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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 | 33 500.00 | | 33 500.00 | 33 500.00 |
028 Tangible Assets | 323 869.00 | 42 233.00 | 281 636.00 | 323 869.00 |
040 Financial Assets | 5 180.00 | | 5 180.00 | 5 180.00 |
044 Total Fixed Assets | 362 549.00 | 42 233.00 | 320 316.00 | 362 549.00 |
060 Merchandise inventory | 20 379.00 | | 20 379.00 | 20 379.00 |
068 Receivables – Trade and related accounts | 4 111.00 | | 4 111.00 | 4 111.00 |
072 Receivables – Other | 3 978.00 | | 3 978.00 | 3 978.00 |
084 Cash | 82 504.00 | | 82 504.00 | 82 504.00 |
092 Prepaid expenses | 266.00 | | 266.00 | 266.00 |
096 Total Current Assets + Prepaid Expenses | 111 238.00 | | 111 238.00 | 111 238.00 |
110 Total Assets | 473 787.00 | 42 233.00 | 431 554.00 | 473 787.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 92 605.00 | |
134 Retained Earnings | | | -4 618.00 | |
136 Profit for the Year | | | 36 167.00 | |
142 Total Equity - Total I | | | 135 154.00 | |
156 Loans and similar debts | | | 219 873.00 | |
166 Suppliers and related accounts | | | 18 383.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 890.00 | | |
172 Other debts | | | 58 145.00 | |
176 Total debts | | | 296 400.00 | |
180 Liabilities Total | | | 431 554.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 246 001.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 800.00 | |
195 Of which payables due in more than one year | | | 197 450.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 401 853.00 | 297 262.00 | | 401 853.00 |
224 Capitalized production | 5 565.00 | 4 329.00 | | 5 565.00 |
226 Operating subsidies received | 54 576.00 | 32 624.00 | | 54 576.00 |
230 Other income | 5 912.00 | 22 988.00 | | 5 912.00 |
232 Total operating income excluding VAT | 467 906.00 | 357 202.00 | | 467 906.00 |
234 Purchases of goods (including customs duties) | 220 809.00 | 160 095.00 | | 220 809.00 |
236 Inventory change (goods) | -10 437.00 | -1 590.00 | | -10 437.00 |
242 Other external expenses | 95 218.00 | 111 658.00 | | 95 218.00 |
243 (including business tax) | 39.00 | | | 39.00 |
244 Taxes, duties and similar payments | 543.00 | 637.00 | | 543.00 |
250 Staff compensation | 103 774.00 | 70 476.00 | | 103 774.00 |
252 Social security contributions | 1 320.00 | 5 204.00 | | 1 320.00 |
254 Depreciation and amortization | 21 206.00 | 12 895.00 | | 21 206.00 |
262 Other expenses | 1 166.00 | 790.00 | | 1 166.00 |
264 Total operating expenses | 433 601.00 | 360 165.00 | | 433 601.00 |
270 Operating profit | 34 305.00 | -2 963.00 | | 34 305.00 |
290 Exceptional income | 4 000.00 | | | 4 000.00 |
294 Financial expenses | 758.00 | 554.00 | | 758.00 |
300 Exceptional expenses | 1 380.00 | 1 101.00 | | 1 380.00 |
310 Profit or loss | 36 167.00 | -4 618.00 | | 36 167.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 208 069.00 | | | 208 069.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 27 189.00 | | | 27 189.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 929.00 | | | 4 929.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 725.00 | | | 725.00 |
482 INCREASES Financial Assets | 5 090.00 | | | 5 090.00 |
490 Total Fixed Assets (Gross Value) | 120 409.00 | | | 120 409.00 |
492 Total Fixed Assets (Increases) | 246 001.00 | | | 246 001.00 |
494 Total Fixed Assets (Decreases) | 3 861.00 | | | 3 861.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 380.00 | | | 1 380.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 000.00 | | | 4 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 620.00 | | | 2 620.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 361.00 | | | 47 361.00 |
378 Amount of deductible VAT on goods and services | 32 368.00 | | | 32 368.00 |
