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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 | 465 292.00 | 400 712.00 | 64 579.00 | 465 292.00 |
040 Financial Assets | 370.00 | | 370.00 | 370.00 |
044 Total Fixed Assets | 473 262.00 | 400 712.00 | 72 549.00 | 473 262.00 |
060 Merchandise inventory | 7 956.00 | | 7 956.00 | 7 956.00 |
068 Receivables – Trade and related accounts | 13 058.00 | | 13 058.00 | 13 058.00 |
072 Receivables – Other | 3 232.00 | | 3 232.00 | 3 232.00 |
084 Cash | 37 169.00 | | 37 169.00 | 37 169.00 |
092 Prepaid expenses | 303.00 | | 303.00 | 303.00 |
096 Total Current Assets + Prepaid Expenses | 61 720.00 | | 61 720.00 | 61 720.00 |
110 Total Assets | 534 982.00 | 400 712.00 | 134 270.00 | 534 982.00 |
120 Share or Individual Capital | | | 33 000.00 | |
126 Legal Reserve | | | 3 300.00 | |
132 Other Reserves | | | 24 641.00 | |
134 Retained Earnings | | | -14 611.00 | |
136 Profit for the Year | | | -6 476.00 | |
142 Total Equity - Total I | | | 39 853.00 | |
156 Loans and similar debts | | | 20 245.00 | |
166 Suppliers and related accounts | | | 2 758.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68 559.00 | | |
172 Other debts | | | 71 412.00 | |
176 Total debts | | | 94 416.00 | |
180 Liabilities Total | | | 134 270.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 663.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 048.00 | |
195 Of which payables due in more than one year | | | 15 922.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 120 853.00 | | | 120 853.00 |
218 Production of services sold - France | 4 664.00 | | | 4 664.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 125 520.00 | | | 125 520.00 |
234 Purchases of goods (including customs duties) | 55 631.00 | | | 55 631.00 |
236 Inventory change (goods) | 592.00 | | | 592.00 |
242 Other external expenses | 22 688.00 | | | 22 688.00 |
243 (including business tax) | 609.00 | | | 609.00 |
244 Taxes, duties and similar payments | 2 776.00 | | | 2 776.00 |
250 Staff compensation | 18 000.00 | | | 18 000.00 |
252 Social security contributions | 12 365.00 | | | 12 365.00 |
254 Depreciation and amortization | 25 069.00 | | | 25 069.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 137 130.00 | | | 137 130.00 |
270 Operating profit | -11 609.00 | | | -11 609.00 |
280 Financial income | 50.00 | | | 50.00 |
290 Exceptional income | 6 105.00 | | | 6 105.00 |
294 Financial expenses | 597.00 | | | 597.00 |
300 Exceptional expenses | 425.00 | | | 425.00 |
310 Profit or loss | -6 476.00 | | | -6 476.00 |
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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 | 11 095.00 | | | 11 095.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 23 197.00 | | | 23 197.00 |
482 INCREASES Financial Assets | 370.00 | | | 370.00 |
484 DECREASES Financial Assets | 40.00 | | | 40.00 |
490 Total Fixed Assets (Gross Value) | 460 828.00 | | | 460 828.00 |
492 Total Fixed Assets (Increases) | 34 663.00 | | | 34 663.00 |
494 Total Fixed Assets (Decreases) | 22 229.00 | | | 22 229.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 40.00 | | | 40.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 000.00 | | | 6 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 000.00 | | | 6 000.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 8.00 | | | 8.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 668.00 | | | 15 668.00 |
378 Amount of deductible VAT on goods and services | 8 324.00 | | | 8 324.00 |
