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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
028 Tangible Assets | 110 173.00 | 32 762.00 | 77 411.00 | 110 173.00 |
040 Financial Assets | 480.00 | | 480.00 | 480.00 |
044 Total Fixed Assets | 113 153.00 | 32 762.00 | 80 391.00 | 113 153.00 |
050 Raw materials, supplies, in progress | 206.00 | | 206.00 | 206.00 |
060 Merchandise inventory | 2 433.00 | | 2 433.00 | 2 433.00 |
072 Receivables – Other | 2 390.00 | | 2 390.00 | 2 390.00 |
084 Cash | 9 876.00 | | 9 876.00 | 9 876.00 |
092 Prepaid expenses | 1 153.00 | | 1 153.00 | 1 153.00 |
096 Total Current Assets + Prepaid Expenses | 16 058.00 | | 16 058.00 | 16 058.00 |
110 Total Assets | 129 212.00 | 32 762.00 | 96 450.00 | 129 212.00 |
120 Share or Individual Capital | | | 21 500.00 | |
134 Retained Earnings | | | -13 216.00 | |
136 Profit for the Year | | | -3 995.00 | |
142 Total Equity - Total I | | | 4 289.00 | |
156 Loans and similar debts | | | 62 325.00 | |
166 Suppliers and related accounts | | | 10 771.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 162.00 | | |
172 Other debts | | | 19 064.00 | |
176 Total debts | | | 92 161.00 | |
180 Liabilities Total | | | 96 450.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 280.00 | |
195 Of which payables due in more than one year | | | 46 327.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 67 864.00 | 84 631.00 | | 67 864.00 |
232 Total operating income excluding VAT | 67 864.00 | 84 631.00 | | 67 864.00 |
234 Purchases of goods (including customs duties) | 28 139.00 | 31 521.00 | | 28 139.00 |
236 Inventory change (goods) | -341.00 | 210.00 | | -341.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 647.00 | 5 074.00 | | 3 647.00 |
240 Inventory changes (raw materials and supplies) | | 335.00 | | |
242 Other external expenses | 20 797.00 | 22 238.00 | | 20 797.00 |
243 (including business tax) | 296.00 | | | 296.00 |
244 Taxes, duties and similar payments | 811.00 | 722.00 | | 811.00 |
250 Staff compensation | 795.00 | 205.00 | | 795.00 |
252 Social security contributions | 165.00 | 30.00 | | 165.00 |
254 Depreciation and amortization | 13 331.00 | 12 115.00 | | 13 331.00 |
262 Other expenses | 310.00 | 304.00 | | 310.00 |
264 Total operating expenses | 67 655.00 | 72 754.00 | | 67 655.00 |
270 Operating profit | 209.00 | 11 878.00 | | 209.00 |
290 Exceptional income | 72.00 | 2.00 | | 72.00 |
294 Financial expenses | 4 277.00 | 4 800.00 | | 4 277.00 |
300 Exceptional expenses | | 850.00 | | |
310 Profit or loss | -3 995.00 | 6 229.00 | | -3 995.00 |
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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 | 680.00 | | | 680.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 600.00 | | | 6 600.00 |
490 Total Fixed Assets (Gross Value) | 105 874.00 | | | 105 874.00 |
492 Total Fixed Assets (Increases) | 7 280.00 | | | 7 280.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 090.00 | | | 8 090.00 |
378 Amount of deductible VAT on goods and services | 5 208.00 | | | 5 208.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
