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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 | 222.00 | 124.00 | 98.00 | 222.00 |
028 Tangible Assets | 99 202.00 | 5 068.00 | 94 134.00 | 99 202.00 |
044 Total Fixed Assets | 99 424.00 | 5 192.00 | 94 232.00 | 99 424.00 |
060 Merchandise inventory | 7 067.00 | | 7 067.00 | 7 067.00 |
068 Receivables – Trade and related accounts | 4 294.00 | | 4 294.00 | 4 294.00 |
072 Receivables – Other | 12 392.00 | | 12 392.00 | 12 392.00 |
084 Cash | 11 060.00 | | 11 060.00 | 11 060.00 |
092 Prepaid expenses | 805.00 | | 805.00 | 805.00 |
096 Total Current Assets + Prepaid Expenses | 35 618.00 | | 35 618.00 | 35 618.00 |
110 Total Assets | 135 042.00 | 5 192.00 | 129 850.00 | 135 042.00 |
120 Share or Individual Capital | | | 100 000.00 | |
136 Profit for the Year | | | 5 715.00 | |
142 Total Equity - Total I | | | 105 715.00 | |
166 Suppliers and related accounts | | | 8 539.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 347.00 | | |
172 Other debts | | | 15 597.00 | |
176 Total debts | | | 24 136.00 | |
180 Liabilities Total | | | 129 850.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 106 491.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 51 989.00 | | | 51 989.00 |
230 Other income | 10 608.00 | | | 10 608.00 |
232 Total operating income excluding VAT | 62 597.00 | | | 62 597.00 |
234 Purchases of goods (including customs duties) | 7 067.00 | | | 7 067.00 |
236 Inventory change (goods) | -7 067.00 | | | -7 067.00 |
242 Other external expenses | 22 576.00 | | | 22 576.00 |
244 Taxes, duties and similar payments | 544.00 | | | 544.00 |
250 Staff compensation | 24 383.00 | | | 24 383.00 |
252 Social security contributions | 3 335.00 | | | 3 335.00 |
254 Depreciation and amortization | 5 192.00 | | | 5 192.00 |
262 Other expenses | 221.00 | | | 221.00 |
264 Total operating expenses | 56 251.00 | | | 56 251.00 |
270 Operating profit | 6 346.00 | | | 6 346.00 |
306 Income tax's | 631.00 | | | 631.00 |
310 Profit or loss | 5 715.00 | | | 5 715.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 222.00 | | | 222.00 |
432 INCREASES Tangible Assets – Buildings | 4 423.00 | | | 4 423.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 97 335.00 | | | 97 335.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 511.00 | | | 4 511.00 |
492 Total Fixed Assets (Increases) | 106 491.00 | | | 106 491.00 |
494 Total Fixed Assets (Decreases) | 7 067.00 | | | 7 067.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 200.00 | | | 5 200.00 |
378 Amount of deductible VAT on goods and services | 6 414.00 | | | 6 414.00 |
