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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 | 686.00 | 686.00 | | 686.00 |
028 Tangible Assets | 448 162.00 | 59 512.00 | 388 650.00 | 448 162.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 448 898.00 | 60 198.00 | 388 700.00 | 448 898.00 |
060 Merchandise inventory | 6 806.00 | | 6 806.00 | 6 806.00 |
068 Receivables – Trade and related accounts | 18 819.00 | 5 423.00 | 13 396.00 | 18 819.00 |
072 Receivables – Other | 929.00 | | 929.00 | 929.00 |
084 Cash | 18 546.00 | | 18 546.00 | 18 546.00 |
096 Total Current Assets + Prepaid Expenses | 45 100.00 | 5 423.00 | 39 677.00 | 45 100.00 |
110 Total Assets | 493 997.00 | 65 621.00 | 428 377.00 | 493 997.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 772.00 | |
134 Retained Earnings | | | 304 803.00 | |
136 Profit for the Year | | | 3 836.00 | |
142 Total Equity - Total I | | | 317 033.00 | |
156 Loans and similar debts | | | 5 045.00 | |
166 Suppliers and related accounts | | | 7 395.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 95 703.00 | | |
172 Other debts | | | 98 904.00 | |
176 Total debts | | | 111 343.00 | |
180 Liabilities Total | | | 428 377.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 96 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 40 009.00 | | | 40 009.00 |
218 Production of services sold - France | 40 798.00 | | | 40 798.00 |
230 Other income | 51.00 | | | 51.00 |
232 Total operating income excluding VAT | 80 858.00 | | | 80 858.00 |
234 Purchases of goods (including customs duties) | 22 323.00 | | | 22 323.00 |
236 Inventory change (goods) | 2 175.00 | | | 2 175.00 |
242 Other external expenses | 35 779.00 | 21 952.00 | | 35 779.00 |
243 (including business tax) | 910.00 | | | 910.00 |
244 Taxes, duties and similar payments | 5 925.00 | | | 5 925.00 |
252 Social security contributions | 2 378.00 | | | 2 378.00 |
254 Depreciation and amortization | 7 756.00 | | | 7 756.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 76 346.00 | | | 76 346.00 |
270 Operating profit | 4 512.00 | | | 4 512.00 |
306 Income tax's | 677.00 | | | 677.00 |
310 Profit or loss | 3 836.00 | | | 3 836.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 14 400.00 | | | 14 400.00 |
432 INCREASES Tangible Assets – Buildings | 81 600.00 | | | 81 600.00 |
490 Total Fixed Assets (Gross Value) | 352 898.00 | | | 352 898.00 |
492 Total Fixed Assets (Increases) | 96 000.00 | | | 96 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 694.00 | | | 7 694.00 |
378 Amount of deductible VAT on goods and services | 5 902.00 | | | 5 902.00 |
