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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 | 1 505.00 | 1 505.00 | | 1 505.00 |
028 Tangible Assets | 106 902.00 | 95 727.00 | 11 175.00 | 106 902.00 |
044 Total Fixed Assets | 108 407.00 | 97 232.00 | 11 175.00 | 108 407.00 |
060 Merchandise inventory | 2 921.00 | | 2 921.00 | 2 921.00 |
072 Receivables – Other | 2 561.00 | | 2 561.00 | 2 561.00 |
084 Cash | 7 295.00 | | 7 295.00 | 7 295.00 |
092 Prepaid expenses | 1 014.00 | | 1 014.00 | 1 014.00 |
096 Total Current Assets + Prepaid Expenses | 13 791.00 | | 13 791.00 | 13 791.00 |
110 Total Assets | 122 198.00 | 97 232.00 | 24 966.00 | 122 198.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -56 234.00 | |
136 Profit for the Year | | | 1 951.00 | |
142 Total Equity - Total I | | | -44 283.00 | |
166 Suppliers and related accounts | | | 10 841.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 954.00 | | |
172 Other debts | | | 58 409.00 | |
176 Total debts | | | 69 250.00 | |
180 Liabilities Total | | | 24 966.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 826.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 64 772.00 | | | 64 772.00 |
218 Production of services sold - France | 9 768.00 | | | 9 768.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 74 547.00 | | | 74 547.00 |
234 Purchases of goods (including customs duties) | 7 043.00 | | | 7 043.00 |
236 Inventory change (goods) | 194.00 | | | 194.00 |
242 Other external expenses | 38 607.00 | | | 38 607.00 |
243 (including business tax) | 903.00 | | | 903.00 |
244 Taxes, duties and similar payments | 1 910.00 | | | 1 910.00 |
250 Staff compensation | 17 876.00 | | | 17 876.00 |
252 Social security contributions | 3 180.00 | | | 3 180.00 |
254 Depreciation and amortization | 3 198.00 | | | 3 198.00 |
262 Other expenses | 117.00 | | | 117.00 |
264 Total operating expenses | 72 125.00 | | | 72 125.00 |
270 Operating profit | 2 422.00 | | | 2 422.00 |
294 Financial expenses | 456.00 | | | 456.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
306 Income tax's | 15.00 | | | 15.00 |
310 Profit or loss | 1 951.00 | | | 1 951.00 |
316 Non-deductible compensation and personal benefits | 15.00 | | | 15.00 |
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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 | 757.00 | | | 757.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 069.00 | | | 4 069.00 |
490 Total Fixed Assets (Gross Value) | 103 582.00 | | | 103 582.00 |
492 Total Fixed Assets (Increases) | 4 826.00 | | | 4 826.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 517.00 | | | 5 517.00 |
378 Amount of deductible VAT on goods and services | 2 638.00 | | | 2 638.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
