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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 | 3 049.00 | | 3 049.00 | 3 049.00 |
014 Intangible Assets - Other | 1 600.00 | 1 600.00 | | 1 600.00 |
028 Tangible Assets | 74 481.00 | 74 481.00 | | 74 481.00 |
040 Financial Assets | 36.00 | | 36.00 | 36.00 |
044 Total Fixed Assets | 79 166.00 | 76 081.00 | 3 085.00 | 79 166.00 |
060 Merchandise inventory | 16 189.00 | | 16 189.00 | 16 189.00 |
068 Receivables – Trade and related accounts | 5 128.00 | | 5 128.00 | 5 128.00 |
072 Receivables – Other | 899.00 | | 899.00 | 899.00 |
084 Cash | 4 088.00 | | 4 088.00 | 4 088.00 |
092 Prepaid expenses | 1 461.00 | | 1 461.00 | 1 461.00 |
096 Total Current Assets + Prepaid Expenses | 27 765.00 | | 27 765.00 | 27 765.00 |
110 Total Assets | 106 931.00 | 76 081.00 | 30 850.00 | 106 931.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 9 701.00 | |
136 Profit for the Year | | | 246.00 | |
142 Total Equity - Total I | | | 18 332.00 | |
166 Suppliers and related accounts | | | 9 668.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 866.00 | | |
172 Other debts | | | 2 850.00 | |
176 Total debts | | | 12 518.00 | |
180 Liabilities Total | | | 30 850.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 70 323.00 | | | 70 323.00 |
218 Production of services sold - France | 48 772.00 | | | 48 772.00 |
230 Other income | 1 127.00 | | | 1 127.00 |
232 Total operating income excluding VAT | 120 222.00 | | | 120 222.00 |
234 Purchases of goods (including customs duties) | 42 486.00 | | | 42 486.00 |
236 Inventory change (goods) | 343.00 | | | 343.00 |
242 Other external expenses | 30 336.00 | | | 30 336.00 |
243 (including business tax) | 1 522.00 | | | 1 522.00 |
244 Taxes, duties and similar payments | 3 569.00 | | | 3 569.00 |
250 Staff compensation | 40 158.00 | | | 40 158.00 |
252 Social security contributions | 2 245.00 | | | 2 245.00 |
254 Depreciation and amortization | 586.00 | | | 586.00 |
264 Total operating expenses | 119 724.00 | | | 119 724.00 |
270 Operating profit | 498.00 | | | 498.00 |
294 Financial expenses | 244.00 | | | 244.00 |
306 Income tax's | 8.00 | | | 8.00 |
310 Profit or loss | 246.00 | | | 246.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 79 166.00 | | | 79 166.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 769.00 | | | 23 769.00 |
378 Amount of deductible VAT on goods and services | 13 214.00 | | | 13 214.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
