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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 171 760.00 | 132 878.00 | 38 882.00 | 171 760.00 |
040 Financial Assets | 787.00 | | 787.00 | 787.00 |
044 Total Fixed Assets | 172 547.00 | 132 878.00 | 39 669.00 | 172 547.00 |
060 Merchandise inventory | 11 259.00 | | 11 259.00 | 11 259.00 |
068 Receivables – Trade and related accounts | 24 019.00 | 927.00 | 23 092.00 | 24 019.00 |
072 Receivables – Other | 8 050.00 | 430.00 | 7 620.00 | 8 050.00 |
084 Cash | 3 166.00 | | 3 166.00 | 3 166.00 |
092 Prepaid expenses | 925.00 | | 925.00 | 925.00 |
096 Total Current Assets + Prepaid Expenses | 47 419.00 | 1 357.00 | 46 062.00 | 47 419.00 |
110 Total Assets | 219 966.00 | 134 235.00 | 85 731.00 | 219 966.00 |
120 Share or Individual Capital | | | 800.00 | |
126 Legal Reserve | | | 373.00 | |
132 Other Reserves | | | 25 124.00 | |
134 Retained Earnings | | | -1 590.00 | |
136 Profit for the Year | | | 12 161.00 | |
142 Total Equity - Total I | | | 36 868.00 | |
156 Loans and similar debts | | | 11 452.00 | |
166 Suppliers and related accounts | | | 7 696.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 904.00 | | |
172 Other debts | | | 29 715.00 | |
176 Total debts | | | 48 863.00 | |
180 Liabilities Total | | | 85 731.00 | |
195 Of which payables due in more than one year | | | 8 271.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 540.00 | | | 4 540.00 |
218 Production of services sold - France | 125 622.00 | | | 125 622.00 |
230 Other income | 355.00 | | | 355.00 |
232 Total operating income excluding VAT | 130 517.00 | | | 130 517.00 |
234 Purchases of goods (including customs duties) | 11 753.00 | | | 11 753.00 |
236 Inventory change (goods) | -8 899.00 | | | -8 899.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 686.00 | | | 1 686.00 |
242 Other external expenses | 52 102.00 | | | 52 102.00 |
243 (including business tax) | 1 296.00 | | | 1 296.00 |
244 Taxes, duties and similar payments | 1 770.00 | | | 1 770.00 |
250 Staff compensation | 25 364.00 | | | 25 364.00 |
252 Social security contributions | 13 443.00 | | | 13 443.00 |
254 Depreciation and amortization | 24 982.00 | | | 24 982.00 |
256 Provisions | 700.00 | | | 700.00 |
262 Other expenses | 27.00 | | | 27.00 |
264 Total operating expenses | 120 542.00 | | | 120 542.00 |
270 Operating profit | 9 975.00 | | | 9 975.00 |
280 Financial income | 12.00 | | | 12.00 |
290 Exceptional income | 5 765.00 | | | 5 765.00 |
294 Financial expenses | 382.00 | | | 382.00 |
300 Exceptional expenses | 3 209.00 | | | 3 209.00 |
310 Profit or loss | 12 161.00 | | | 12 161.00 |
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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 | 14 034.00 | | | 14 034.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 667.00 | | | 6 667.00 |
482 INCREASES Financial Assets | 12.00 | | | 12.00 |
490 Total Fixed Assets (Gross Value) | 158 531.00 | | | 158 531.00 |
492 Total Fixed Assets (Increases) | 20 713.00 | | | 20 713.00 |
494 Total Fixed Assets (Decreases) | 6 697.00 | | | 6 697.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 209.00 | | | 3 209.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 765.00 | | | 5 765.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 165.00 | | | 27 165.00 |
378 Amount of deductible VAT on goods and services | 8 633.00 | | | 8 633.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 700.00 | | | 700.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 6.00 | | | 6.00 |
682 INCREASES Total Statement of Provisions | 6.00 | | | 6.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
