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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 1 369.00 | 1 369.00 | | 1 369.00 |
028 Tangible Assets | 81 811.00 | 27 244.00 | 54 567.00 | 81 811.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 93 261.00 | 28 613.00 | 64 647.00 | 93 261.00 |
060 Merchandise inventory | 39 601.00 | | 39 601.00 | 39 601.00 |
068 Receivables – Trade and related accounts | 6 896.00 | | 6 896.00 | 6 896.00 |
072 Receivables – Other | 3 134.00 | | 3 134.00 | 3 134.00 |
080 Sellable securities | 10 349.00 | | 10 349.00 | 10 349.00 |
084 Cash | 44 877.00 | | 44 877.00 | 44 877.00 |
092 Prepaid expenses | 1 132.00 | | 1 132.00 | 1 132.00 |
096 Total Current Assets + Prepaid Expenses | 105 991.00 | | 105 991.00 | 105 991.00 |
110 Total Assets | 199 252.00 | 28 613.00 | 170 638.00 | 199 252.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 39 564.00 | |
136 Profit for the Year | | | -1 561.00 | |
142 Total Equity - Total I | | | 46 253.00 | |
154 Provisions for risks and charges - Total II | | | 27 400.00 | |
156 Loans and similar debts | | | 47 103.00 | |
166 Suppliers and related accounts | | | 26 498.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 243.00 | | |
172 Other debts | | | 23 382.00 | |
176 Total debts | | | 96 984.00 | |
180 Liabilities Total | | | 170 638.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 83 853.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 46 000.00 | |
195 Of which payables due in more than one year | | | 35 505.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 179 023.00 | | | 179 023.00 |
214 Production of goods sold - France | 54.00 | | | 54.00 |
218 Production of services sold - France | 112 309.00 | | | 112 309.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 6 519.00 | | | 6 519.00 |
232 Total operating income excluding VAT | 298 907.00 | | | 298 907.00 |
234 Purchases of goods (including customs duties) | 122 153.00 | | | 122 153.00 |
236 Inventory change (goods) | -29 196.00 | | | -29 196.00 |
238 Purchases of raw materials and other supplies (including royalties | 602.00 | | | 602.00 |
242 Other external expenses | 55 138.00 | | | 55 138.00 |
243 (including business tax) | 1 483.00 | | | 1 483.00 |
244 Taxes, duties and similar payments | 3 990.00 | | | 3 990.00 |
250 Staff compensation | 103 905.00 | | | 103 905.00 |
252 Social security contributions | 6 327.00 | | | 6 327.00 |
254 Depreciation and amortization | 11 813.00 | | | 11 813.00 |
256 Provisions | 27 400.00 | | | 27 400.00 |
262 Other expenses | 21.00 | | | 21.00 |
264 Total operating expenses | 302 156.00 | | | 302 156.00 |
270 Operating profit | -3 249.00 | | | -3 249.00 |
280 Financial income | 154.00 | | | 154.00 |
290 Exceptional income | 46 040.00 | | | 46 040.00 |
294 Financial expenses | 273.00 | | | 273.00 |
300 Exceptional expenses | 44 233.00 | | | 44 233.00 |
310 Profit or loss | -1 561.00 | | | -1 561.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 83 853.00 | | | 83 853.00 |
490 Total Fixed Assets (Gross Value) | 65 086.00 | | | 65 086.00 |
492 Total Fixed Assets (Increases) | 83 853.00 | | | 83 853.00 |
494 Total Fixed Assets (Decreases) | 55 679.00 | | | 55 679.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 44 199.00 | | | 44 199.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 46 000.00 | | | 46 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 800.00 | | | 1 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 596.00 | | | 57 596.00 |
378 Amount of deductible VAT on goods and services | 30 295.00 | | | 30 295.00 |
622 INCREASES Provisions for risks and charges | 27 400.00 | | | 27 400.00 |
682 INCREASES Total Statement of Provisions | 27 400.00 | | | 27 400.00 |
