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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 | 2 790.00 | 436.00 | 2 354.00 | 2 790.00 |
028 Tangible Assets | 622 542.00 | 550 751.00 | 71 791.00 | 622 542.00 |
040 Financial Assets | 195.00 | | 195.00 | 195.00 |
044 Total Fixed Assets | 625 527.00 | 551 187.00 | 74 340.00 | 625 527.00 |
050 Raw materials, supplies, in progress | 1 051.00 | | 1 051.00 | 1 051.00 |
060 Merchandise inventory | 442.00 | | 442.00 | 442.00 |
068 Receivables – Trade and related accounts | 1 245.00 | | 1 245.00 | 1 245.00 |
072 Receivables – Other | 1 157.00 | | 1 157.00 | 1 157.00 |
084 Cash | 21 254.00 | | 21 254.00 | 21 254.00 |
092 Prepaid expenses | 7 739.00 | | 7 739.00 | 7 739.00 |
096 Total Current Assets + Prepaid Expenses | 32 889.00 | | 32 889.00 | 32 889.00 |
110 Total Assets | 658 417.00 | 551 187.00 | 107 230.00 | 658 417.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 25 450.00 | |
140 Regulated Provisions | | | 3 506.00 | |
142 Total Equity - Total I | | | 37 340.00 | |
156 Loans and similar debts | | | 49 887.00 | |
166 Suppliers and related accounts | | | 4 447.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 200.00 | | |
172 Other debts | | | 15 556.00 | |
176 Total debts | | | 69 890.00 | |
180 Liabilities Total | | | 107 230.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 578.00 | |
195 Of which payables due in more than one year | | | 32 081.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 231.00 | | | 1 231.00 |
218 Production of services sold - France | 93 906.00 | | | 93 906.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 95 140.00 | | | 95 140.00 |
234 Purchases of goods (including customs duties) | 1 331.00 | | | 1 331.00 |
236 Inventory change (goods) | -442.00 | | | -442.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 438.00 | | | 1 438.00 |
240 Inventory changes (raw materials and supplies) | -626.00 | | | -626.00 |
242 Other external expenses | 37 705.00 | | | 37 705.00 |
243 (including business tax) | 9.00 | | | 9.00 |
244 Taxes, duties and similar payments | 3 994.00 | | | 3 994.00 |
24B (including equipment leasing) | 6 741.00 | | | 6 741.00 |
250 Staff compensation | 1 500.00 | | | 1 500.00 |
252 Social security contributions | 7 758.00 | | | 7 758.00 |
254 Depreciation and amortization | 14 770.00 | | | 14 770.00 |
262 Other expenses | 170.00 | | | 170.00 |
264 Total operating expenses | 67 597.00 | | | 67 597.00 |
270 Operating profit | 27 543.00 | | | 27 543.00 |
280 Financial income | 20.00 | | | 20.00 |
290 Exceptional income | 453.00 | | | 453.00 |
294 Financial expenses | 2 566.00 | | | 2 566.00 |
310 Profit or loss | 25 450.00 | | | 25 450.00 |
316 Non-deductible compensation and personal benefits | 1 500.00 | | | 1 500.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 790.00 | | | 2 790.00 |
432 INCREASES Tangible Assets – Buildings | 1 620.00 | | | 1 620.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 785.00 | | | 8 785.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 383.00 | | | 1 383.00 |
490 Total Fixed Assets (Gross Value) | 610 949.00 | | | 610 949.00 |
492 Total Fixed Assets (Increases) | 14 578.00 | | | 14 578.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 563.00 | | | 9 563.00 |
378 Amount of deductible VAT on goods and services | 4 897.00 | | | 4 897.00 |
