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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 | 1 564.00 | 1 564.00 | | 1 564.00 |
028 Tangible Assets | 186 673.00 | 174 043.00 | 12 630.00 | 186 673.00 |
044 Total Fixed Assets | 188 237.00 | 175 607.00 | 12 630.00 | 188 237.00 |
060 Merchandise inventory | 17 029.00 | | 17 029.00 | 17 029.00 |
072 Receivables – Other | 21 069.00 | | 21 069.00 | 21 069.00 |
084 Cash | 39 330.00 | | 39 330.00 | 39 330.00 |
092 Prepaid expenses | 8 682.00 | | 8 682.00 | 8 682.00 |
096 Total Current Assets + Prepaid Expenses | 86 111.00 | | 86 111.00 | 86 111.00 |
110 Total Assets | 274 348.00 | 175 607.00 | 98 741.00 | 274 348.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 16 881.00 | |
134 Retained Earnings | | | 30 482.00 | |
136 Profit for the Year | | | -9 136.00 | |
142 Total Equity - Total I | | | 40 427.00 | |
166 Suppliers and related accounts | | | 12 957.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 723.00 | | |
172 Other debts | | | 45 357.00 | |
176 Total debts | | | 58 314.00 | |
180 Liabilities Total | | | 98 741.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 059.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 909.00 | | | 10 909.00 |
218 Production of services sold - France | 116 680.00 | | | 116 680.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 127 596.00 | | | 127 596.00 |
234 Purchases of goods (including customs duties) | 19 300.00 | | | 19 300.00 |
236 Inventory change (goods) | -3 212.00 | | | -3 212.00 |
242 Other external expenses | 83 858.00 | | | 83 858.00 |
243 (including business tax) | 457.00 | | | 457.00 |
244 Taxes, duties and similar payments | 1 152.00 | | | 1 152.00 |
250 Staff compensation | 22 628.00 | | | 22 628.00 |
252 Social security contributions | 2 622.00 | | | 2 622.00 |
254 Depreciation and amortization | 10 374.00 | | | 10 374.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 136 727.00 | | | 136 727.00 |
270 Operating profit | -9 131.00 | | | -9 131.00 |
294 Financial expenses | 5.00 | | | 5.00 |
310 Profit or loss | -9 136.00 | | | -9 136.00 |
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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 | 1 417.00 | | | 1 417.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 582.00 | | | 4 582.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 060.00 | | | 1 060.00 |
490 Total Fixed Assets (Gross Value) | 181 178.00 | | | 181 178.00 |
492 Total Fixed Assets (Increases) | 7 059.00 | | | 7 059.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 830.00 | | | 19 830.00 |
378 Amount of deductible VAT on goods and services | 10 758.00 | | | 10 758.00 |
