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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 | 544.00 | 544.00 | | 544.00 |
028 Tangible Assets | 71 845.00 | 53 646.00 | 18 199.00 | 71 845.00 |
044 Total Fixed Assets | 72 389.00 | 54 190.00 | 18 199.00 | 72 389.00 |
060 Merchandise inventory | 7 155.00 | | 7 155.00 | 7 155.00 |
068 Receivables – Trade and related accounts | 13 376.00 | | 13 376.00 | 13 376.00 |
072 Receivables – Other | 4 463.00 | | 4 463.00 | 4 463.00 |
084 Cash | 1 752.00 | | 1 752.00 | 1 752.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 26 745.00 | | 26 745.00 | 26 745.00 |
110 Total Assets | 99 134.00 | 54 190.00 | 44 944.00 | 99 134.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -2 383.00 | |
136 Profit for the Year | | | 80.00 | |
142 Total Equity - Total I | | | 2 696.00 | |
156 Loans and similar debts | | | 10 681.00 | |
166 Suppliers and related accounts | | | 14 605.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 247.00 | | |
172 Other debts | | | 16 961.00 | |
176 Total debts | | | 42 248.00 | |
180 Liabilities Total | | | 44 944.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 000.00 | |
195 Of which payables due in more than one year | | | 2 167.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 95 699.00 | 75 355.00 | | 95 699.00 |
230 Other income | 16.00 | 43.00 | | 16.00 |
232 Total operating income excluding VAT | 95 715.00 | 75 397.00 | | 95 715.00 |
234 Purchases of goods (including customs duties) | 47 238.00 | 41 625.00 | | 47 238.00 |
236 Inventory change (goods) | 12 087.00 | 7 182.00 | | 12 087.00 |
242 Other external expenses | 19 090.00 | 15 614.00 | | 19 090.00 |
243 (including business tax) | 944.00 | | | 944.00 |
244 Taxes, duties and similar payments | 2 203.00 | 818.00 | | 2 203.00 |
250 Staff compensation | 16 235.00 | 16 340.00 | | 16 235.00 |
252 Social security contributions | 5 640.00 | 4 626.00 | | 5 640.00 |
254 Depreciation and amortization | 5 888.00 | 9 878.00 | | 5 888.00 |
264 Total operating expenses | 108 381.00 | 96 084.00 | | 108 381.00 |
270 Operating profit | -12 666.00 | -20 686.00 | | -12 666.00 |
280 Financial income | | 37.00 | | |
290 Exceptional income | 13 186.00 | 21 000.00 | | 13 186.00 |
294 Financial expenses | 440.00 | 494.00 | | 440.00 |
310 Profit or loss | 80.00 | -143.00 | | 80.00 |
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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 | 12 000.00 | | | 12 000.00 |
490 Total Fixed Assets (Gross Value) | 60 389.00 | | | 60 389.00 |
492 Total Fixed Assets (Increases) | 12 000.00 | | | 12 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 132.00 | | | 19 132.00 |
378 Amount of deductible VAT on goods and services | 12 323.00 | | | 12 323.00 |
