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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 158.00 | 1 249.00 | 3 909.00 | 5 158.00 |
028 Tangible Assets | 49 262.00 | 11 415.00 | 37 847.00 | 49 262.00 |
044 Total Fixed Assets | 54 420.00 | 12 664.00 | 41 756.00 | 54 420.00 |
060 Merchandise inventory | 559.00 | | 559.00 | 559.00 |
068 Receivables – Trade and related accounts | 1 278.00 | | 1 278.00 | 1 278.00 |
072 Receivables – Other | 2 385.00 | | 2 385.00 | 2 385.00 |
084 Cash | 7 676.00 | | 7 676.00 | 7 676.00 |
092 Prepaid expenses | 938.00 | | 938.00 | 938.00 |
096 Total Current Assets + Prepaid Expenses | 11 558.00 | | 11 558.00 | 11 558.00 |
110 Total Assets | 65 978.00 | 12 664.00 | 53 314.00 | 65 978.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -9 881.00 | |
136 Profit for the Year | | | -9 881.00 | |
142 Total Equity - Total I | | | 10 119.00 | |
156 Loans and similar debts | | | 31 569.00 | |
166 Suppliers and related accounts | | | 4 219.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 250.00 | | |
172 Other debts | | | 7 407.00 | |
176 Total debts | | | 43 195.00 | |
180 Liabilities Total | | | 53 314.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 57 642.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 417.00 | |
195 Of which payables due in more than one year | | | 22 623.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 112 445.00 | | | 112 445.00 |
218 Production of services sold - France | 548.00 | | | 548.00 |
232 Total operating income excluding VAT | 112 993.00 | | | 112 993.00 |
234 Purchases of goods (including customs duties) | 46 135.00 | | | 46 135.00 |
236 Inventory change (goods) | -559.00 | | | -559.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 376.00 | | | 1 376.00 |
242 Other external expenses | 32 650.00 | | | 32 650.00 |
243 (including business tax) | 703.00 | | | 703.00 |
244 Taxes, duties and similar payments | 993.00 | | | 993.00 |
250 Staff compensation | 25 330.00 | | | 25 330.00 |
252 Social security contributions | 3 326.00 | | | 3 326.00 |
254 Depreciation and amortization | 12 919.00 | | | 12 919.00 |
264 Total operating expenses | 122 170.00 | | | 122 170.00 |
270 Operating profit | -9 177.00 | | | -9 177.00 |
280 Financial income | 55.00 | | | 55.00 |
290 Exceptional income | 4 258.00 | | | 4 258.00 |
294 Financial expenses | 1 894.00 | | | 1 894.00 |
300 Exceptional expenses | 3 558.00 | | | 3 558.00 |
306 Income tax's | -435.00 | | | -435.00 |
310 Profit or loss | -9 881.00 | | | -9 881.00 |
374 Amount of VAT collected | 11 721.00 | | | 11 721.00 |
378 Amount of deductible VAT on goods and services | 6 546.00 | | | 6 546.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 158.00 | | | 5 158.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 327.00 | | | 6 327.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 46 157.00 | | | 46 157.00 |
490 Total Fixed Assets (Gross Value) | 54 420.00 | | | 54 420.00 |
492 Total Fixed Assets (Increases) | 57 642.00 | | | 57 642.00 |
494 Total Fixed Assets (Decreases) | 3 222.00 | | | 3 222.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 967.00 | | | 2 967.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 417.00 | | | 1 417.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 550.00 | | | -1 550.00 |
