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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 | 115 000.00 | | 115 000.00 | 115 000.00 |
028 Tangible Assets | 48 936.00 | 26 721.00 | 22 215.00 | 48 936.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 168 936.00 | 26 721.00 | 142 215.00 | 168 936.00 |
060 Merchandise inventory | 3 947.00 | | 3 947.00 | 3 947.00 |
072 Receivables – Other | 1 437.00 | | 1 437.00 | 1 437.00 |
084 Cash | 782.00 | | 782.00 | 782.00 |
096 Total Current Assets + Prepaid Expenses | 6 168.00 | | 6 168.00 | 6 168.00 |
110 Total Assets | 175 104.00 | 26 721.00 | 148 383.00 | 175 104.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -87 167.00 | |
136 Profit for the Year | | | 7 672.00 | |
142 Total Equity - Total I | | | -69 495.00 | |
156 Loans and similar debts | | | 116 188.00 | |
166 Suppliers and related accounts | | | 24 628.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70 177.00 | | |
172 Other debts | | | 77 062.00 | |
176 Total debts | | | 217 878.00 | |
180 Liabilities Total | | | 148 383.00 | |
195 Of which payables due in more than one year | | | 100 509.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 147 332.00 | | | 147 332.00 |
230 Other income | 451.00 | | | 451.00 |
232 Total operating income excluding VAT | 147 783.00 | | | 147 783.00 |
234 Purchases of goods (including customs duties) | 77 994.00 | | | 77 994.00 |
236 Inventory change (goods) | -988.00 | | | -988.00 |
240 Inventory changes (raw materials and supplies) | -36.00 | | | -36.00 |
242 Other external expenses | 35 626.00 | | | 35 626.00 |
243 (including business tax) | 648.00 | | | 648.00 |
244 Taxes, duties and similar payments | 3 613.00 | | | 3 613.00 |
250 Staff compensation | 9 095.00 | | | 9 095.00 |
252 Social security contributions | 2 139.00 | | | 2 139.00 |
254 Depreciation and amortization | 8 258.00 | | | 8 258.00 |
262 Other expenses | 42.00 | | | 42.00 |
264 Total operating expenses | 135 745.00 | | | 135 745.00 |
270 Operating profit | 12 038.00 | | | 12 038.00 |
294 Financial expenses | 4 366.00 | | | 4 366.00 |
310 Profit or loss | 7 672.00 | | | 7 672.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 168 936.00 | | | 168 936.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 896.00 | | | 11 896.00 |
378 Amount of deductible VAT on goods and services | 8 947.00 | | | 8 947.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
