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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 | 1 492.00 | | 1 492.00 | 1 492.00 |
028 Tangible Assets | 119 326.00 | 63 067.00 | 56 260.00 | 119 326.00 |
044 Total Fixed Assets | 120 818.00 | 63 067.00 | 57 752.00 | 120 818.00 |
060 Merchandise inventory | 583.00 | | 583.00 | 583.00 |
072 Receivables – Other | 282.00 | | 282.00 | 282.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 36 291.00 | | 36 291.00 | 36 291.00 |
096 Total Current Assets + Prepaid Expenses | 47 155.00 | | 47 155.00 | 47 155.00 |
110 Total Assets | 167 974.00 | 63 067.00 | 104 907.00 | 167 974.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 72 956.00 | |
136 Profit for the Year | | | 4 818.00 | |
142 Total Equity - Total I | | | 78 874.00 | |
166 Suppliers and related accounts | | | 2 601.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 641.00 | | |
172 Other debts | | | 23 431.00 | |
176 Total debts | | | 26 033.00 | |
180 Liabilities Total | | | 104 907.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 689.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 628.00 | | | 5 628.00 |
218 Production of services sold - France | 103 005.00 | | | 103 005.00 |
230 Other income | 2 894.00 | | | 2 894.00 |
232 Total operating income excluding VAT | 111 527.00 | | | 111 527.00 |
234 Purchases of goods (including customs duties) | 12 274.00 | | | 12 274.00 |
236 Inventory change (goods) | -82.00 | | | -82.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 142.00 | | | 6 142.00 |
242 Other external expenses | 53 956.00 | | | 53 956.00 |
243 (including business tax) | 1 124.00 | | | 1 124.00 |
244 Taxes, duties and similar payments | 1 660.00 | | | 1 660.00 |
24A (including real estate leasing) | 6 913.00 | | | 6 913.00 |
250 Staff compensation | 7 700.00 | | | 7 700.00 |
252 Social security contributions | 4 748.00 | | | 4 748.00 |
254 Depreciation and amortization | 18 372.00 | | | 18 372.00 |
262 Other expenses | 151.00 | | | 151.00 |
264 Total operating expenses | 104 921.00 | | | 104 921.00 |
270 Operating profit | 6 606.00 | | | 6 606.00 |
280 Financial income | 69.00 | | | 69.00 |
300 Exceptional expenses | 901.00 | | | 901.00 |
306 Income tax's | 956.00 | | | 956.00 |
310 Profit or loss | 4 818.00 | | | 4 818.00 |
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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 | 5 288.00 | | | 5 288.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 401.00 | | | 5 401.00 |
490 Total Fixed Assets (Gross Value) | 110 129.00 | | | 110 129.00 |
492 Total Fixed Assets (Increases) | 10 689.00 | | | 10 689.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 727.00 | | | 21 727.00 |
378 Amount of deductible VAT on goods and services | 4 812.00 | | | 4 812.00 |
