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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 | 1 245.00 | 1 245.00 | | 1 245.00 |
028 Tangible Assets | 31 023.00 | 21 075.00 | 9 948.00 | 31 023.00 |
044 Total Fixed Assets | 32 268.00 | 22 320.00 | 9 948.00 | 32 268.00 |
060 Merchandise inventory | 31 000.00 | | 31 000.00 | 31 000.00 |
068 Receivables – Trade and related accounts | 26 182.00 | | 26 182.00 | 26 182.00 |
072 Receivables – Other | 6 782.00 | | 6 782.00 | 6 782.00 |
084 Cash | 8 183.00 | | 8 183.00 | 8 183.00 |
096 Total Current Assets + Prepaid Expenses | 72 147.00 | | 72 147.00 | 72 147.00 |
110 Total Assets | 104 415.00 | 22 320.00 | 82 095.00 | 104 415.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 2 301.00 | |
136 Profit for the Year | | | 309.00 | |
142 Total Equity - Total I | | | 3 710.00 | |
156 Loans and similar debts | | | 11 900.00 | |
166 Suppliers and related accounts | | | 4 633.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 705.00 | | |
172 Other debts | | | 61 852.00 | |
176 Total debts | | | 78 385.00 | |
180 Liabilities Total | | | 82 095.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 268.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 83 867.00 | 47 645.00 | | 83 867.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 83 868.00 | 47 646.00 | | 83 868.00 |
234 Purchases of goods (including customs duties) | 29 739.00 | 53 946.00 | | 29 739.00 |
236 Inventory change (goods) | 1 000.00 | -28 247.00 | | 1 000.00 |
242 Other external expenses | 35 399.00 | 10 622.00 | | 35 399.00 |
243 (including business tax) | 1 350.00 | | | 1 350.00 |
244 Taxes, duties and similar payments | 1 774.00 | | | 1 774.00 |
250 Staff compensation | 5 697.00 | | | 5 697.00 |
252 Social security contributions | 2 547.00 | 4.00 | | 2 547.00 |
254 Depreciation and amortization | 7 778.00 | 7 175.00 | | 7 778.00 |
262 Other expenses | 210.00 | 2.00 | | 210.00 |
264 Total operating expenses | 84 143.00 | 43 501.00 | | 84 143.00 |
270 Operating profit | -275.00 | 4 145.00 | | -275.00 |
290 Exceptional income | 1 371.00 | | | 1 371.00 |
300 Exceptional expenses | 672.00 | 113.00 | | 672.00 |
306 Income tax's | 115.00 | 622.00 | | 115.00 |
310 Profit or loss | 309.00 | 3 410.00 | | 309.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 245.00 | | | 1 245.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 290.00 | | | 8 290.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 383.00 | | | 20 383.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 350.00 | | | 2 350.00 |
492 Total Fixed Assets (Increases) | 32 268.00 | | | 32 268.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 581.00 | | | 12 581.00 |
378 Amount of deductible VAT on goods and services | 7 468.00 | | | 7 468.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
