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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
028 Tangible Assets | 178 142.00 | 107 752.00 | 70 390.00 | 178 142.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 185 914.00 | 107 752.00 | 78 162.00 | 185 914.00 |
060 Merchandise inventory | | | | |
072 Receivables – Other | 558.00 | | 558.00 | 558.00 |
084 Cash | 1 886.00 | | 1 886.00 | 1 886.00 |
096 Total Current Assets + Prepaid Expenses | 2 445.00 | | 2 445.00 | 2 445.00 |
110 Total Assets | 188 359.00 | 107 752.00 | 80 607.00 | 188 359.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | -3 940.00 | |
136 Profit for the Year | | | 402.00 | |
142 Total Equity - Total I | | | 4 084.00 | |
156 Loans and similar debts | | | 8 977.00 | |
164 Advances and down payments received on current orders | | | 1 005.00 | |
166 Suppliers and related accounts | | | 1 103.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64 813.00 | | |
172 Other debts | | | 65 437.00 | |
176 Total debts | | | 76 522.00 | |
180 Liabilities Total | | | 80 607.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 45 552.00 | 51 879.00 | | 45 552.00 |
230 Other income | 3.00 | 1 150.00 | | 3.00 |
232 Total operating income excluding VAT | 45 555.00 | 53 029.00 | | 45 555.00 |
234 Purchases of goods (including customs duties) | 1 289.00 | 1 782.00 | | 1 289.00 |
236 Inventory change (goods) | 196.00 | 123.00 | | 196.00 |
242 Other external expenses | 26 911.00 | 26 159.00 | | 26 911.00 |
243 (including business tax) | 248.00 | | | 248.00 |
244 Taxes, duties and similar payments | 2 207.00 | 2 603.00 | | 2 207.00 |
250 Staff compensation | 2 372.00 | 4 073.00 | | 2 372.00 |
252 Social security contributions | 1 013.00 | 937.00 | | 1 013.00 |
254 Depreciation and amortization | 9 707.00 | 11 148.00 | | 9 707.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 43 696.00 | 46 826.00 | | 43 696.00 |
270 Operating profit | 1 859.00 | 6 203.00 | | 1 859.00 |
280 Financial income | 24.00 | 36.00 | | 24.00 |
290 Exceptional income | 5 501.00 | 67.00 | | 5 501.00 |
294 Financial expenses | 1 366.00 | 1 771.00 | | 1 366.00 |
300 Exceptional expenses | 5 544.00 | | | 5 544.00 |
306 Income tax's | 73.00 | 672.00 | | 73.00 |
310 Profit or loss | 402.00 | 3 863.00 | | 402.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 784.00 | | | 784.00 |
490 Total Fixed Assets (Gross Value) | 196 281.00 | | | 196 281.00 |
492 Total Fixed Assets (Increases) | 784.00 | | | 784.00 |
494 Total Fixed Assets (Decreases) | 11 150.00 | | | 11 150.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 499.00 | | | 5 499.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 715.00 | | | 4 715.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -784.00 | | | -784.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 658.00 | | | 4 658.00 |
378 Amount of deductible VAT on goods and services | 3 132.00 | | | 3 132.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
