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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 | 115 000.00 | | 115 000.00 | 115 000.00 |
028 Tangible Assets | 48 936.00 | 34 817.00 | 14 119.00 | 48 936.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 168 936.00 | 34 817.00 | 134 119.00 | 168 936.00 |
060 Merchandise inventory | 6 635.00 | | 6 635.00 | 6 635.00 |
072 Receivables – Other | 3 207.00 | | 3 207.00 | 3 207.00 |
084 Cash | 1 152.00 | | 1 152.00 | 1 152.00 |
092 Prepaid expenses | 9.00 | | 9.00 | 9.00 |
096 Total Current Assets + Prepaid Expenses | 11 004.00 | | 11 004.00 | 11 004.00 |
110 Total Assets | 179 941.00 | 34 817.00 | 145 124.00 | 179 941.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -79 495.00 | |
136 Profit for the Year | | | 19 379.00 | |
142 Total Equity - Total I | | | -50 116.00 | |
156 Loans and similar debts | | | 95 689.00 | |
166 Suppliers and related accounts | | | 15 611.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 79 104.00 | | |
172 Other debts | | | 83 939.00 | |
176 Total debts | | | 195 240.00 | |
180 Liabilities Total | | | 145 124.00 | |
195 Of which payables due in more than one year | | | 76 459.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 167 817.00 | | | 167 817.00 |
230 Other income | 40.00 | | | 40.00 |
232 Total operating income excluding VAT | 167 857.00 | | | 167 857.00 |
234 Purchases of goods (including customs duties) | 89 452.00 | | | 89 452.00 |
236 Inventory change (goods) | -1 760.00 | | | -1 760.00 |
240 Inventory changes (raw materials and supplies) | -927.00 | | | -927.00 |
242 Other external expenses | 37 450.00 | | | 37 450.00 |
243 (including business tax) | 716.00 | | | 716.00 |
244 Taxes, duties and similar payments | 1 523.00 | | | 1 523.00 |
250 Staff compensation | 8 370.00 | | | 8 370.00 |
252 Social security contributions | 2 473.00 | | | 2 473.00 |
254 Depreciation and amortization | 8 095.00 | | | 8 095.00 |
262 Other expenses | 155.00 | | | 155.00 |
264 Total operating expenses | 144 833.00 | | | 144 833.00 |
270 Operating profit | 23 023.00 | | | 23 023.00 |
294 Financial expenses | 3 644.00 | | | 3 644.00 |
310 Profit or loss | 19 379.00 | | | 19 379.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 168 936.00 | | | 168 936.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 451.00 | | | 14 451.00 |
378 Amount of deductible VAT on goods and services | 13 021.00 | | | 13 021.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
