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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 | 5 585.00 | 5 585.00 | | 5 585.00 |
028 Tangible Assets | 422 286.00 | 318 915.00 | 103 371.00 | 422 286.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 428 371.00 | 324 500.00 | 103 871.00 | 428 371.00 |
050 Raw materials, supplies, in progress | 707.00 | | 707.00 | 707.00 |
060 Merchandise inventory | 660.00 | | 660.00 | 660.00 |
072 Receivables – Other | 5 568.00 | | 5 568.00 | 5 568.00 |
084 Cash | 15 493.00 | | 15 493.00 | 15 493.00 |
096 Total Current Assets + Prepaid Expenses | 22 428.00 | | 22 428.00 | 22 428.00 |
110 Total Assets | 450 799.00 | 324 500.00 | 126 299.00 | 450 799.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 44 197.00 | |
136 Profit for the Year | | | 629.00 | |
142 Total Equity - Total I | | | 55 826.00 | |
156 Loans and similar debts | | | 26 667.00 | |
164 Advances and down payments received on current orders | | | 140.00 | |
166 Suppliers and related accounts | | | 7 493.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 202.00 | | |
172 Other debts | | | 36 173.00 | |
176 Total debts | | | 70 473.00 | |
180 Liabilities Total | | | 126 299.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 441.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 146 324.00 | 145 118.00 | | 146 324.00 |
230 Other income | 1 482.00 | 8 594.00 | | 1 482.00 |
232 Total operating income excluding VAT | 147 806.00 | 153 712.00 | | 147 806.00 |
234 Purchases of goods (including customs duties) | 16 074.00 | 16 698.00 | | 16 074.00 |
236 Inventory change (goods) | -474.00 | 694.00 | | -474.00 |
238 Purchases of raw materials and other supplies (including royalties | 24.00 | 40.00 | | 24.00 |
240 Inventory changes (raw materials and supplies) | -707.00 | | | -707.00 |
242 Other external expenses | 74 946.00 | 77 671.00 | | 74 946.00 |
243 (including business tax) | 1 094.00 | | | 1 094.00 |
244 Taxes, duties and similar payments | 1 995.00 | 1 953.00 | | 1 995.00 |
250 Staff compensation | 19 630.00 | 26 254.00 | | 19 630.00 |
252 Social security contributions | 11 759.00 | 12 873.00 | | 11 759.00 |
254 Depreciation and amortization | 20 487.00 | 20 154.00 | | 20 487.00 |
262 Other expenses | 3 265.00 | 3 294.00 | | 3 265.00 |
264 Total operating expenses | 146 997.00 | 159 630.00 | | 146 997.00 |
270 Operating profit | 809.00 | -5 918.00 | | 809.00 |
294 Financial expenses | 180.00 | 508.00 | | 180.00 |
306 Income tax's | | -4 118.00 | | |
310 Profit or loss | 629.00 | -2 308.00 | | 629.00 |
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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 | 4 441.00 | | | 4 441.00 |
490 Total Fixed Assets (Gross Value) | 427 306.00 | | | 427 306.00 |
492 Total Fixed Assets (Increases) | 4 441.00 | | | 4 441.00 |
494 Total Fixed Assets (Decreases) | 3 375.00 | | | 3 375.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 779.00 | | | 5 779.00 |
378 Amount of deductible VAT on goods and services | 8 418.00 | | | 8 418.00 |
