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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
028 Tangible Assets | 325 696.00 | 31 748.00 | 293 948.00 | 325 696.00 |
040 Financial Assets | 1 277.00 | | 1 277.00 | 1 277.00 |
044 Total Fixed Assets | 334 972.00 | 31 748.00 | 303 225.00 | 334 972.00 |
060 Merchandise inventory | 13 871.00 | | 13 871.00 | 13 871.00 |
068 Receivables – Trade and related accounts | 5 207.00 | | 5 207.00 | 5 207.00 |
072 Receivables – Other | 9 001.00 | | 9 001.00 | 9 001.00 |
084 Cash | 7 516.00 | | 7 516.00 | 7 516.00 |
096 Total Current Assets + Prepaid Expenses | 35 595.00 | | 35 595.00 | 35 595.00 |
110 Total Assets | 370 567.00 | 31 748.00 | 338 820.00 | 370 567.00 |
120 Share or Individual Capital | | | 65 299.00 | |
136 Profit for the Year | | | -16 809.00 | |
142 Total Equity - Total I | | | 48 490.00 | |
156 Loans and similar debts | | | 11 073.00 | |
166 Suppliers and related accounts | | | 2 091.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 271 570.00 | | |
172 Other debts | | | 277 166.00 | |
176 Total debts | | | 290 330.00 | |
180 Liabilities Total | | | 338 820.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 328 320.00 | |
195 Of which payables due in more than one year | | | 8 020.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 173 995.00 | | | 173 995.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 174 006.00 | | | 174 006.00 |
234 Purchases of goods (including customs duties) | 42 078.00 | | | 42 078.00 |
236 Inventory change (goods) | -5 496.00 | | | -5 496.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 081.00 | | | 52 081.00 |
242 Other external expenses | 54 528.00 | | | 54 528.00 |
243 (including business tax) | 838.00 | | | 838.00 |
244 Taxes, duties and similar payments | 4 974.00 | | | 4 974.00 |
24B (including equipment leasing) | 788.00 | | | 788.00 |
250 Staff compensation | 10 692.00 | | | 10 692.00 |
252 Social security contributions | 2 223.00 | | | 2 223.00 |
254 Depreciation and amortization | 31 065.00 | | | 31 065.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 192 154.00 | | | 192 154.00 |
270 Operating profit | -18 147.00 | | | -18 147.00 |
290 Exceptional income | 1 500.00 | | | 1 500.00 |
294 Financial expenses | 162.00 | | | 162.00 |
310 Profit or loss | -16 809.00 | | | -16 809.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 8 000.00 | | | 8 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 260 340.00 | | | 260 340.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 54 173.00 | | | 54 173.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 198.00 | | | 5 198.00 |
482 INCREASES Financial Assets | 609.00 | | | 609.00 |
490 Total Fixed Assets (Gross Value) | 6 652.00 | | | 6 652.00 |
492 Total Fixed Assets (Increases) | 328 320.00 | | | 328 320.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 408.00 | | | 29 408.00 |
378 Amount of deductible VAT on goods and services | 24 143.00 | | | 24 143.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
