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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
028 Tangible Assets | 81 971.00 | 18 305.00 | 63 666.00 | 81 971.00 |
040 Financial Assets | 160.00 | | 160.00 | 160.00 |
044 Total Fixed Assets | 94 131.00 | 18 305.00 | 75 826.00 | 94 131.00 |
060 Merchandise inventory | 2 500.00 | | 2 500.00 | 2 500.00 |
084 Cash | 2 940.00 | | 2 940.00 | 2 940.00 |
096 Total Current Assets + Prepaid Expenses | 5 440.00 | | 5 440.00 | 5 440.00 |
110 Total Assets | 99 571.00 | 18 305.00 | 81 266.00 | 99 571.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
132 Other Reserves | | | 10 102.00 | |
136 Profit for the Year | | | 5 599.00 | |
142 Total Equity - Total I | | | 15 811.00 | |
166 Suppliers and related accounts | | | 1 486.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63 149.00 | | |
172 Other debts | | | 63 969.00 | |
176 Total debts | | | 65 455.00 | |
180 Liabilities Total | | | 81 266.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 894.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 85 995.00 | | | 85 995.00 |
218 Production of services sold - France | 9 000.00 | | | 9 000.00 |
226 Operating subsidies received | 336.00 | | | 336.00 |
230 Other income | 20.00 | | | 20.00 |
232 Total operating income excluding VAT | 95 350.00 | | | 95 350.00 |
234 Purchases of goods (including customs duties) | 31 071.00 | | | 31 071.00 |
236 Inventory change (goods) | -1 252.00 | | | -1 252.00 |
242 Other external expenses | 28 346.00 | | | 28 346.00 |
243 (including business tax) | -4 611.00 | | | -4 611.00 |
244 Taxes, duties and similar payments | 12 228.00 | | | 12 228.00 |
250 Staff compensation | 4 501.00 | | | 4 501.00 |
252 Social security contributions | 809.00 | | | 809.00 |
254 Depreciation and amortization | 12 586.00 | | | 12 586.00 |
262 Other expenses | 602.00 | | | 602.00 |
264 Total operating expenses | 88 890.00 | | | 88 890.00 |
270 Operating profit | 6 459.00 | | | 6 459.00 |
290 Exceptional income | 525.00 | | | 525.00 |
294 Financial expenses | 23.00 | | | 23.00 |
300 Exceptional expenses | 387.00 | | | 387.00 |
306 Income tax's | 975.00 | | | 975.00 |
310 Profit or loss | 5 599.00 | | | 5 599.00 |
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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 | 2 857.00 | | | 2 857.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 657.00 | | | 1 657.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 30 420.00 | | | 30 420.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 800.00 | | | 800.00 |
482 INCREASES Financial Assets | 160.00 | | | 160.00 |
490 Total Fixed Assets (Gross Value) | 58 237.00 | | | 58 237.00 |
492 Total Fixed Assets (Increases) | 35 894.00 | | | 35 894.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
