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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 | 363.00 | 135.00 | 228.00 | 363.00 |
028 Tangible Assets | 41 582.00 | 7 142.00 | 34 440.00 | 41 582.00 |
044 Total Fixed Assets | 41 945.00 | 7 277.00 | 34 668.00 | 41 945.00 |
060 Merchandise inventory | 382.00 | | 382.00 | 382.00 |
072 Receivables – Other | 5 539.00 | | 5 539.00 | 5 539.00 |
084 Cash | 2 158.00 | | 2 158.00 | 2 158.00 |
096 Total Current Assets + Prepaid Expenses | 8 079.00 | | 8 079.00 | 8 079.00 |
110 Total Assets | 50 024.00 | 7 277.00 | 42 747.00 | 50 024.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 830.00 | |
142 Total Equity - Total I | | | 1 830.00 | |
166 Suppliers and related accounts | | | 1 756.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 189.00 | | |
172 Other debts | | | 39 163.00 | |
176 Total debts | | | 40 919.00 | |
180 Liabilities Total | | | 42 749.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 59 213.00 | | | 59 213.00 |
214 Production of goods sold - France | 333.00 | | | 333.00 |
232 Total operating income excluding VAT | 59 546.00 | | | 59 546.00 |
234 Purchases of goods (including customs duties) | 33 617.00 | | | 33 617.00 |
236 Inventory change (goods) | -382.00 | | | -382.00 |
238 Purchases of raw materials and other supplies (including royalties | 63.00 | | | 63.00 |
242 Other external expenses | 13 965.00 | | | 13 965.00 |
250 Staff compensation | 2 600.00 | | | 2 600.00 |
252 Social security contributions | 1 212.00 | | | 1 212.00 |
254 Depreciation and amortization | 7 276.00 | | | 7 276.00 |
264 Total operating expenses | 58 351.00 | | | 58 351.00 |
270 Operating profit | 1 195.00 | | | 1 195.00 |
294 Financial expenses | 218.00 | | | 218.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
306 Income tax's | 146.00 | | | 146.00 |
310 Profit or loss | 830.00 | | | 830.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 363.00 | | | 363.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 40 120.00 | | | 40 120.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 462.00 | | | 1 462.00 |
492 Total Fixed Assets (Increases) | 41 945.00 | | | 41 945.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
