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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 6 879.00 | 6 373.00 | 506.00 | 6 879.00 |
028 Tangible Assets | 568 383.00 | 389 763.00 | 178 619.00 | 568 383.00 |
040 Financial Assets | 41.00 | | 41.00 | 41.00 |
044 Total Fixed Assets | 625 303.00 | 396 137.00 | 229 166.00 | 625 303.00 |
060 Merchandise inventory | 55 833.00 | | 55 833.00 | 55 833.00 |
068 Receivables – Trade and related accounts | 37 053.00 | | 37 053.00 | 37 053.00 |
072 Receivables – Other | 1 032.00 | | 1 032.00 | 1 032.00 |
084 Cash | 12 879.00 | | 12 879.00 | 12 879.00 |
096 Total Current Assets + Prepaid Expenses | 106 796.00 | | 106 796.00 | 106 796.00 |
110 Total Assets | 732 099.00 | 396 137.00 | 335 962.00 | 732 099.00 |
120 Share or Individual Capital | | | 220 000.00 | |
134 Retained Earnings | | | 47 497.00 | |
136 Profit for the Year | | | 12 080.00 | |
142 Total Equity - Total I | | | 279 577.00 | |
156 Loans and similar debts | | | 14 919.00 | |
166 Suppliers and related accounts | | | 20 827.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 828.00 | | |
172 Other debts | | | 20 639.00 | |
176 Total debts | | | 56 385.00 | |
180 Liabilities Total | | | 335 962.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 845.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 228 162.00 | | | 228 162.00 |
218 Production of services sold - France | 299 220.00 | | | 299 220.00 |
230 Other income | 2 000.00 | | | 2 000.00 |
232 Total operating income excluding VAT | 529 382.00 | | | 529 382.00 |
234 Purchases of goods (including customs duties) | 276 729.00 | | | 276 729.00 |
236 Inventory change (goods) | -7 099.00 | | | -7 099.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 775.00 | | | 27 775.00 |
242 Other external expenses | 95 448.00 | | | 95 448.00 |
244 Taxes, duties and similar payments | 708.00 | | | 708.00 |
250 Staff compensation | 42 724.00 | | | 42 724.00 |
252 Social security contributions | 10 223.00 | | | 10 223.00 |
254 Depreciation and amortization | 67 290.00 | | | 67 290.00 |
262 Other expenses | 429.00 | | | 429.00 |
264 Total operating expenses | 514 227.00 | | | 514 227.00 |
270 Operating profit | 15 155.00 | | | 15 155.00 |
294 Financial expenses | 506.00 | | | 506.00 |
300 Exceptional expenses | 1 114.00 | | | 1 114.00 |
306 Income tax's | 1 455.00 | | | 1 455.00 |
310 Profit or loss | 12 080.00 | | | 12 080.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 50 000.00 | | | 50 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 6 879.00 | | | 6 879.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 33 165.00 | | | 33 165.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 452 093.00 | | | 452 093.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 61 374.00 | | | 61 374.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 21 750.00 | | | 21 750.00 |
482 INCREASES Financial Assets | 41.00 | | | 41.00 |
492 Total Fixed Assets (Increases) | 625 303.00 | | | 625 303.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 104 226.00 | | | 104 226.00 |
378 Amount of deductible VAT on goods and services | 73 088.00 | | | 73 088.00 |
