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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 | 639.00 | 639.00 | | 639.00 |
028 Tangible Assets | 112 802.00 | 62 461.00 | 50 341.00 | 112 802.00 |
040 Financial Assets | 515.00 | | 515.00 | 515.00 |
044 Total Fixed Assets | 113 956.00 | 63 101.00 | 50 856.00 | 113 956.00 |
060 Merchandise inventory | 1 880.00 | | 1 880.00 | 1 880.00 |
068 Receivables – Trade and related accounts | 11 695.00 | | 11 695.00 | 11 695.00 |
072 Receivables – Other | 1 058.00 | | 1 058.00 | 1 058.00 |
084 Cash | 3 571.00 | | 3 571.00 | 3 571.00 |
092 Prepaid expenses | 4 784.00 | | 4 784.00 | 4 784.00 |
096 Total Current Assets + Prepaid Expenses | 22 988.00 | | 22 988.00 | 22 988.00 |
110 Total Assets | 136 944.00 | 63 101.00 | 73 844.00 | 136 944.00 |
120 Share or Individual Capital | | | 18 000.00 | |
134 Retained Earnings | | | 6 159.00 | |
136 Profit for the Year | | | -4 539.00 | |
142 Total Equity - Total I | | | 19 620.00 | |
156 Loans and similar debts | | | 3 333.00 | |
166 Suppliers and related accounts | | | 11 768.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 123.00 | | |
172 Other debts | | | 39 123.00 | |
176 Total debts | | | 54 224.00 | |
180 Liabilities Total | | | 73 844.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 437.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 107 087.00 | | | 107 087.00 |
218 Production of services sold - France | 32 158.00 | | | 32 158.00 |
230 Other income | 72.00 | | | 72.00 |
232 Total operating income excluding VAT | 139 316.00 | | | 139 316.00 |
234 Purchases of goods (including customs duties) | 71 063.00 | | | 71 063.00 |
236 Inventory change (goods) | 4 809.00 | | | 4 809.00 |
242 Other external expenses | 46 632.00 | | | 46 632.00 |
243 (including business tax) | -7 681.00 | | | -7 681.00 |
244 Taxes, duties and similar payments | 2 080.00 | | | 2 080.00 |
250 Staff compensation | 7 000.00 | | | 7 000.00 |
252 Social security contributions | 2 864.00 | | | 2 864.00 |
254 Depreciation and amortization | 8 794.00 | | | 8 794.00 |
264 Total operating expenses | 143 242.00 | | | 143 242.00 |
270 Operating profit | -3 926.00 | | | -3 926.00 |
294 Financial expenses | 578.00 | | | 578.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
310 Profit or loss | -4 539.00 | | | -4 539.00 |
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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 | 4 937.00 | | | 4 937.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 107 519.00 | | | 107 519.00 |
492 Total Fixed Assets (Increases) | 6 437.00 | | | 6 437.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 849.00 | | | 27 849.00 |
378 Amount of deductible VAT on goods and services | 19 619.00 | | | 19 619.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
