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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 | 639.00 | 639.00 | | 639.00 |
028 Tangible Assets | 102 716.00 | 43 834.00 | 58 882.00 | 102 716.00 |
040 Financial Assets | 515.00 | | 515.00 | 515.00 |
044 Total Fixed Assets | 103 871.00 | 44 473.00 | 59 397.00 | 103 871.00 |
060 Merchandise inventory | 7 968.00 | | 7 968.00 | 7 968.00 |
068 Receivables – Trade and related accounts | 9 017.00 | | 9 017.00 | 9 017.00 |
072 Receivables – Other | 916.00 | | 916.00 | 916.00 |
084 Cash | 10 799.00 | | 10 799.00 | 10 799.00 |
096 Total Current Assets + Prepaid Expenses | 28 700.00 | | 28 700.00 | 28 700.00 |
110 Total Assets | 132 571.00 | 44 473.00 | 88 098.00 | 132 571.00 |
120 Share or Individual Capital | | | 18 000.00 | |
134 Retained Earnings | | | -9 928.00 | |
136 Profit for the Year | | | 7 126.00 | |
142 Total Equity - Total I | | | 15 198.00 | |
156 Loans and similar debts | | | 19 590.00 | |
166 Suppliers and related accounts | | | 13 438.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 871.00 | | |
172 Other debts | | | 39 871.00 | |
176 Total debts | | | 72 899.00 | |
180 Liabilities Total | | | 88 098.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 629.00 | |
195 Of which payables due in more than one year | | | 10 615.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 142 702.00 | | | 142 702.00 |
218 Production of services sold - France | 37 780.00 | | | 37 780.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 180 483.00 | | | 180 483.00 |
234 Purchases of goods (including customs duties) | 104 191.00 | | | 104 191.00 |
236 Inventory change (goods) | 1 065.00 | | | 1 065.00 |
242 Other external expenses | 43 196.00 | | | 43 196.00 |
244 Taxes, duties and similar payments | 2 470.00 | | | 2 470.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 12 000.00 | | | 12 000.00 |
252 Social security contributions | 4 393.00 | | | 4 393.00 |
254 Depreciation and amortization | 10 327.00 | | | 10 327.00 |
262 Other expenses | 63.00 | | | 63.00 |
264 Total operating expenses | 177 705.00 | | | 177 705.00 |
270 Operating profit | 2 777.00 | | | 2 777.00 |
290 Exceptional income | 6 687.00 | | | 6 687.00 |
294 Financial expenses | 1 036.00 | | | 1 036.00 |
300 Exceptional expenses | 1 302.00 | | | 1 302.00 |
310 Profit or loss | 7 126.00 | | | 7 126.00 |
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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 | 2 629.00 | | | 2 629.00 |
490 Total Fixed Assets (Gross Value) | 106 326.00 | | | 106 326.00 |
492 Total Fixed Assets (Increases) | 2 629.00 | | | 2 629.00 |
494 Total Fixed Assets (Decreases) | 5 085.00 | | | 5 085.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 302.00 | | | 1 302.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 302.00 | | | -1 302.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 096.00 | | | 36 096.00 |
378 Amount of deductible VAT on goods and services | 26 467.00 | | | 26 467.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
