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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 | 42 314.00 | 6 622.00 | 48 936.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 168 936.00 | 42 314.00 | 126 622.00 | 168 936.00 |
060 Merchandise inventory | 3 381.00 | | 3 381.00 | 3 381.00 |
072 Receivables – Other | 706.00 | | 706.00 | 706.00 |
084 Cash | 896.00 | | 896.00 | 896.00 |
096 Total Current Assets + Prepaid Expenses | 4 984.00 | | 4 984.00 | 4 984.00 |
110 Total Assets | 173 921.00 | 42 314.00 | 131 606.00 | 173 921.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -60 116.00 | |
136 Profit for the Year | | | 14 773.00 | |
142 Total Equity - Total I | | | -35 342.00 | |
156 Loans and similar debts | | | 68 963.00 | |
166 Suppliers and related accounts | | | 11 277.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 78 465.00 | | |
172 Other debts | | | 86 707.00 | |
176 Total debts | | | 166 948.00 | |
180 Liabilities Total | | | 131 606.00 | |
195 Of which payables due in more than one year | | | 51 705.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 169 278.00 | | | 169 278.00 |
232 Total operating income excluding VAT | 169 278.00 | | | 169 278.00 |
234 Purchases of goods (including customs duties) | 87 602.00 | | | 87 602.00 |
236 Inventory change (goods) | 2 654.00 | | | 2 654.00 |
240 Inventory changes (raw materials and supplies) | 598.00 | | | 598.00 |
242 Other external expenses | 37 126.00 | | | 37 126.00 |
243 (including business tax) | 685.00 | | | 685.00 |
244 Taxes, duties and similar payments | 2 296.00 | | | 2 296.00 |
250 Staff compensation | 10 571.00 | | | 10 571.00 |
252 Social security contributions | 2 919.00 | | | 2 919.00 |
254 Depreciation and amortization | 7 497.00 | | | 7 497.00 |
262 Other expenses | 83.00 | | | 83.00 |
264 Total operating expenses | 151 351.00 | | | 151 351.00 |
270 Operating profit | 17 926.00 | | | 17 926.00 |
294 Financial expenses | 3 142.00 | | | 3 142.00 |
300 Exceptional expenses | 10.00 | | | 10.00 |
310 Profit or loss | 14 773.00 | | | 14 773.00 |
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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 | 14 838.00 | | | 14 838.00 |
378 Amount of deductible VAT on goods and services | 11 448.00 | | | 11 448.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
