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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
028 Tangible Assets | 136 087.00 | 83 057.00 | 53 030.00 | 136 087.00 |
040 Financial Assets | 5 200.00 | | 5 200.00 | 5 200.00 |
044 Total Fixed Assets | 142 637.00 | 84 407.00 | 58 230.00 | 142 637.00 |
060 Merchandise inventory | 1 648.00 | | 1 648.00 | 1 648.00 |
072 Receivables – Other | 720.00 | | 720.00 | 720.00 |
084 Cash | 2 968.00 | | 2 968.00 | 2 968.00 |
092 Prepaid expenses | 508.00 | | 508.00 | 508.00 |
096 Total Current Assets + Prepaid Expenses | 5 843.00 | | 5 843.00 | 5 843.00 |
110 Total Assets | 148 481.00 | 84 407.00 | 64 073.00 | 148 481.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 1 969.00 | |
132 Other Reserves | | | 694.00 | |
134 Retained Earnings | | | 822.00 | |
136 Profit for the Year | | | -4 812.00 | |
142 Total Equity - Total I | | | 18 672.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 2 082.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 665.00 | | |
172 Other debts | | | 24 868.00 | |
174 Prepaid income | | | 18 451.00 | |
176 Total debts | | | 45 401.00 | |
180 Liabilities Total | | | 64 073.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 632.00 | 3 210.00 | | 1 632.00 |
218 Production of services sold - France | 59 379.00 | 70 019.00 | | 59 379.00 |
230 Other income | 3.00 | 25.00 | | 3.00 |
232 Total operating income excluding VAT | 61 014.00 | 73 254.00 | | 61 014.00 |
234 Purchases of goods (including customs duties) | 1 210.00 | 2 598.00 | | 1 210.00 |
236 Inventory change (goods) | 760.00 | 459.00 | | 760.00 |
242 Other external expenses | 37 668.00 | 37 286.00 | | 37 668.00 |
243 (including business tax) | 567.00 | | | 567.00 |
244 Taxes, duties and similar payments | 705.00 | 752.00 | | 705.00 |
250 Staff compensation | 7 790.00 | 11 007.00 | | 7 790.00 |
252 Social security contributions | 4 100.00 | 5 165.00 | | 4 100.00 |
254 Depreciation and amortization | 13 138.00 | 13 623.00 | | 13 138.00 |
262 Other expenses | 208.00 | 187.00 | | 208.00 |
264 Total operating expenses | 65 579.00 | 71 077.00 | | 65 579.00 |
270 Operating profit | -4 566.00 | 2 177.00 | | -4 566.00 |
290 Exceptional income | 82.00 | | | 82.00 |
294 Financial expenses | 266.00 | 546.00 | | 266.00 |
300 Exceptional expenses | 63.00 | 396.00 | | 63.00 |
306 Income tax's | | 210.00 | | |
310 Profit or loss | -4 812.00 | 1 025.00 | | -4 812.00 |
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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 | 4 170.00 | | | 4 170.00 |
490 Total Fixed Assets (Gross Value) | 138 467.00 | | | 138 467.00 |
492 Total Fixed Assets (Increases) | 4 170.00 | | | 4 170.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 738.00 | | | 12 738.00 |
378 Amount of deductible VAT on goods and services | 2 735.00 | | | 2 735.00 |
