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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 | 50 051.00 | | 50 051.00 | 50 051.00 |
028 Tangible Assets | 544 514.00 | 139 238.00 | 405 276.00 | 544 514.00 |
044 Total Fixed Assets | 594 565.00 | 139 238.00 | 455 327.00 | 594 565.00 |
060 Merchandise inventory | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 1 084.00 | | 1 084.00 | 1 084.00 |
084 Cash | 43 417.00 | | 43 417.00 | 43 417.00 |
096 Total Current Assets + Prepaid Expenses | 45 501.00 | | 45 501.00 | 45 501.00 |
110 Total Assets | 640 066.00 | 139 238.00 | 500 828.00 | 640 066.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 4 260.00 | |
136 Profit for the Year | | | 12 852.00 | |
142 Total Equity - Total I | | | 37 112.00 | |
156 Loans and similar debts | | | 238 538.00 | |
166 Suppliers and related accounts | | | 19 908.00 | |
172 Other debts | | | 205 270.00 | |
176 Total debts | | | 463 716.00 | |
180 Liabilities Total | | | 500 828.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 75 976.00 | | | 75 976.00 |
232 Total operating income excluding VAT | 75 976.00 | | | 75 976.00 |
234 Purchases of goods (including customs duties) | 13 697.00 | | | 13 697.00 |
236 Inventory change (goods) | -500.00 | | | -500.00 |
242 Other external expenses | 16 790.00 | | | 16 790.00 |
244 Taxes, duties and similar payments | 4 749.00 | | | 4 749.00 |
250 Staff compensation | 11 395.00 | | | 11 395.00 |
252 Social security contributions | 15 395.00 | | | 15 395.00 |
254 Depreciation and amortization | 13 795.00 | | | 13 795.00 |
264 Total operating expenses | 75 321.00 | | | 75 321.00 |
270 Operating profit | 655.00 | | | 655.00 |
290 Exceptional income | 20 708.00 | | | 20 708.00 |
294 Financial expenses | 1 153.00 | | | 1 153.00 |
300 Exceptional expenses | 1 358.00 | | | 1 358.00 |
310 Profit or loss | 18 852.00 | | | 18 852.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 736.00 | | | 736.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 124.00 | | | 1 124.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 591 205.00 | | | 591 205.00 |
492 Total Fixed Assets (Increases) | 3 360.00 | | | 3 360.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
