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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 | 7 600.00 | | 7 600.00 | 7 600.00 |
028 Tangible Assets | 436 227.00 | 372 004.00 | 64 222.00 | 436 227.00 |
040 Financial Assets | 10 121.00 | | 10 121.00 | 10 121.00 |
044 Total Fixed Assets | 453 948.00 | 372 004.00 | 81 943.00 | 453 948.00 |
060 Merchandise inventory | 9 296.00 | | 9 296.00 | 9 296.00 |
068 Receivables – Trade and related accounts | 14 021.00 | | 14 021.00 | 14 021.00 |
072 Receivables – Other | 5 906.00 | | 5 906.00 | 5 906.00 |
084 Cash | 36 355.00 | | 36 355.00 | 36 355.00 |
092 Prepaid expenses | 922.00 | | 922.00 | 922.00 |
096 Total Current Assets + Prepaid Expenses | 66 503.00 | | 66 503.00 | 66 503.00 |
110 Total Assets | 520 451.00 | 372 004.00 | 148 447.00 | 520 451.00 |
120 Share or Individual Capital | | | 33 000.00 | |
126 Legal Reserve | | | 3 300.00 | |
132 Other Reserves | | | 24 641.00 | |
134 Retained Earnings | | | -12 914.00 | |
136 Profit for the Year | | | 505.00 | |
142 Total Equity - Total I | | | 48 532.00 | |
166 Suppliers and related accounts | | | 10 105.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 85 209.00 | | |
172 Other debts | | | 89 809.00 | |
176 Total debts | | | 99 915.00 | |
180 Liabilities Total | | | 148 447.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 794.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 173.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 137 258.00 | | | 137 258.00 |
218 Production of services sold - France | 4 066.00 | | | 4 066.00 |
232 Total operating income excluding VAT | 141 324.00 | | | 141 324.00 |
234 Purchases of goods (including customs duties) | 63 388.00 | | | 63 388.00 |
236 Inventory change (goods) | -1 660.00 | | | -1 660.00 |
242 Other external expenses | 17 195.00 | | | 17 195.00 |
243 (including business tax) | 600.00 | | | 600.00 |
244 Taxes, duties and similar payments | 2 329.00 | | | 2 329.00 |
250 Staff compensation | 18 000.00 | | | 18 000.00 |
252 Social security contributions | 13 062.00 | | | 13 062.00 |
254 Depreciation and amortization | 27 712.00 | | | 27 712.00 |
264 Total operating expenses | 140 027.00 | | | 140 027.00 |
270 Operating profit | 1 297.00 | | | 1 297.00 |
280 Financial income | 166.00 | | | 166.00 |
290 Exceptional income | 173.00 | | | 173.00 |
294 Financial expenses | 349.00 | | | 349.00 |
300 Exceptional expenses | 782.00 | | | 782.00 |
310 Profit or loss | 505.00 | | | 505.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 26 794.00 | | | 26 794.00 |
484 DECREASES Financial Assets | 280.00 | | | 280.00 |
490 Total Fixed Assets (Gross Value) | 427 434.00 | | | 427 434.00 |
492 Total Fixed Assets (Increases) | 26 794.00 | | | 26 794.00 |
494 Total Fixed Assets (Decreases) | 280.00 | | | 280.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 280.00 | | | 280.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 173.00 | | | 173.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -106.00 | | | -106.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 441.00 | | | 15 441.00 |
378 Amount of deductible VAT on goods and services | 7 113.00 | | | 7 113.00 |
