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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 | 1 257.00 | 1 257.00 | | 1 257.00 |
028 Tangible Assets | 106 694.00 | 101 932.00 | 4 762.00 | 106 694.00 |
044 Total Fixed Assets | 107 951.00 | 103 188.00 | 4 762.00 | 107 951.00 |
060 Merchandise inventory | 862.00 | | 862.00 | 862.00 |
068 Receivables – Trade and related accounts | 45.00 | | 45.00 | 45.00 |
072 Receivables – Other | 1 582.00 | | 1 582.00 | 1 582.00 |
084 Cash | 7 985.00 | | 7 985.00 | 7 985.00 |
092 Prepaid expenses | 584.00 | | 584.00 | 584.00 |
096 Total Current Assets + Prepaid Expenses | 11 058.00 | | 11 058.00 | 11 058.00 |
110 Total Assets | 119 008.00 | 103 188.00 | 15 820.00 | 119 008.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -61 935.00 | |
136 Profit for the Year | | | 301.00 | |
142 Total Equity - Total I | | | -51 634.00 | |
166 Suppliers and related accounts | | | 904.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59 618.00 | | |
172 Other debts | | | 66 549.00 | |
176 Total debts | | | 67 454.00 | |
180 Liabilities Total | | | 15 820.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 258.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 50 612.00 | | | 50 612.00 |
218 Production of services sold - France | 34 962.00 | | | 34 962.00 |
230 Other income | 695.00 | | | 695.00 |
232 Total operating income excluding VAT | 86 270.00 | | | 86 270.00 |
234 Purchases of goods (including customs duties) | 3 306.00 | | | 3 306.00 |
236 Inventory change (goods) | 325.00 | | | 325.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 683.00 | | | 3 683.00 |
242 Other external expenses | 49 809.00 | | | 49 809.00 |
243 (including business tax) | 873.00 | | | 873.00 |
244 Taxes, duties and similar payments | 1 191.00 | | | 1 191.00 |
250 Staff compensation | 18 805.00 | | | 18 805.00 |
252 Social security contributions | 3 315.00 | | | 3 315.00 |
254 Depreciation and amortization | 3 876.00 | | | 3 876.00 |
262 Other expenses | 60.00 | | | 60.00 |
264 Total operating expenses | 84 370.00 | | | 84 370.00 |
270 Operating profit | 1 900.00 | | | 1 900.00 |
294 Financial expenses | 1 567.00 | | | 1 567.00 |
300 Exceptional expenses | 32.00 | | | 32.00 |
310 Profit or loss | 301.00 | | | 301.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 248.00 | | | 248.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 258.00 | | | 1 258.00 |
490 Total Fixed Assets (Gross Value) | 108 407.00 | | | 108 407.00 |
492 Total Fixed Assets (Increases) | 1 258.00 | | | 1 258.00 |
494 Total Fixed Assets (Decreases) | 1 715.00 | | | 1 715.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 776.00 | | | 9 776.00 |
378 Amount of deductible VAT on goods and services | 3 777.00 | | | 3 777.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
