on goods and services | 14 844.00 | | | 14 844.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
