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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 190 017.00 | 104 363.00 | 85 654.00 | 190 017.00 |
040 Financial Assets | 31 222.00 | | 31 222.00 | 31 222.00 |
044 Total Fixed Assets | 221 239.00 | 104 363.00 | 116 876.00 | 221 239.00 |
060 Merchandise inventory | 9 000.00 | | 9 000.00 | 9 000.00 |
068 Receivables – Trade and related accounts | 14 589.00 | 749.00 | 13 840.00 | 14 589.00 |
072 Receivables – Other | 11 490.00 | | 11 490.00 | 11 490.00 |
084 Cash | 2 559.00 | | 2 559.00 | 2 559.00 |
092 Prepaid expenses | 3 170.00 | | 3 170.00 | 3 170.00 |
096 Total Current Assets + Prepaid Expenses | 40 808.00 | 749.00 | 40 059.00 | 40 808.00 |
110 Total Assets | 262 047.00 | 105 112.00 | 156 935.00 | 262 047.00 |
120 Share or Individual Capital | | | 60 000.00 | |
134 Retained Earnings | | | -91 259.00 | |
136 Profit for the Year | | | -23 665.00 | |
142 Total Equity - Total I | | | -54 924.00 | |
156 Loans and similar debts | | | 111 404.00 | |
166 Suppliers and related accounts | | | 55 621.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 000.00 | | |
172 Other debts | | | 43 314.00 | |
174 Prepaid income | | | 1 520.00 | |
176 Total debts | | | 211 859.00 | |
180 Liabilities Total | | | 156 935.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 56 249.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 213.00 | |
195 Of which payables due in more than one year | | | 52 879.00 | |
197 Of which receivables due in more than one year | | | 863.00 | |
199 Of which current accounts of debit partners | | | 2 788.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 101 893.00 | 9 667.00 | | 101 893.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 162 873.00 | 214 014.00 | | 162 873.00 |
230 Other income | 2 291.00 | | | 2 291.00 |
232 Total operating income excluding VAT | 267 057.00 | 223 681.00 | | 267 057.00 |
234 Purchases of goods (including customs duties) | 101 893.00 | 9 667.00 | | 101 893.00 |
242 Other external expenses | 159 987.00 | 167 085.00 | | 159 987.00 |
243 (including business tax) | 445.00 | | | 445.00 |
244 Taxes, duties and similar payments | 495.00 | 442.00 | | 495.00 |
252 Social security contributions | 570.00 | 489.00 | | 570.00 |
254 Depreciation and amortization | 28 166.00 | 28 665.00 | | 28 166.00 |
256 Provisions | 749.00 | | | 749.00 |
262 Other expenses | 2.00 | 439.00 | | 2.00 |
264 Total operating expenses | 291 861.00 | 206 787.00 | | 291 861.00 |
270 Operating profit | -24 804.00 | 16 894.00 | | -24 804.00 |
280 Financial income | 7.00 | 9.00 | | 7.00 |
290 Exceptional income | 12 213.00 | 2 680.00 | | 12 213.00 |
294 Financial expenses | 4 224.00 | 3 628.00 | | 4 224.00 |
300 Exceptional expenses | 6 857.00 | 10 324.00 | | 6 857.00 |
310 Profit or loss | -23 665.00 | 5 631.00 | | -23 665.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 56 160.00 | | | 56 160.00 |
482 INCREASES Financial Assets | 89.00 | | | 89.00 |
490 Total Fixed Assets (Gross Value) | 214 490.00 | | | 214 490.00 |
492 Total Fixed Assets (Increases) | 56 249.00 | | | 56 249.00 |
494 Total Fixed Assets (Decreases) | 49 500.00 | | | 49 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 114.00 | | | 6 114.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 213.00 | | | 12 213.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 098.00 | | | 6 098.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 749.00 | | | 749.00 |
682 INCREASES Total Statement of Provisions | 749.00 | | | 749.00 |
