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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 | 12 196.00 | | 12 196.00 | 12 196.00 |
028 Tangible Assets | 304 653.00 | 295 198.00 | 9 455.00 | 304 653.00 |
044 Total Fixed Assets | 316 849.00 | 295 198.00 | 21 651.00 | 316 849.00 |
050 Raw materials, supplies, in progress | 796.00 | | 796.00 | 796.00 |
060 Merchandise inventory | 2 292.00 | | 2 292.00 | 2 292.00 |
072 Receivables – Other | 3 403.00 | | 3 403.00 | 3 403.00 |
084 Cash | 12 079.00 | | 12 079.00 | 12 079.00 |
092 Prepaid expenses | 1 526.00 | | 1 526.00 | 1 526.00 |
096 Total Current Assets + Prepaid Expenses | 20 096.00 | | 20 096.00 | 20 096.00 |
110 Total Assets | 336 945.00 | 295 198.00 | 41 747.00 | 336 945.00 |
120 Share or Individual Capital | | | 8 300.00 | |
132 Other Reserves | | | 15 700.00 | |
134 Retained Earnings | | | -18 803.00 | |
136 Profit for the Year | | | 7 840.00 | |
142 Total Equity - Total I | | | 13 037.00 | |
166 Suppliers and related accounts | | | 1 744.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 108.00 | | |
172 Other debts | | | 26 966.00 | |
176 Total debts | | | 28 710.00 | |
180 Liabilities Total | | | 41 747.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 22 566.00 | | | 22 566.00 |
218 Production of services sold - France | 30 700.00 | | | 30 700.00 |
232 Total operating income excluding VAT | 53 266.00 | | | 53 266.00 |
234 Purchases of goods (including customs duties) | 13 781.00 | | | 13 781.00 |
236 Inventory change (goods) | -351.00 | | | -351.00 |
238 Purchases of raw materials and other supplies (including royalties | 88.00 | | | 88.00 |
242 Other external expenses | 14 628.00 | | | 14 628.00 |
243 (including business tax) | 574.00 | | | 574.00 |
244 Taxes, duties and similar payments | 1 512.00 | | | 1 512.00 |
250 Staff compensation | 2 186.00 | | | 2 186.00 |
252 Social security contributions | 9 604.00 | | | 9 604.00 |
254 Depreciation and amortization | 3 948.00 | | | 3 948.00 |
262 Other expenses | 30.00 | | | 30.00 |
264 Total operating expenses | 45 426.00 | | | 45 426.00 |
270 Operating profit | 7 840.00 | | | 7 840.00 |
310 Profit or loss | 7 840.00 | | | 7 840.00 |
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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 | 1 500.00 | | | 1 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 417.00 | | | 7 417.00 |
490 Total Fixed Assets (Gross Value) | 308 542.00 | | | 308 542.00 |
492 Total Fixed Assets (Increases) | 8 917.00 | | | 8 917.00 |
494 Total Fixed Assets (Decreases) | 610.00 | | | 610.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
