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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 | 248 000.00 | | 248 000.00 | 248 000.00 |
028 Tangible Assets | 368 892.00 | 229 001.00 | 139 891.00 | 368 892.00 |
040 Financial Assets | 3 144.00 | | 3 144.00 | 3 144.00 |
044 Total Fixed Assets | 620 036.00 | 229 001.00 | 391 035.00 | 620 036.00 |
060 Merchandise inventory | 8 314.00 | | 8 314.00 | 8 314.00 |
064 Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
072 Receivables – Other | 14 632.00 | | 14 632.00 | 14 632.00 |
084 Cash | 35 841.00 | | 35 841.00 | 35 841.00 |
092 Prepaid expenses | 5 625.00 | | 5 625.00 | 5 625.00 |
096 Total Current Assets + Prepaid Expenses | 66 412.00 | | 66 412.00 | 66 412.00 |
110 Total Assets | 686 449.00 | 229 001.00 | 457 448.00 | 686 449.00 |
120 Share or Individual Capital | | | 9 999.00 | |
132 Other Reserves | | | 26 166.00 | |
136 Profit for the Year | | | -6 362.00 | |
142 Total Equity - Total I | | | 29 803.00 | |
156 Loans and similar debts | | | 146 743.00 | |
164 Advances and down payments received on current orders | | | 474.00 | |
166 Suppliers and related accounts | | | 47 291.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 180 195.00 | | |
172 Other debts | | | 233 136.00 | |
176 Total debts | | | 427 644.00 | |
180 Liabilities Total | | | 457 448.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 114 856.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 398 158.00 | | | 398 158.00 |
226 Operating subsidies received | 1 028.00 | | | 1 028.00 |
230 Other income | 5 193.00 | | | 5 193.00 |
232 Total operating income excluding VAT | 404 379.00 | | | 404 379.00 |
234 Purchases of goods (including customs duties) | 156 238.00 | | | 156 238.00 |
236 Inventory change (goods) | -5 096.00 | | | -5 096.00 |
242 Other external expenses | 103 111.00 | | | 103 111.00 |
243 (including business tax) | 4 040.00 | | | 4 040.00 |
244 Taxes, duties and similar payments | 13 135.00 | | | 13 135.00 |
250 Staff compensation | 91 902.00 | | | 91 902.00 |
252 Social security contributions | 29 240.00 | | | 29 240.00 |
254 Depreciation and amortization | 21 104.00 | | | 21 104.00 |
262 Other expenses | 62.00 | | | 62.00 |
264 Total operating expenses | 409 696.00 | | | 409 696.00 |
270 Operating profit | -5 318.00 | | | -5 318.00 |
294 Financial expenses | 1 044.00 | | | 1 044.00 |
310 Profit or loss | -6 362.00 | | | -6 362.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 95 130.00 | | | 95 130.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 325.00 | | | 8 325.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 978.00 | | | 4 978.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | | | 3 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 351.00 | | | 3 351.00 |
482 INCREASES Financial Assets | 72.00 | | | 72.00 |
490 Total Fixed Assets (Gross Value) | 505 180.00 | | | 505 180.00 |
492 Total Fixed Assets (Increases) | 114 856.00 | | | 114 856.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 539.00 | | | 43 539.00 |
378 Amount of deductible VAT on goods and services | 32 640.00 | | | 32 640.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
