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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 | 2 550.00 | 2 550.00 | | 2 550.00 |
028 Tangible Assets | 100 291.00 | 66 289.00 | 34 001.00 | 100 291.00 |
040 Financial Assets | 2 350.00 | | 2 350.00 | 2 350.00 |
044 Total Fixed Assets | 105 191.00 | 68 839.00 | 36 351.00 | 105 191.00 |
072 Receivables – Other | 1 303.00 | | 1 303.00 | 1 303.00 |
084 Cash | 5 362.00 | | 5 362.00 | 5 362.00 |
092 Prepaid expenses | 721.00 | | 721.00 | 721.00 |
096 Total Current Assets + Prepaid Expenses | 7 386.00 | | 7 386.00 | 7 386.00 |
110 Total Assets | 112 578.00 | 68 839.00 | 43 738.00 | 112 578.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 1 069.00 | |
134 Retained Earnings | | | -2 094.00 | |
136 Profit for the Year | | | 2 835.00 | |
142 Total Equity - Total I | | | 2 910.00 | |
156 Loans and similar debts | | | 27 435.00 | |
166 Suppliers and related accounts | | | 2 202.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 314.00 | | |
172 Other debts | | | 11 189.00 | |
176 Total debts | | | 40 827.00 | |
180 Liabilities Total | | | 43 738.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 160.00 | |
195 Of which payables due in more than one year | | | 27 435.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 70 385.00 | | | 70 385.00 |
218 Production of services sold - France | 131 842.00 | | | 131 842.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 202 233.00 | | | 202 233.00 |
234 Purchases of goods (including customs duties) | 2 590.00 | | | 2 590.00 |
236 Inventory change (goods) | 53 404.00 | | | 53 404.00 |
242 Other external expenses | 56 907.00 | | | 56 907.00 |
243 (including business tax) | 4 059.00 | | | 4 059.00 |
244 Taxes, duties and similar payments | 13 045.00 | | | 13 045.00 |
24B (including equipment leasing) | 917.00 | | | 917.00 |
250 Staff compensation | 54 361.00 | | | 54 361.00 |
252 Social security contributions | 7 574.00 | | | 7 574.00 |
254 Depreciation and amortization | 10 943.00 | | | 10 943.00 |
262 Other expenses | 26.00 | | | 26.00 |
264 Total operating expenses | 198 852.00 | | | 198 852.00 |
270 Operating profit | 3 381.00 | | | 3 381.00 |
290 Exceptional income | 219.00 | | | 219.00 |
294 Financial expenses | 765.00 | | | 765.00 |
310 Profit or loss | 2 835.00 | | | 2 835.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 160.00 | | | 1 160.00 |
490 Total Fixed Assets (Gross Value) | 104 031.00 | | | 104 031.00 |
492 Total Fixed Assets (Increases) | 1 160.00 | | | 1 160.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 261.00 | | | 27 261.00 |
378 Amount of deductible VAT on goods and services | 7 827.00 | | | 7 827.00 |
