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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 | 9 299.00 | 153.00 | 9 146.00 | 9 299.00 |
028 Tangible Assets | 407 070.00 | 342 903.00 | 64 166.00 | 407 070.00 |
040 Financial Assets | 1 449.00 | | 1 449.00 | 1 449.00 |
044 Total Fixed Assets | 417 819.00 | 343 056.00 | 74 763.00 | 417 819.00 |
060 Merchandise inventory | 8 850.00 | | 8 850.00 | 8 850.00 |
072 Receivables – Other | 9 227.00 | | 9 227.00 | 9 227.00 |
084 Cash | 6 875.00 | | 6 875.00 | 6 875.00 |
096 Total Current Assets + Prepaid Expenses | 24 953.00 | | 24 953.00 | 24 953.00 |
110 Total Assets | 442 772.00 | 343 056.00 | 99 716.00 | 442 772.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 33 436.00 | |
136 Profit for the Year | | | -2 743.00 | |
142 Total Equity - Total I | | | 39 077.00 | |
156 Loans and similar debts | | | 24 305.00 | |
166 Suppliers and related accounts | | | 7 289.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 914.00 | | |
172 Other debts | | | 29 043.00 | |
176 Total debts | | | 60 638.00 | |
180 Liabilities Total | | | 99 716.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 958.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 958.00 | |
195 Of which payables due in more than one year | | | 18 267.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 154 338.00 | | | 154 338.00 |
232 Total operating income excluding VAT | 154 338.00 | | | 154 338.00 |
234 Purchases of goods (including customs duties) | 37 166.00 | | | 37 166.00 |
236 Inventory change (goods) | 2 900.00 | | | 2 900.00 |
242 Other external expenses | 38 343.00 | | | 38 343.00 |
243 (including business tax) | 658.00 | | | 658.00 |
244 Taxes, duties and similar payments | 3 199.00 | | | 3 199.00 |
250 Staff compensation | 36 598.00 | | | 36 598.00 |
252 Social security contributions | 9 164.00 | | | 9 164.00 |
254 Depreciation and amortization | 29 723.00 | | | 29 723.00 |
262 Other expenses | 74.00 | | | 74.00 |
264 Total operating expenses | 157 170.00 | | | 157 170.00 |
270 Operating profit | -2 832.00 | | | -2 832.00 |
290 Exceptional income | 1 237.00 | | | 1 237.00 |
294 Financial expenses | 885.00 | | | 885.00 |
300 Exceptional expenses | 263.00 | | | 263.00 |
310 Profit or loss | -2 743.00 | | | -2 743.00 |
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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 | 5 958.00 | | | 5 958.00 |
490 Total Fixed Assets (Gross Value) | 419 265.00 | | | 419 265.00 |
492 Total Fixed Assets (Increases) | 5 958.00 | | | 5 958.00 |
494 Total Fixed Assets (Decreases) | 7 404.00 | | | 7 404.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 433.00 | | | 15 433.00 |
378 Amount of deductible VAT on goods and services | 8 645.00 | | | 8 645.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
