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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 | 935.00 | 523.00 | 412.00 | 935.00 |
028 Tangible Assets | 74 620.00 | 33 648.00 | 40 972.00 | 74 620.00 |
044 Total Fixed Assets | 75 555.00 | 34 172.00 | 41 384.00 | 75 555.00 |
060 Merchandise inventory | 3 995.00 | | 3 995.00 | 3 995.00 |
068 Receivables – Trade and related accounts | 516.00 | | 516.00 | 516.00 |
072 Receivables – Other | 3 786.00 | | 3 786.00 | 3 786.00 |
084 Cash | 476.00 | | 476.00 | 476.00 |
096 Total Current Assets + Prepaid Expenses | 8 774.00 | | 8 774.00 | 8 774.00 |
110 Total Assets | 84 329.00 | 34 172.00 | 50 157.00 | 84 329.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -482.00 | |
136 Profit for the Year | | | -10 973.00 | |
142 Total Equity - Total I | | | -6 455.00 | |
156 Loans and similar debts | | | 35 320.00 | |
166 Suppliers and related accounts | | | 9 091.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 754.00 | | |
172 Other debts | | | 12 200.00 | |
176 Total debts | | | 56 612.00 | |
180 Liabilities Total | | | 50 157.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 366.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 108 278.00 | | | 108 278.00 |
218 Production of services sold - France | 3 000.00 | | | 3 000.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 111 285.00 | | | 111 285.00 |
234 Purchases of goods (including customs duties) | 24 312.00 | | | 24 312.00 |
236 Inventory change (goods) | -95.00 | | | -95.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 534.00 | | | 4 534.00 |
242 Other external expenses | 54 925.00 | | | 54 925.00 |
243 (including business tax) | 176.00 | | | 176.00 |
244 Taxes, duties and similar payments | 176.00 | | | 176.00 |
250 Staff compensation | 16 951.00 | | | 16 951.00 |
252 Social security contributions | 4 697.00 | | | 4 697.00 |
254 Depreciation and amortization | 15 909.00 | | | 15 909.00 |
262 Other expenses | 110.00 | | | 110.00 |
264 Total operating expenses | 121 520.00 | | | 121 520.00 |
270 Operating profit | -10 234.00 | | | -10 234.00 |
294 Financial expenses | 693.00 | | | 693.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
310 Profit or loss | -10 973.00 | | | -10 973.00 |
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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 | 11 686.00 | | | 11 686.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 680.00 | | | 680.00 |
490 Total Fixed Assets (Gross Value) | 63 189.00 | | | 63 189.00 |
492 Total Fixed Assets (Increases) | 12 366.00 | | | 12 366.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 6 799.00 | | | 6 799.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
