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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 | 828.00 | 828.00 | | 828.00 |
028 Tangible Assets | 54 265.00 | 30 859.00 | 23 406.00 | 54 265.00 |
044 Total Fixed Assets | 55 093.00 | 31 687.00 | 23 406.00 | 55 093.00 |
060 Merchandise inventory | 3 527.00 | | 3 527.00 | 3 527.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 4 286.00 | | 4 286.00 | 4 286.00 |
084 Cash | 5 504.00 | | 5 504.00 | 5 504.00 |
088 Cash | | | | |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 13 316.00 | | 13 316.00 | 13 316.00 |
110 Total Assets | 68 410.00 | 31 687.00 | 36 723.00 | 68 410.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | -36 637.00 | |
136 Profit for the Year | | | -20 754.00 | |
142 Total Equity - Total I | | | -56 891.00 | |
156 Loans and similar debts | | | 41 196.00 | |
166 Suppliers and related accounts | | | 18 890.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 199.00 | | |
172 Other debts | | | 33 528.00 | |
176 Total debts | | | 93 614.00 | |
180 Liabilities Total | | | 36 723.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 895.00 | |
195 Of which payables due in more than one year | | | 29 076.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 130 115.00 | 127 219.00 | | 130 115.00 |
230 Other income | 48.00 | 83.00 | | 48.00 |
232 Total operating income excluding VAT | 130 164.00 | 127 302.00 | | 130 164.00 |
234 Purchases of goods (including customs duties) | 98 021.00 | 77 147.00 | | 98 021.00 |
236 Inventory change (goods) | 1 414.00 | 855.00 | | 1 414.00 |
242 Other external expenses | 38 274.00 | 43 908.00 | | 38 274.00 |
243 (including business tax) | 636.00 | | | 636.00 |
244 Taxes, duties and similar payments | 1 010.00 | 1 270.00 | | 1 010.00 |
250 Staff compensation | | 4 567.00 | | |
252 Social security contributions | 970.00 | 1 744.00 | | 970.00 |
254 Depreciation and amortization | 8 906.00 | 8 805.00 | | 8 906.00 |
262 Other expenses | 229.00 | 505.00 | | 229.00 |
264 Total operating expenses | 148 823.00 | 138 801.00 | | 148 823.00 |
270 Operating profit | -18 659.00 | -11 500.00 | | -18 659.00 |
290 Exceptional income | | 631.00 | | |
294 Financial expenses | 1 032.00 | 1 071.00 | | 1 032.00 |
300 Exceptional expenses | 1 062.00 | 5 745.00 | | 1 062.00 |
310 Profit or loss | -20 754.00 | -17 685.00 | | -20 754.00 |
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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 | 800.00 | | | 800.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 095.00 | | | 1 095.00 |
490 Total Fixed Assets (Gross Value) | 54 393.00 | | | 54 393.00 |
492 Total Fixed Assets (Increases) | 1 895.00 | | | 1 895.00 |
494 Total Fixed Assets (Decreases) | 1 195.00 | | | 1 195.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 376.00 | | | 376.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -376.00 | | | -376.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 181.00 | | | 2 181.00 |
378 Amount of deductible VAT on goods and services | 4 221.00 | | | 4 221.00 |
