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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 | 308.00 | 308.00 | | 308.00 |
028 Tangible Assets | 128 088.00 | 37 806.00 | 90 282.00 | 128 088.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 128 496.00 | 38 115.00 | 90 380.00 | 128 496.00 |
060 Merchandise inventory | 1 115.00 | | 1 115.00 | 1 115.00 |
068 Receivables – Trade and related accounts | 8 913.00 | 650.00 | 8 263.00 | 8 913.00 |
072 Receivables – Other | 619.00 | | 619.00 | 619.00 |
084 Cash | 7 999.00 | | 7 999.00 | 7 999.00 |
092 Prepaid expenses | 1 883.00 | | 1 883.00 | 1 883.00 |
096 Total Current Assets + Prepaid Expenses | 20 531.00 | 650.00 | 19 881.00 | 20 531.00 |
110 Total Assets | 149 028.00 | 38 765.00 | 110 262.00 | 149 028.00 |
120 Share or Individual Capital | | | 35 000.00 | |
126 Legal Reserve | | | 129.00 | |
134 Retained Earnings | | | -10 570.00 | |
136 Profit for the Year | | | 2 019.00 | |
142 Total Equity - Total I | | | 26 578.00 | |
156 Loans and similar debts | | | 55 687.00 | |
166 Suppliers and related accounts | | | 1 727.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 625.00 | | |
172 Other debts | | | 26 269.00 | |
176 Total debts | | | 83 684.00 | |
180 Liabilities Total | | | 110 262.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 75 043.00 | |
195 Of which payables due in more than one year | | | 47 754.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 465.00 | | | 2 465.00 |
218 Production of services sold - France | 44 783.00 | | | 44 783.00 |
232 Total operating income excluding VAT | 47 248.00 | | | 47 248.00 |
234 Purchases of goods (including customs duties) | 2 539.00 | | | 2 539.00 |
236 Inventory change (goods) | -94.00 | | | -94.00 |
242 Other external expenses | 27 723.00 | | | 27 723.00 |
243 (including business tax) | 350.00 | | | 350.00 |
244 Taxes, duties and similar payments | 606.00 | | | 606.00 |
252 Social security contributions | 1 191.00 | | | 1 191.00 |
254 Depreciation and amortization | 12 497.00 | | | 12 497.00 |
262 Other expenses | 96.00 | | | 96.00 |
264 Total operating expenses | 44 561.00 | | | 44 561.00 |
270 Operating profit | 2 687.00 | | | 2 687.00 |
290 Exceptional income | 250.00 | | | 250.00 |
294 Financial expenses | 572.00 | | | 572.00 |
300 Exceptional expenses | 344.00 | | | 344.00 |
310 Profit or loss | 2 019.00 | | | 2 019.00 |
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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 | 1 000.00 | | | 1 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 259.00 | | | 2 259.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 71 143.00 | | | 71 143.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 641.00 | | | 641.00 |
490 Total Fixed Assets (Gross Value) | 53 813.00 | | | 53 813.00 |
492 Total Fixed Assets (Increases) | 75 043.00 | | | 75 043.00 |
494 Total Fixed Assets (Decreases) | 360.00 | | | 360.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 132.00 | | | 8 132.00 |
378 Amount of deductible VAT on goods and services | 1 670.00 | | | 1 670.00 |
