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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 | 4 372.00 | 3 748.00 | 624.00 | 4 372.00 |
028 Tangible Assets | 74 844.00 | 11 407.00 | 63 437.00 | 74 844.00 |
044 Total Fixed Assets | 79 216.00 | 15 155.00 | 64 061.00 | 79 216.00 |
060 Merchandise inventory | 1 424.00 | | 1 424.00 | 1 424.00 |
072 Receivables – Other | 2 452.00 | | 2 452.00 | 2 452.00 |
084 Cash | 40 603.00 | | 40 603.00 | 40 603.00 |
092 Prepaid expenses | 3 445.00 | | 3 445.00 | 3 445.00 |
096 Total Current Assets + Prepaid Expenses | 47 923.00 | | 47 923.00 | 47 923.00 |
110 Total Assets | 127 139.00 | 15 155.00 | 111 984.00 | 127 139.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -12 054.00 | |
136 Profit for the Year | | | 10 828.00 | |
142 Total Equity - Total I | | | 1 774.00 | |
156 Loans and similar debts | | | 63 775.00 | |
166 Suppliers and related accounts | | | 6 227.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 666.00 | | |
172 Other debts | | | 40 208.00 | |
176 Total debts | | | 110 210.00 | |
180 Liabilities Total | | | 111 984.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 110.00 | |
195 Of which payables due in more than one year | | | 49 053.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 97 336.00 | 121 103.00 | | 97 336.00 |
230 Other income | 1.00 | 71.00 | | 1.00 |
232 Total operating income excluding VAT | 97 337.00 | 121 174.00 | | 97 337.00 |
234 Purchases of goods (including customs duties) | 14 423.00 | 20 365.00 | | 14 423.00 |
236 Inventory change (goods) | 917.00 | -353.00 | | 917.00 |
242 Other external expenses | 93 844.00 | 90 362.00 | | 93 844.00 |
243 (including business tax) | 1 421.00 | | | 1 421.00 |
244 Taxes, duties and similar payments | 1 421.00 | 311.00 | | 1 421.00 |
24B (including equipment leasing) | 36 001.00 | | | 36 001.00 |
254 Depreciation and amortization | 6 993.00 | 5 356.00 | | 6 993.00 |
264 Total operating expenses | 117 599.00 | 116 041.00 | | 117 599.00 |
270 Operating profit | -20 262.00 | 5 133.00 | | -20 262.00 |
290 Exceptional income | 31 895.00 | | | 31 895.00 |
294 Financial expenses | 805.00 | 740.00 | | 805.00 |
310 Profit or loss | 10 828.00 | 4 393.00 | | 10 828.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 610.00 | | | 610.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 990.00 | | | 990.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 33 120.00 | | | 33 120.00 |
490 Total Fixed Assets (Gross Value) | 45 106.00 | | | 45 106.00 |
492 Total Fixed Assets (Increases) | 34 110.00 | | | 34 110.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 467.00 | | | 19 467.00 |
378 Amount of deductible VAT on goods and services | 16 261.00 | | | 16 261.00 |
