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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 | 1 568.00 | 1 568.00 | | 1 568.00 |
028 Tangible Assets | 147 127.00 | 30 291.00 | 116 835.00 | 147 127.00 |
044 Total Fixed Assets | 148 695.00 | 31 859.00 | 116 835.00 | 148 695.00 |
060 Merchandise inventory | 27 573.00 | | 27 573.00 | 27 573.00 |
068 Receivables – Trade and related accounts | 217.00 | | 217.00 | 217.00 |
072 Receivables – Other | 362.00 | | 362.00 | 362.00 |
084 Cash | 49 509.00 | | 49 509.00 | 49 509.00 |
092 Prepaid expenses | 3 774.00 | | 3 774.00 | 3 774.00 |
096 Total Current Assets + Prepaid Expenses | 81 437.00 | | 81 437.00 | 81 437.00 |
110 Total Assets | 230 132.00 | 31 859.00 | 198 272.00 | 230 132.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 97 705.00 | |
136 Profit for the Year | | | -11 864.00 | |
142 Total Equity - Total I | | | 94 225.00 | |
156 Loans and similar debts | | | 3 387.00 | |
166 Suppliers and related accounts | | | 2 427.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 95 297.00 | | |
172 Other debts | | | 98 233.00 | |
176 Total debts | | | 104 047.00 | |
180 Liabilities Total | | | 198 272.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 72 880.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 57 416.00 | |
195 Of which payables due in more than one year | | | 3 387.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 226.00 | | | 3 226.00 |
218 Production of services sold - France | 59 747.00 | | | 59 747.00 |
230 Other income | 899.00 | | | 899.00 |
232 Total operating income excluding VAT | 63 872.00 | | | 63 872.00 |
234 Purchases of goods (including customs duties) | 30 272.00 | | | 30 272.00 |
236 Inventory change (goods) | -27 573.00 | | | -27 573.00 |
240 Inventory changes (raw materials and supplies) | 1 236.00 | | | 1 236.00 |
242 Other external expenses | 29 119.00 | | | 29 119.00 |
243 (including business tax) | 786.00 | | | 786.00 |
244 Taxes, duties and similar payments | 4 042.00 | | | 4 042.00 |
250 Staff compensation | 15 600.00 | | | 15 600.00 |
252 Social security contributions | 12 223.00 | | | 12 223.00 |
254 Depreciation and amortization | 20 541.00 | | | 20 541.00 |
264 Total operating expenses | 85 462.00 | | | 85 462.00 |
270 Operating profit | -21 589.00 | | | -21 589.00 |
290 Exceptional income | 57 416.00 | | | 57 416.00 |
294 Financial expenses | 170.00 | | | 170.00 |
300 Exceptional expenses | 47 521.00 | | | 47 521.00 |
310 Profit or loss | -11 864.00 | | | -11 864.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 72 880.00 | | | 72 880.00 |
490 Total Fixed Assets (Gross Value) | 143 587.00 | | | 143 587.00 |
492 Total Fixed Assets (Increases) | 72 880.00 | | | 72 880.00 |
494 Total Fixed Assets (Decreases) | 67 772.00 | | | 67 772.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 47 521.00 | | | 47 521.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 57 416.00 | | | 57 416.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 9 895.00 | | | 9 895.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 595.00 | | | 12 595.00 |
378 Amount of deductible VAT on goods and services | 3 823.00 | | | 3 823.00 |
