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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 | 7 600.00 | | 7 600.00 | 7 600.00 |
028 Tangible Assets | 453 188.00 | 397 832.00 | 55 355.00 | 453 188.00 |
040 Financial Assets | 40.00 | | 40.00 | 40.00 |
044 Total Fixed Assets | 460 828.00 | 397 832.00 | 62 995.00 | 460 828.00 |
060 Merchandise inventory | 8 548.00 | | 8 548.00 | 8 548.00 |
068 Receivables – Trade and related accounts | 12 574.00 | | 12 574.00 | 12 574.00 |
072 Receivables – Other | 3 466.00 | | 3 466.00 | 3 466.00 |
084 Cash | 35 253.00 | | 35 253.00 | 35 253.00 |
092 Prepaid expenses | 454.00 | | 454.00 | 454.00 |
096 Total Current Assets + Prepaid Expenses | 60 298.00 | | 60 298.00 | 60 298.00 |
110 Total Assets | 521 126.00 | 397 832.00 | 123 293.00 | 521 126.00 |
120 Share or Individual Capital | | | 33 000.00 | |
126 Legal Reserve | | | 3 300.00 | |
132 Other Reserves | | | 24 641.00 | |
134 Retained Earnings | | | -12 409.00 | |
136 Profit for the Year | | | -2 202.00 | |
142 Total Equity - Total I | | | 46 330.00 | |
164 Advances and down payments received on current orders | | | 57.00 | |
166 Suppliers and related accounts | | | 8 537.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64 148.00 | | |
172 Other debts | | | 68 368.00 | |
176 Total debts | | | 76 963.00 | |
180 Liabilities Total | | | 123 293.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 961.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 081.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 127 998.00 | | | 127 998.00 |
218 Production of services sold - France | 3 944.00 | | | 3 944.00 |
232 Total operating income excluding VAT | 131 944.00 | | | 131 944.00 |
234 Purchases of goods (including customs duties) | 55 837.00 | | | 55 837.00 |
236 Inventory change (goods) | 748.00 | | | 748.00 |
242 Other external expenses | 17 918.00 | | | 17 918.00 |
243 (including business tax) | 602.00 | | | 602.00 |
244 Taxes, duties and similar payments | 2 757.00 | | | 2 757.00 |
250 Staff compensation | 18 000.00 | | | 18 000.00 |
252 Social security contributions | 12 267.00 | | | 12 267.00 |
254 Depreciation and amortization | 25 828.00 | | | 25 828.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 133 358.00 | | | 133 358.00 |
270 Operating profit | -1 414.00 | | | -1 414.00 |
280 Financial income | 161.00 | | | 161.00 |
294 Financial expenses | 386.00 | | | 386.00 |
300 Exceptional expenses | 562.00 | | | 562.00 |
310 Profit or loss | -2 202.00 | | | -2 202.00 |
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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 | 16 961.00 | | | 16 961.00 |
484 DECREASES Financial Assets | 10 081.00 | | | 10 081.00 |
490 Total Fixed Assets (Gross Value) | 453 948.00 | | | 453 948.00 |
492 Total Fixed Assets (Increases) | 16 961.00 | | | 16 961.00 |
494 Total Fixed Assets (Decreases) | 10 081.00 | | | 10 081.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 081.00 | | | 10 081.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 273.00 | | | 15 273.00 |
378 Amount of deductible VAT on goods and services | 9 841.00 | | | 9 841.00 |
