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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 | 1 445.00 | 1 445.00 | | 1 445.00 |
028 Tangible Assets | 119 656.00 | 83 589.00 | 36 067.00 | 119 656.00 |
044 Total Fixed Assets | 121 101.00 | 85 034.00 | 36 067.00 | 121 101.00 |
060 Merchandise inventory | 21 801.00 | | 21 801.00 | 21 801.00 |
068 Receivables – Trade and related accounts | 12 917.00 | | 12 917.00 | 12 917.00 |
072 Receivables – Other | 2 720.00 | | 2 720.00 | 2 720.00 |
084 Cash | 23.00 | | 23.00 | 23.00 |
092 Prepaid expenses | 2 942.00 | | 2 942.00 | 2 942.00 |
096 Total Current Assets + Prepaid Expenses | 40 404.00 | | 40 404.00 | 40 404.00 |
110 Total Assets | 161 505.00 | 85 034.00 | 76 471.00 | 161 505.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 12 018.00 | |
136 Profit for the Year | | | 1 295.00 | |
142 Total Equity - Total I | | | 21 563.00 | |
156 Loans and similar debts | | | 26 532.00 | |
166 Suppliers and related accounts | | | 10 253.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 204.00 | | |
172 Other debts | | | 18 123.00 | |
176 Total debts | | | 54 908.00 | |
180 Liabilities Total | | | 76 471.00 | |
195 Of which payables due in more than one year | | | 7 155.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 93 888.00 | | | 93 888.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 2 848.00 | | | 2 848.00 |
232 Total operating income excluding VAT | 97 736.00 | | | 97 736.00 |
234 Purchases of goods (including customs duties) | 31 336.00 | | | 31 336.00 |
236 Inventory change (goods) | -9 497.00 | | | -9 497.00 |
242 Other external expenses | 41 631.00 | | | 41 631.00 |
243 (including business tax) | 652.00 | | | 652.00 |
244 Taxes, duties and similar payments | 1 074.00 | | | 1 074.00 |
250 Staff compensation | 10 313.00 | | | 10 313.00 |
252 Social security contributions | 5 056.00 | | | 5 056.00 |
254 Depreciation and amortization | 14 388.00 | | | 14 388.00 |
264 Total operating expenses | 94 301.00 | | | 94 301.00 |
270 Operating profit | 3 435.00 | | | 3 435.00 |
290 Exceptional income | 2 089.00 | | | 2 089.00 |
294 Financial expenses | 1 578.00 | | | 1 578.00 |
300 Exceptional expenses | 3 051.00 | | | 3 051.00 |
306 Income tax's | -400.00 | | | -400.00 |
310 Profit or loss | 1 295.00 | | | 1 295.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 121 101.00 | | | 121 101.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 164.00 | | | 5 164.00 |
378 Amount of deductible VAT on goods and services | 9 079.00 | | | 9 079.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
