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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
028 Tangible Assets | 519 887.00 | 321 056.00 | 198 830.00 | 519 887.00 |
044 Total Fixed Assets | 521 337.00 | 322 506.00 | 198 830.00 | 521 337.00 |
060 Merchandise inventory | 10 350.00 | | 10 350.00 | 10 350.00 |
072 Receivables – Other | 16 053.00 | | 16 053.00 | 16 053.00 |
080 Sellable securities | 198 900.00 | | 198 900.00 | 198 900.00 |
084 Cash | 52 994.00 | | 52 994.00 | 52 994.00 |
096 Total Current Assets + Prepaid Expenses | 278 297.00 | | 278 297.00 | 278 297.00 |
110 Total Assets | 799 634.00 | 322 506.00 | 477 128.00 | 799 634.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 1 020.00 | |
132 Other Reserves | | | 12 326.00 | |
134 Retained Earnings | | | 244 345.00 | |
136 Profit for the Year | | | 15 898.00 | |
142 Total Equity - Total I | | | 293 589.00 | |
156 Loans and similar debts | | | 138 466.00 | |
166 Suppliers and related accounts | | | 15 208.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 267.00 | | |
172 Other debts | | | 29 865.00 | |
176 Total debts | | | 183 539.00 | |
180 Liabilities Total | | | 477 128.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 241.00 | |
195 Of which payables due in more than one year | | | 95 722.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 71 699.00 | | | 71 699.00 |
218 Production of services sold - France | 184 542.00 | | | 184 542.00 |
230 Other income | 870.00 | | | 870.00 |
232 Total operating income excluding VAT | 257 110.00 | | | 257 110.00 |
234 Purchases of goods (including customs duties) | 57 035.00 | | | 57 035.00 |
236 Inventory change (goods) | -1 850.00 | | | -1 850.00 |
238 Purchases of raw materials and other supplies (including royalties | 23.00 | | | 23.00 |
242 Other external expenses | 62 467.00 | | | 62 467.00 |
244 Taxes, duties and similar payments | 15 778.00 | | | 15 778.00 |
250 Staff compensation | 20 529.00 | | | 20 529.00 |
252 Social security contributions | 3 921.00 | | | 3 921.00 |
254 Depreciation and amortization | 72 018.00 | | | 72 018.00 |
262 Other expenses | 247.00 | | | 247.00 |
264 Total operating expenses | 230 167.00 | | | 230 167.00 |
270 Operating profit | 26 944.00 | | | 26 944.00 |
280 Financial income | 5.00 | | | 5.00 |
294 Financial expenses | 3 841.00 | | | 3 841.00 |
306 Income tax's | 7 210.00 | | | 7 210.00 |
310 Profit or loss | 15 898.00 | | | 15 898.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 241.00 | | | 7 241.00 |
490 Total Fixed Assets (Gross Value) | 514 096.00 | | | 514 096.00 |
492 Total Fixed Assets (Increases) | 7 241.00 | | | 7 241.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 963.00 | | | 50 963.00 |
378 Amount of deductible VAT on goods and services | 14 184.00 | | | 14 184.00 |
