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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 | 3 477.00 | 3 275.00 | 202.00 | 3 477.00 |
028 Tangible Assets | 118 725.00 | 46 379.00 | 72 345.00 | 118 725.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 122 217.00 | 49 654.00 | 72 563.00 | 122 217.00 |
060 Merchandise inventory | 22 905.00 | | 22 905.00 | 22 905.00 |
068 Receivables – Trade and related accounts | 5 938.00 | | 5 938.00 | 5 938.00 |
072 Receivables – Other | 10 962.00 | | 10 962.00 | 10 962.00 |
084 Cash | 6 276.00 | | 6 276.00 | 6 276.00 |
096 Total Current Assets + Prepaid Expenses | 46 082.00 | | 46 082.00 | 46 082.00 |
110 Total Assets | 168 300.00 | 49 654.00 | 118 646.00 | 168 300.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -54 754.00 | |
136 Profit for the Year | | | -977.00 | |
142 Total Equity - Total I | | | -48 232.00 | |
156 Loans and similar debts | | | 54 155.00 | |
166 Suppliers and related accounts | | | 12 418.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 92 157.00 | | |
172 Other debts | | | 100 304.00 | |
176 Total debts | | | 166 878.00 | |
180 Liabilities Total | | | 118 646.00 | |
195 Of which payables due in more than one year | | | 54 155.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 121 578.00 | | | 121 578.00 |
218 Production of services sold - France | 4 956.00 | | | 4 956.00 |
230 Other income | 36.00 | | | 36.00 |
232 Total operating income excluding VAT | 126 571.00 | | | 126 571.00 |
234 Purchases of goods (including customs duties) | 47 320.00 | | | 47 320.00 |
236 Inventory change (goods) | -595.00 | | | -595.00 |
242 Other external expenses | 25 478.00 | | | 25 478.00 |
243 (including business tax) | 534.00 | | | 534.00 |
244 Taxes, duties and similar payments | 1 665.00 | | | 1 665.00 |
250 Staff compensation | 31 633.00 | | | 31 633.00 |
252 Social security contributions | 8 951.00 | | | 8 951.00 |
254 Depreciation and amortization | 12 367.00 | | | 12 367.00 |
264 Total operating expenses | 126 820.00 | | | 126 820.00 |
270 Operating profit | -248.00 | | | -248.00 |
294 Financial expenses | 728.00 | | | 728.00 |
310 Profit or loss | -977.00 | | | -977.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 122 217.00 | | | 122 217.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 730.00 | | | 27 730.00 |
378 Amount of deductible VAT on goods and services | 13 628.00 | | | 13 628.00 |
