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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 16 186.00 | 2 698.00 | 13 489.00 | 16 186.00 |
028 Tangible Assets | 202 562.00 | 1 844.00 | 200 717.00 | 202 562.00 |
044 Total Fixed Assets | 238 748.00 | 4 542.00 | 234 206.00 | 238 748.00 |
060 Merchandise inventory | 20 166.00 | | 20 166.00 | 20 166.00 |
068 Receivables – Trade and related accounts | 851.00 | | 851.00 | 851.00 |
072 Receivables – Other | 173.00 | | 173.00 | 173.00 |
084 Cash | 12 549.00 | | 12 549.00 | 12 549.00 |
096 Total Current Assets + Prepaid Expenses | 33 738.00 | | 33 738.00 | 33 738.00 |
110 Total Assets | 272 487.00 | 4 542.00 | 267 944.00 | 272 487.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 6 121.00 | |
136 Profit for the Year | | | 16 883.00 | |
142 Total Equity - Total I | | | 31 804.00 | |
166 Suppliers and related accounts | | | 4 151.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 224 462.00 | | |
172 Other debts | | | 231 990.00 | |
176 Total debts | | | 236 141.00 | |
180 Liabilities Total | | | 267 944.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 216 936.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 165.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 89 369.00 | | | 89 369.00 |
226 Operating subsidies received | 15 109.00 | | | 15 109.00 |
230 Other income | 65.00 | | | 65.00 |
232 Total operating income excluding VAT | 104 543.00 | | | 104 543.00 |
234 Purchases of goods (including customs duties) | 39 202.00 | | | 39 202.00 |
236 Inventory change (goods) | -2 579.00 | | | -2 579.00 |
242 Other external expenses | 16 882.00 | | | 16 882.00 |
243 (including business tax) | 1 242.00 | | | 1 242.00 |
244 Taxes, duties and similar payments | 3 194.00 | | | 3 194.00 |
250 Staff compensation | 26 882.00 | | | 26 882.00 |
252 Social security contributions | 1 156.00 | | | 1 156.00 |
254 Depreciation and amortization | 2 730.00 | | | 2 730.00 |
262 Other expenses | 193.00 | | | 193.00 |
264 Total operating expenses | 87 660.00 | | | 87 660.00 |
270 Operating profit | 16 883.00 | | | 16 883.00 |
290 Exceptional income | 4 168.00 | | | 4 168.00 |
294 Financial expenses | 4 169.00 | | | 4 169.00 |
310 Profit or loss | 16 883.00 | | | 16 883.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 16 186.00 | | | 16 186.00 |
432 INCREASES Tangible Assets – Buildings | 200 000.00 | | | 200 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 750.00 | | | 750.00 |
484 DECREASES Financial Assets | 4 169.00 | | | 4 169.00 |
490 Total Fixed Assets (Gross Value) | 25 981.00 | | | 25 981.00 |
492 Total Fixed Assets (Increases) | 216 936.00 | | | 216 936.00 |
494 Total Fixed Assets (Decreases) | 4 169.00 | | | 4 169.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 169.00 | | | 4 169.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 165.00 | | | 4 165.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -4.00 | | | -4.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 874.00 | | | 17 874.00 |
378 Amount of deductible VAT on goods and services | 9 041.00 | | | 9 041.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
