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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 120.00 | | 3 120.00 | 3 120.00 |
028 Tangible Assets | 238 608.00 | 135 640.00 | 102 968.00 | 238 608.00 |
040 Financial Assets | 3 150.00 | | 3 150.00 | 3 150.00 |
044 Total Fixed Assets | 244 878.00 | 135 640.00 | 109 238.00 | 244 878.00 |
060 Merchandise inventory | 97.00 | | 97.00 | 97.00 |
064 Advances and down payments on orders | 2 359.00 | | 2 359.00 | 2 359.00 |
072 Receivables – Other | 4 585.00 | | 4 585.00 | 4 585.00 |
080 Sellable securities | 148.00 | | 148.00 | 148.00 |
084 Cash | 15 283.00 | | 15 283.00 | 15 283.00 |
092 Prepaid expenses | 947.00 | | 947.00 | 947.00 |
096 Total Current Assets + Prepaid Expenses | 23 418.00 | | 23 418.00 | 23 418.00 |
110 Total Assets | 268 296.00 | 135 640.00 | 132 657.00 | 268 296.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 71 357.00 | |
136 Profit for the Year | | | 4 722.00 | |
142 Total Equity - Total I | | | 84 879.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 3 250.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 870.00 | | |
172 Other debts | | | 44 528.00 | |
176 Total debts | | | 47 777.00 | |
180 Liabilities Total | | | 132 657.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 570.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 100.00 | 613.00 | | 100.00 |
218 Production of services sold - France | 102 636.00 | 128 145.00 | | 102 636.00 |
230 Other income | 345.00 | 1 430.00 | | 345.00 |
232 Total operating income excluding VAT | 103 082.00 | 130 188.00 | | 103 082.00 |
234 Purchases of goods (including customs duties) | 30.00 | 585.00 | | 30.00 |
236 Inventory change (goods) | 148.00 | 244.00 | | 148.00 |
242 Other external expenses | 65 440.00 | 99 420.00 | | 65 440.00 |
243 (including business tax) | 459.00 | | | 459.00 |
244 Taxes, duties and similar payments | 2 030.00 | 2 060.00 | | 2 030.00 |
24B (including equipment leasing) | 10 198.00 | | | 10 198.00 |
252 Social security contributions | 1 235.00 | 1 520.00 | | 1 235.00 |
254 Depreciation and amortization | 11 743.00 | 12 758.00 | | 11 743.00 |
262 Other expenses | | -1.00 | | |
264 Total operating expenses | 80 626.00 | 116 586.00 | | 80 626.00 |
270 Operating profit | 22 456.00 | 13 602.00 | | 22 456.00 |
280 Financial income | | 120.00 | | |
294 Financial expenses | 2 334.00 | 3 247.00 | | 2 334.00 |
300 Exceptional expenses | 15 400.00 | 8 117.00 | | 15 400.00 |
310 Profit or loss | 4 722.00 | 2 357.00 | | 4 722.00 |
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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 | 570.00 | | | 570.00 |
490 Total Fixed Assets (Gross Value) | 244 308.00 | | | 244 308.00 |
492 Total Fixed Assets (Increases) | 570.00 | | | 570.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 279.00 | | | 10 279.00 |
378 Amount of deductible VAT on goods and services | 8 971.00 | | | 8 971.00 |
