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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 | 2 550.00 | 2 550.00 | | 2 550.00 |
028 Tangible Assets | 98 951.00 | 67 757.00 | 31 193.00 | 98 951.00 |
040 Financial Assets | 24 421.00 | | 24 421.00 | 24 421.00 |
044 Total Fixed Assets | 125 923.00 | 70 307.00 | 55 615.00 | 125 923.00 |
060 Merchandise inventory | 22 960.00 | | 22 960.00 | 22 960.00 |
072 Receivables – Other | 15 639.00 | | 15 639.00 | 15 639.00 |
084 Cash | 3 466.00 | | 3 466.00 | 3 466.00 |
092 Prepaid expenses | 32.00 | | 32.00 | 32.00 |
096 Total Current Assets + Prepaid Expenses | 42 098.00 | | 42 098.00 | 42 098.00 |
110 Total Assets | 168 021.00 | 70 307.00 | 97 713.00 | 168 021.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 14 668.00 | |
136 Profit for the Year | | | 14 762.00 | |
142 Total Equity - Total I | | | 30 531.00 | |
156 Loans and similar debts | | | 42 092.00 | |
166 Suppliers and related accounts | | | 260.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 424.00 | | |
172 Other debts | | | 24 829.00 | |
176 Total debts | | | 67 182.00 | |
180 Liabilities Total | | | 97 713.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 442.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 28 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 32 000.00 | | | 32 000.00 |
218 Production of services sold - France | 160 024.00 | | | 160 024.00 |
232 Total operating income excluding VAT | 192 024.00 | | | 192 024.00 |
234 Purchases of goods (including customs duties) | 34 960.00 | | | 34 960.00 |
236 Inventory change (goods) | -19 960.00 | | | -19 960.00 |
242 Other external expenses | 83 325.00 | | | 83 325.00 |
243 (including business tax) | 5 382.00 | | | 5 382.00 |
244 Taxes, duties and similar payments | 18 092.00 | | | 18 092.00 |
250 Staff compensation | 40 228.00 | | | 40 228.00 |
252 Social security contributions | 17 162.00 | | | 17 162.00 |
254 Depreciation and amortization | 7 923.00 | | | 7 923.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 181 744.00 | | | 181 744.00 |
270 Operating profit | 10 280.00 | | | 10 280.00 |
290 Exceptional income | 28 132.00 | | | 28 132.00 |
294 Financial expenses | 1 302.00 | | | 1 302.00 |
300 Exceptional expenses | 19 742.00 | | | 19 742.00 |
306 Income tax's | 2 605.00 | | | 2 605.00 |
310 Profit or loss | 14 762.00 | | | 14 762.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 26 346.00 | | | 26 346.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 674.00 | | | 674.00 |
482 INCREASES Financial Assets | 421.00 | | | 421.00 |
490 Total Fixed Assets (Gross Value) | 141 683.00 | | | 141 683.00 |
492 Total Fixed Assets (Increases) | 27 442.00 | | | 27 442.00 |
494 Total Fixed Assets (Decreases) | 43 203.00 | | | 43 203.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 19 742.00 | | | 19 742.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 257.00 | | | 8 257.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 257.00 | | | 8 257.00 |
