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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 | 152 000.00 | | 152 000.00 | 152 000.00 |
028 Tangible Assets | 162 876.00 | 67 118.00 | 95 758.00 | 162 876.00 |
040 Financial Assets | 403.00 | | 403.00 | 403.00 |
044 Total Fixed Assets | 315 280.00 | 67 118.00 | 248 161.00 | 315 280.00 |
072 Receivables – Other | 17 045.00 | | 17 045.00 | 17 045.00 |
084 Cash | 9 595.00 | | 9 595.00 | 9 595.00 |
096 Total Current Assets + Prepaid Expenses | 26 639.00 | | 26 639.00 | 26 639.00 |
110 Total Assets | 341 919.00 | 67 118.00 | 274 801.00 | 341 919.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 46 462.00 | |
136 Profit for the Year | | | 151.00 | |
142 Total Equity - Total I | | | 47 613.00 | |
156 Loans and similar debts | | | 51 604.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 173 956.00 | | |
172 Other debts | | | 175 584.00 | |
176 Total debts | | | 227 188.00 | |
180 Liabilities Total | | | 274 801.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 190.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 379 866.00 | | | 379 866.00 |
226 Operating subsidies received | 7 546.00 | | | 7 546.00 |
230 Other income | 221.00 | | | 221.00 |
232 Total operating income excluding VAT | 387 633.00 | | | 387 633.00 |
234 Purchases of goods (including customs duties) | 181 299.00 | | | 181 299.00 |
242 Other external expenses | 82 794.00 | | | 82 794.00 |
243 (including business tax) | 1 318.00 | | | 1 318.00 |
244 Taxes, duties and similar payments | 1 519.00 | | | 1 519.00 |
250 Staff compensation | 90 750.00 | | | 90 750.00 |
252 Social security contributions | 16 450.00 | | | 16 450.00 |
254 Depreciation and amortization | 13 072.00 | | | 13 072.00 |
264 Total operating expenses | 385 885.00 | | | 385 885.00 |
270 Operating profit | 1 749.00 | | | 1 749.00 |
294 Financial expenses | 1 598.00 | | | 1 598.00 |
310 Profit or loss | 151.00 | | | 151.00 |
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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 | 1 168.00 | | | 1 168.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 34 018.00 | | | 34 018.00 |
482 INCREASES Financial Assets | 5.00 | | | 5.00 |
490 Total Fixed Assets (Gross Value) | 280 089.00 | | | 280 089.00 |
492 Total Fixed Assets (Increases) | 35 190.00 | | | 35 190.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 977.00 | | | 7 977.00 |
378 Amount of deductible VAT on goods and services | 7 978.00 | | | 7 978.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
