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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
028 Tangible Assets | 243 612.00 | 187 654.00 | 55 958.00 | 243 612.00 |
040 Financial Assets | 90.00 | | 90.00 | 90.00 |
044 Total Fixed Assets | 245 142.00 | 189 094.00 | 56 048.00 | 245 142.00 |
060 Merchandise inventory | 3 314.00 | | 3 314.00 | 3 314.00 |
068 Receivables – Trade and related accounts | 51 674.00 | | 51 674.00 | 51 674.00 |
072 Receivables – Other | 1 911.00 | | 1 911.00 | 1 911.00 |
084 Cash | 50 283.00 | | 50 283.00 | 50 283.00 |
092 Prepaid expenses | 160.00 | | 160.00 | 160.00 |
096 Total Current Assets + Prepaid Expenses | 107 343.00 | | 107 343.00 | 107 343.00 |
110 Total Assets | 352 485.00 | 189 094.00 | 163 391.00 | 352 485.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 5 489.00 | |
136 Profit for the Year | | | 16 963.00 | |
142 Total Equity - Total I | | | 38 952.00 | |
156 Loans and similar debts | | | 14 144.00 | |
166 Suppliers and related accounts | | | 9 771.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 88 918.00 | | |
172 Other debts | | | 100 523.00 | |
176 Total debts | | | 124 439.00 | |
180 Liabilities Total | | | 163 391.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 436.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 37 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 25 236.00 | | | 25 236.00 |
218 Production of services sold - France | 94 823.00 | | | 94 823.00 |
230 Other income | 7 294.00 | | | 7 294.00 |
232 Total operating income excluding VAT | 127 352.00 | | | 127 352.00 |
234 Purchases of goods (including customs duties) | 17 798.00 | | | 17 798.00 |
236 Inventory change (goods) | -502.00 | | | -502.00 |
242 Other external expenses | 44 592.00 | | | 44 592.00 |
244 Taxes, duties and similar payments | 2 009.00 | | | 2 009.00 |
250 Staff compensation | 27 600.00 | | | 27 600.00 |
252 Social security contributions | 5 741.00 | | | 5 741.00 |
254 Depreciation and amortization | 23 464.00 | | | 23 464.00 |
264 Total operating expenses | 120 701.00 | | | 120 701.00 |
270 Operating profit | 6 651.00 | | | 6 651.00 |
280 Financial income | 927.00 | | | 927.00 |
290 Exceptional income | 37 900.00 | | | 37 900.00 |
294 Financial expenses | 2 745.00 | | | 2 745.00 |
300 Exceptional expenses | 22 777.00 | | | 22 777.00 |
306 Income tax's | 2 993.00 | | | 2 993.00 |
310 Profit or loss | 16 963.00 | | | 16 963.00 |
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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 | 13 779.00 | | | 13 779.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 657.00 | | | 657.00 |
490 Total Fixed Assets (Gross Value) | 279 237.00 | | | 279 237.00 |
492 Total Fixed Assets (Increases) | 14 436.00 | | | 14 436.00 |
494 Total Fixed Assets (Decreases) | 48 531.00 | | | 48 531.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 34 162.00 | | | 34 162.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 14 369.00 | | | 14 369.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 23 531.00 | | | 23 531.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 6 306.00 | | | 6 306.00 |
684 DECREASES in Total Provisions Statement | 6 306.00 | | | 6 306.00 |
