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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 | 102 100.00 | | 102 100.00 | 102 100.00 |
014 Intangible Assets - Other | 265.00 | 265.00 | | 265.00 |
028 Tangible Assets | 210 335.00 | 80 381.00 | 129 954.00 | 210 335.00 |
040 Financial Assets | 2 940.00 | | 2 940.00 | 2 940.00 |
044 Total Fixed Assets | 315 640.00 | 80 646.00 | 234 994.00 | 315 640.00 |
060 Merchandise inventory | 9 432.00 | | 9 432.00 | 9 432.00 |
072 Receivables – Other | 752.00 | | 752.00 | 752.00 |
084 Cash | 6 174.00 | | 6 174.00 | 6 174.00 |
096 Total Current Assets + Prepaid Expenses | 16 358.00 | | 16 358.00 | 16 358.00 |
110 Total Assets | 331 998.00 | 80 646.00 | 251 352.00 | 331 998.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 13 062.00 | |
136 Profit for the Year | | | 7 992.00 | |
142 Total Equity - Total I | | | 22 054.00 | |
156 Loans and similar debts | | | 213 653.00 | |
166 Suppliers and related accounts | | | 3 483.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 160.00 | | |
172 Other debts | | | 12 162.00 | |
176 Total debts | | | 229 298.00 | |
180 Liabilities Total | | | 251 352.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 859.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 281 551.00 | | | 281 551.00 |
224 Capitalized production | 5 009.00 | | | 5 009.00 |
226 Operating subsidies received | 50 000.00 | | | 50 000.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 336 563.00 | | | 336 563.00 |
234 Purchases of goods (including customs duties) | 115 097.00 | | | 115 097.00 |
236 Inventory change (goods) | -3 020.00 | | | -3 020.00 |
242 Other external expenses | 86 736.00 | | | 86 736.00 |
243 (including business tax) | -10 041.00 | | | -10 041.00 |
244 Taxes, duties and similar payments | 4 374.00 | | | 4 374.00 |
250 Staff compensation | 70 750.00 | | | 70 750.00 |
252 Social security contributions | 15 739.00 | | | 15 739.00 |
254 Depreciation and amortization | 32 374.00 | | | 32 374.00 |
262 Other expenses | 70.00 | | | 70.00 |
264 Total operating expenses | 322 120.00 | | | 322 120.00 |
270 Operating profit | 14 443.00 | | | 14 443.00 |
280 Financial income | 6.00 | | | 6.00 |
290 Exceptional income | 68.00 | | | 68.00 |
294 Financial expenses | 6 524.00 | | | 6 524.00 |
310 Profit or loss | 7 992.00 | | | 7 992.00 |
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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 | 6 359.00 | | | 6 359.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 500.00 | | | 10 500.00 |
490 Total Fixed Assets (Gross Value) | 298 781.00 | | | 298 781.00 |
492 Total Fixed Assets (Increases) | 16 859.00 | | | 16 859.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 780.00 | | | 32 780.00 |
378 Amount of deductible VAT on goods and services | 15 901.00 | | | 15 901.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
