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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 | 9 500.00 | 9 500.00 | | 9 500.00 |
028 Tangible Assets | 161 536.00 | 92 432.00 | 69 104.00 | 161 536.00 |
040 Financial Assets | 8 852.00 | | 8 852.00 | 8 852.00 |
044 Total Fixed Assets | 179 888.00 | 101 932.00 | 77 957.00 | 179 888.00 |
050 Raw materials, supplies, in progress | 2 205.00 | | 2 205.00 | 2 205.00 |
060 Merchandise inventory | 8 526.00 | | 8 526.00 | 8 526.00 |
068 Receivables – Trade and related accounts | 3 030.00 | | 3 030.00 | 3 030.00 |
072 Receivables – Other | 4 376.00 | | 4 376.00 | 4 376.00 |
084 Cash | 5 520.00 | | 5 520.00 | 5 520.00 |
096 Total Current Assets + Prepaid Expenses | 23 658.00 | | 23 658.00 | 23 658.00 |
110 Total Assets | 203 546.00 | 101 932.00 | 101 614.00 | 203 546.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | -15 026.00 | |
136 Profit for the Year | | | 2 740.00 | |
142 Total Equity - Total I | | | -8 986.00 | |
156 Loans and similar debts | | | 39 894.00 | |
166 Suppliers and related accounts | | | 13 038.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 850.00 | | |
172 Other debts | | | 57 668.00 | |
176 Total debts | | | 110 600.00 | |
180 Liabilities Total | | | 101 614.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 753.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 247 873.00 | | | 247 873.00 |
230 Other income | 2 514.00 | | | 2 514.00 |
232 Total operating income excluding VAT | 250 387.00 | | | 250 387.00 |
234 Purchases of goods (including customs duties) | 105 151.00 | | | 105 151.00 |
236 Inventory change (goods) | 2 302.00 | | | 2 302.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 512.00 | | | 6 512.00 |
240 Inventory changes (raw materials and supplies) | -206.00 | | | -206.00 |
242 Other external expenses | 68 817.00 | | | 68 817.00 |
243 (including business tax) | -11 751.00 | | | -11 751.00 |
244 Taxes, duties and similar payments | 1 903.00 | | | 1 903.00 |
250 Staff compensation | 31 180.00 | | | 31 180.00 |
252 Social security contributions | 11 166.00 | | | 11 166.00 |
254 Depreciation and amortization | 19 216.00 | | | 19 216.00 |
262 Other expenses | 57.00 | | | 57.00 |
264 Total operating expenses | 246 097.00 | | | 246 097.00 |
270 Operating profit | 4 290.00 | | | 4 290.00 |
294 Financial expenses | 1 550.00 | | | 1 550.00 |
310 Profit or loss | 2 740.00 | | | 2 740.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 571.00 | | | 1 571.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 182.00 | | | 9 182.00 |
490 Total Fixed Assets (Gross Value) | 169 135.00 | | | 169 135.00 |
492 Total Fixed Assets (Increases) | 10 753.00 | | | 10 753.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 787.00 | | | 24 787.00 |
378 Amount of deductible VAT on goods and services | 19 518.00 | | | 19 518.00 |
