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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 1 500.00 | 1 500.00 | | 1 500.00 |
028 Tangible Assets | 104 617.00 | 26 380.00 | 78 237.00 | 104 617.00 |
040 Financial Assets | 2 331.00 | | 2 331.00 | 2 331.00 |
044 Total Fixed Assets | 123 448.00 | 27 880.00 | 95 567.00 | 123 448.00 |
072 Receivables – Other | 1 628.00 | | 1 628.00 | 1 628.00 |
084 Cash | 2 752.00 | | 2 752.00 | 2 752.00 |
096 Total Current Assets + Prepaid Expenses | 4 380.00 | | 4 380.00 | 4 380.00 |
110 Total Assets | 127 828.00 | 27 880.00 | 99 948.00 | 127 828.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 5 706.00 | |
134 Retained Earnings | | | 7 579.00 | |
136 Profit for the Year | | | -1 709.00 | |
142 Total Equity - Total I | | | 12 676.00 | |
166 Suppliers and related accounts | | | 32 626.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 364.00 | | |
172 Other debts | | | 54 645.00 | |
176 Total debts | | | 87 272.00 | |
180 Liabilities Total | | | 99 948.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 48 715.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 180 598.00 | | | 180 598.00 |
218 Production of services sold - France | 13.00 | | | 13.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 180 615.00 | | | 180 615.00 |
234 Purchases of goods (including customs duties) | 62 273.00 | | | 62 273.00 |
242 Other external expenses | 38 774.00 | | | 38 774.00 |
244 Taxes, duties and similar payments | 926.00 | | | 926.00 |
250 Staff compensation | 61 672.00 | | | 61 672.00 |
252 Social security contributions | 11 843.00 | | | 11 843.00 |
254 Depreciation and amortization | 6 009.00 | | | 6 009.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 181 499.00 | | | 181 499.00 |
270 Operating profit | -884.00 | | | -884.00 |
294 Financial expenses | 825.00 | | | 825.00 |
310 Profit or loss | -1 709.00 | | | -1 709.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 25 015.00 | | | 25 015.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 23 700.00 | | | 23 700.00 |
490 Total Fixed Assets (Gross Value) | 74 733.00 | | | 74 733.00 |
492 Total Fixed Assets (Increases) | 48 715.00 | | | 48 715.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 059.00 | | | 18 059.00 |
378 Amount of deductible VAT on goods and services | 7 062.00 | | | 7 062.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
