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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 | 226 190.00 | 102 825.00 | 123 365.00 | 226 190.00 |
040 Financial Assets | 403.00 | | 403.00 | 403.00 |
044 Total Fixed Assets | 378 594.00 | 102 825.00 | 275 769.00 | 378 594.00 |
072 Receivables – Other | 25 911.00 | | 25 911.00 | 25 911.00 |
084 Cash | 50 676.00 | | 50 676.00 | 50 676.00 |
096 Total Current Assets + Prepaid Expenses | 76 587.00 | | 76 587.00 | 76 587.00 |
110 Total Assets | 455 180.00 | 102 825.00 | 352 355.00 | 455 180.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 64 392.00 | |
136 Profit for the Year | | | -3 386.00 | |
142 Total Equity - Total I | | | 62 006.00 | |
156 Loans and similar debts | | | 88 070.00 | |
166 Suppliers and related accounts | | | 14 389.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 177 422.00 | | |
172 Other debts | | | 187 891.00 | |
176 Total debts | | | 290 349.00 | |
180 Liabilities Total | | | 352 355.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 836.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 429 512.00 | | | 429 512.00 |
218 Production of services sold - France | 366 578.00 | | | 366 578.00 |
226 Operating subsidies received | 5 500.00 | | | 5 500.00 |
230 Other income | 8 676.00 | | | 8 676.00 |
232 Total operating income excluding VAT | 380 753.00 | | | 380 753.00 |
234 Purchases of goods (including customs duties) | 193 101.00 | | | 193 101.00 |
242 Other external expenses | 71 085.00 | | | 71 085.00 |
243 (including business tax) | -18 971.00 | | | -18 971.00 |
244 Taxes, duties and similar payments | 3 209.00 | | | 3 209.00 |
250 Staff compensation | 104 942.00 | | | 104 942.00 |
252 Social security contributions | 8 655.00 | | | 8 655.00 |
254 Depreciation and amortization | 20 638.00 | | | 20 638.00 |
259 (including tax provisions for foreign business establishments) | -1.00 | | | -1.00 |
262 Other expenses | 2 894.00 | | | 2 894.00 |
264 Total operating expenses | 404 524.00 | | | 404 524.00 |
270 Operating profit | -23 770.00 | | | -23 770.00 |
290 Exceptional income | 24 019.00 | | | 24 019.00 |
294 Financial expenses | 967.00 | | | 967.00 |
306 Income tax's | 2 667.00 | | | 2 667.00 |
310 Profit or loss | -3 386.00 | | | -3 386.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 320.00 | | | 2 320.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 729.00 | | | 3 729.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 308.00 | | | 1 308.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 47 321.00 | | | 47 321.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 120.00 | | | 2 120.00 |
490 Total Fixed Assets (Gross Value) | 324 116.00 | | | 324 116.00 |
492 Total Fixed Assets (Increases) | 54 478.00 | | | 54 478.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 020.00 | | | 9 020.00 |
378 Amount of deductible VAT on goods and services | 8 239.00 | | | 8 239.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
