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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 | 4 749.00 | 4 443.00 | 306.00 | 4 749.00 |
028 Tangible Assets | 102 525.00 | 74 974.00 | 27 551.00 | 102 525.00 |
044 Total Fixed Assets | 107 274.00 | 79 418.00 | 27 857.00 | 107 274.00 |
050 Raw materials, supplies, in progress | 737.00 | | 737.00 | 737.00 |
060 Merchandise inventory | 1 272.00 | | 1 272.00 | 1 272.00 |
068 Receivables – Trade and related accounts | 308.00 | | 308.00 | 308.00 |
072 Receivables – Other | 1 134.00 | | 1 134.00 | 1 134.00 |
084 Cash | 6 089.00 | | 6 089.00 | 6 089.00 |
092 Prepaid expenses | 1 150.00 | | 1 150.00 | 1 150.00 |
096 Total Current Assets + Prepaid Expenses | 10 380.00 | | 10 380.00 | 10 380.00 |
110 Total Assets | 117 655.00 | 79 418.00 | 38 237.00 | 117 655.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -2 673.00 | |
136 Profit for the Year | | | 3 193.00 | |
142 Total Equity - Total I | | | 10 520.00 | |
156 Loans and similar debts | | | 6 645.00 | |
166 Suppliers and related accounts | | | 8 976.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 072.00 | | |
172 Other debts | | | 18 741.00 | |
176 Total debts | | | 27 717.00 | |
180 Liabilities Total | | | 38 237.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 000.00 | |
195 Of which payables due in more than one year | | | 4 715.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 530.00 | | | 13 530.00 |
218 Production of services sold - France | 74 306.00 | | | 74 306.00 |
230 Other income | 70.00 | | | 70.00 |
232 Total operating income excluding VAT | 87 836.00 | | | 87 836.00 |
234 Purchases of goods (including customs duties) | 3 768.00 | | | 3 768.00 |
236 Inventory change (goods) | -1 230.00 | | | -1 230.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 306.00 | | | 12 306.00 |
240 Inventory changes (raw materials and supplies) | -602.00 | | | -602.00 |
242 Other external expenses | 35 285.00 | | | 35 285.00 |
243 (including business tax) | 915.00 | | | 915.00 |
244 Taxes, duties and similar payments | 3 085.00 | | | 3 085.00 |
250 Staff compensation | 18 271.00 | | | 18 271.00 |
252 Social security contributions | 2 407.00 | | | 2 407.00 |
254 Depreciation and amortization | 11 089.00 | | | 11 089.00 |
262 Other expenses | 182.00 | | | 182.00 |
264 Total operating expenses | 84 380.00 | | | 84 380.00 |
270 Operating profit | 3 456.00 | | | 3 456.00 |
280 Financial income | | 15.00 | | |
290 Exceptional income | 297.00 | | | 297.00 |
294 Financial expenses | 64.00 | | | 64.00 |
300 Exceptional expenses | 496.00 | | | 496.00 |
310 Profit or loss | 3 193.00 | | | 3 193.00 |
374 Amount of VAT collected | 9 912.00 | | | 9 912.00 |
378 Amount of deductible VAT on goods and services | 6 388.00 | | | 6 388.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 000.00 | | | 2 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 9 224.00 | | | 9 224.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 950.00 | | | 950.00 |
490 Total Fixed Assets (Gross Value) | 105 274.00 | | | 105 274.00 |
492 Total Fixed Assets (Increases) | 2 000.00 | | | 2 000.00 |
494 Total Fixed Assets (Decreases) | 9 224.00 | | | 9 224.00 |
