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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 | 448.00 | 448.00 | | 448.00 |
028 Tangible Assets | 137 522.00 | 67 202.00 | 70 320.00 | 137 522.00 |
040 Financial Assets | 4 774.00 | | 4 774.00 | 4 774.00 |
044 Total Fixed Assets | 142 744.00 | 67 650.00 | 75 094.00 | 142 744.00 |
060 Merchandise inventory | 16 426.00 | | 16 426.00 | 16 426.00 |
068 Receivables – Trade and related accounts | 8 686.00 | | 8 686.00 | 8 686.00 |
072 Receivables – Other | 4 204.00 | | 4 204.00 | 4 204.00 |
084 Cash | 31 895.00 | | 31 895.00 | 31 895.00 |
092 Prepaid expenses | 3 488.00 | | 3 488.00 | 3 488.00 |
096 Total Current Assets + Prepaid Expenses | 64 697.00 | | 64 697.00 | 64 697.00 |
110 Total Assets | 207 441.00 | 67 650.00 | 139 791.00 | 207 441.00 |
120 Share or Individual Capital | | | 7 700.00 | |
134 Retained Earnings | | | -12 867.00 | |
136 Profit for the Year | | | 4 544.00 | |
142 Total Equity - Total I | | | -623.00 | |
156 Loans and similar debts | | | 36 195.00 | |
166 Suppliers and related accounts | | | 30 090.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66 334.00 | | |
172 Other debts | | | 74 129.00 | |
176 Total debts | | | 140 414.00 | |
180 Liabilities Total | | | 139 791.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 770.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 833.00 | |
195 Of which payables due in more than one year | | | 26 440.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 165 275.00 | | | 165 275.00 |
218 Production of services sold - France | 65 622.00 | | | 65 622.00 |
230 Other income | 1 011.00 | | | 1 011.00 |
232 Total operating income excluding VAT | 231 908.00 | | | 231 908.00 |
234 Purchases of goods (including customs duties) | 109 671.00 | | | 109 671.00 |
236 Inventory change (goods) | -8 147.00 | | | -8 147.00 |
242 Other external expenses | 60 325.00 | | | 60 325.00 |
243 (including business tax) | 2 441.00 | | | 2 441.00 |
244 Taxes, duties and similar payments | 3 391.00 | | | 3 391.00 |
250 Staff compensation | 32 542.00 | | | 32 542.00 |
252 Social security contributions | 11 823.00 | | | 11 823.00 |
254 Depreciation and amortization | 11 716.00 | | | 11 716.00 |
262 Other expenses | 3 558.00 | | | 3 558.00 |
264 Total operating expenses | 224 879.00 | | | 224 879.00 |
270 Operating profit | 7 028.00 | | | 7 028.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 833.00 | | | 833.00 |
294 Financial expenses | 477.00 | | | 477.00 |
300 Exceptional expenses | 2 294.00 | | | 2 294.00 |
306 Income tax's | 550.00 | | | 550.00 |
310 Profit or loss | 4 544.00 | | | 4 544.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 28 433.00 | | | 28 433.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 337.00 | | | 5 337.00 |
490 Total Fixed Assets (Gross Value) | 109 874.00 | | | 109 874.00 |
492 Total Fixed Assets (Increases) | 33 770.00 | | | 33 770.00 |
494 Total Fixed Assets (Decreases) | 900.00 | | | 900.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 615.00 | | | 615.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 833.00 | | | 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 218.00 | | | 218.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 346.00 | | | 46 346.00 |
378 Amount of deductible VAT on goods and services | 33 834.00 | | | 33 834.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
