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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 | 356.00 | 356.00 | | 356.00 |
028 Tangible Assets | 64 005.00 | 40 280.00 | 23 725.00 | 64 005.00 |
040 Financial Assets | 3 065.00 | | 3 065.00 | 3 065.00 |
044 Total Fixed Assets | 67 426.00 | 40 636.00 | 26 790.00 | 67 426.00 |
060 Merchandise inventory | 35 000.00 | | 35 000.00 | 35 000.00 |
072 Receivables – Other | 10 050.00 | | 10 050.00 | 10 050.00 |
084 Cash | 926.00 | | 926.00 | 926.00 |
096 Total Current Assets + Prepaid Expenses | 45 976.00 | | 45 976.00 | 45 976.00 |
110 Total Assets | 113 403.00 | 40 636.00 | 72 766.00 | 113 403.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 891.00 | |
134 Retained Earnings | | | 2 228.00 | |
136 Profit for the Year | | | 3 744.00 | |
142 Total Equity - Total I | | | 16 863.00 | |
156 Loans and similar debts | | | 31 901.00 | |
166 Suppliers and related accounts | | | 7 734.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 074.00 | | |
172 Other debts | | | 16 269.00 | |
176 Total debts | | | 55 903.00 | |
180 Liabilities Total | | | 72 766.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 545.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 74 311.00 | | | 74 311.00 |
232 Total operating income excluding VAT | 74 311.00 | | | 74 311.00 |
234 Purchases of goods (including customs duties) | 285.00 | | | 285.00 |
236 Inventory change (goods) | 25 855.00 | | | 25 855.00 |
242 Other external expenses | 39 770.00 | | | 39 770.00 |
244 Taxes, duties and similar payments | 630.00 | | | 630.00 |
250 Staff compensation | 19 887.00 | | | 19 887.00 |
252 Social security contributions | 287.00 | | | 287.00 |
254 Depreciation and amortization | 3 605.00 | | | 3 605.00 |
264 Total operating expenses | 90 319.00 | | | 90 319.00 |
270 Operating profit | -16 008.00 | | | -16 008.00 |
290 Exceptional income | 22 000.00 | | | 22 000.00 |
294 Financial expenses | 301.00 | | | 301.00 |
300 Exceptional expenses | 525.00 | | | 525.00 |
306 Income tax's | 1 422.00 | | | 1 422.00 |
310 Profit or loss | 3 744.00 | | | 3 744.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 17 545.00 | | | 17 545.00 |
490 Total Fixed Assets (Gross Value) | 49 881.00 | | | 49 881.00 |
492 Total Fixed Assets (Increases) | 17 545.00 | | | 17 545.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 112.00 | | | 14 112.00 |
378 Amount of deductible VAT on goods and services | 5 797.00 | | | 5 797.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
