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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 | 1 460.00 | 809.00 | 651.00 | 1 460.00 |
028 Tangible Assets | 92 662.00 | 32 688.00 | 59 973.00 | 92 662.00 |
040 Financial Assets | 5 049.00 | | 5 049.00 | 5 049.00 |
044 Total Fixed Assets | 99 171.00 | 33 497.00 | 65 674.00 | 99 171.00 |
060 Merchandise inventory | 661.00 | | 661.00 | 661.00 |
072 Receivables – Other | 258.00 | | 258.00 | 258.00 |
084 Cash | 6 983.00 | | 6 983.00 | 6 983.00 |
096 Total Current Assets + Prepaid Expenses | 7 902.00 | | 7 902.00 | 7 902.00 |
110 Total Assets | 107 073.00 | 33 497.00 | 73 576.00 | 107 073.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 1 058.00 | |
142 Total Equity - Total I | | | 4 058.00 | |
156 Loans and similar debts | | | 47 086.00 | |
166 Suppliers and related accounts | | | 2 988.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 351.00 | | |
172 Other debts | | | 19 444.00 | |
176 Total debts | | | 69 518.00 | |
180 Liabilities Total | | | 73 576.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 042.00 | |
195 Of which payables due in more than one year | | | 36 305.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 292.00 | 857.00 | | 5 292.00 |
218 Production of services sold - France | 83 702.00 | 61 246.00 | | 83 702.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 88 996.00 | 62 104.00 | | 88 996.00 |
234 Purchases of goods (including customs duties) | 12 045.00 | 2 009.00 | | 12 045.00 |
236 Inventory change (goods) | 811.00 | -5.00 | | 811.00 |
242 Other external expenses | 56 111.00 | 49 243.00 | | 56 111.00 |
243 (including business tax) | 728.00 | | | 728.00 |
244 Taxes, duties and similar payments | 4 005.00 | 3 167.00 | | 4 005.00 |
254 Depreciation and amortization | 13 125.00 | 12 652.00 | | 13 125.00 |
262 Other expenses | | 449.00 | | |
264 Total operating expenses | 86 098.00 | 67 515.00 | | 86 098.00 |
270 Operating profit | 2 899.00 | -5 411.00 | | 2 899.00 |
290 Exceptional income | | 7 773.00 | | |
294 Financial expenses | 1 959.00 | 2 362.00 | | 1 959.00 |
300 Exceptional expenses | -305.00 | | | -305.00 |
306 Income tax's | 187.00 | | | 187.00 |
310 Profit or loss | 1 058.00 | | | 1 058.00 |
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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 | 1 188.00 | | | 1 188.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 730.00 | | | 730.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 124.00 | | | 1 124.00 |
490 Total Fixed Assets (Gross Value) | 96 129.00 | | | 96 129.00 |
492 Total Fixed Assets (Increases) | 3 042.00 | | | 3 042.00 |
