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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 | 757.00 | 178.00 | 935.00 |
028 Tangible Assets | 99 205.00 | 53 494.00 | 45 711.00 | 99 205.00 |
044 Total Fixed Assets | 100 140.00 | 54 251.00 | 45 889.00 | 100 140.00 |
060 Merchandise inventory | 4 805.00 | | 4 805.00 | 4 805.00 |
072 Receivables – Other | 4 031.00 | | 4 031.00 | 4 031.00 |
084 Cash | 11 399.00 | | 11 399.00 | 11 399.00 |
092 Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
096 Total Current Assets + Prepaid Expenses | 21 434.00 | | 21 434.00 | 21 434.00 |
110 Total Assets | 121 575.00 | 54 251.00 | 67 323.00 | 121 575.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -10 978.00 | |
136 Profit for the Year | | | 7 248.00 | |
142 Total Equity - Total I | | | 1 270.00 | |
156 Loans and similar debts | | | 50 464.00 | |
166 Suppliers and related accounts | | | 8 923.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 437.00 | | |
172 Other debts | | | 6 667.00 | |
176 Total debts | | | 66 054.00 | |
180 Liabilities Total | | | 67 323.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 586.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 150 613.00 | | | 150 613.00 |
218 Production of services sold - France | 5 500.00 | | | 5 500.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 3 846.00 | | | 3 846.00 |
232 Total operating income excluding VAT | 162 958.00 | | | 162 958.00 |
234 Purchases of goods (including customs duties) | 37 726.00 | | | 37 726.00 |
236 Inventory change (goods) | -810.00 | | | -810.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 763.00 | | | 5 763.00 |
242 Other external expenses | 66 041.00 | | | 66 041.00 |
243 (including business tax) | 179.00 | | | 179.00 |
244 Taxes, duties and similar payments | 530.00 | | | 530.00 |
250 Staff compensation | 31 730.00 | | | 31 730.00 |
252 Social security contributions | 2 474.00 | | | 2 474.00 |
254 Depreciation and amortization | 20 080.00 | | | 20 080.00 |
262 Other expenses | 195.00 | | | 195.00 |
264 Total operating expenses | 163 729.00 | | | 163 729.00 |
270 Operating profit | -771.00 | | | -771.00 |
290 Exceptional income | 8 642.00 | | | 8 642.00 |
294 Financial expenses | 423.00 | | | 423.00 |
300 Exceptional expenses | 200.00 | | | 200.00 |
310 Profit or loss | 7 248.00 | | | 7 248.00 |
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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 | 24 586.00 | | | 24 586.00 |
490 Total Fixed Assets (Gross Value) | 75 555.00 | | | 75 555.00 |
492 Total Fixed Assets (Increases) | 24 586.00 | | | 24 586.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 284.00 | | | 8 284.00 |
378 Amount of deductible VAT on goods and services | 9 947.00 | | | 9 947.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
