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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 | 731.00 | 731.00 | | 731.00 |
028 Tangible Assets | 47 239.00 | 43 417.00 | 3 822.00 | 47 239.00 |
040 Financial Assets | 2 353.00 | | 2 353.00 | 2 353.00 |
044 Total Fixed Assets | 50 323.00 | 44 148.00 | 6 175.00 | 50 323.00 |
060 Merchandise inventory | 8 152.00 | | 8 152.00 | 8 152.00 |
068 Receivables – Trade and related accounts | 24 537.00 | | 24 537.00 | 24 537.00 |
072 Receivables – Other | 2 979.00 | | 2 979.00 | 2 979.00 |
084 Cash | 8 789.00 | | 8 789.00 | 8 789.00 |
096 Total Current Assets + Prepaid Expenses | 44 458.00 | | 44 458.00 | 44 458.00 |
110 Total Assets | 94 781.00 | 44 148.00 | 50 633.00 | 94 781.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 2 532.00 | |
132 Other Reserves | | | 13 852.00 | |
136 Profit for the Year | | | 402.00 | |
142 Total Equity - Total I | | | 21 785.00 | |
166 Suppliers and related accounts | | | 5 884.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 957.00 | | |
172 Other debts | | | 22 964.00 | |
176 Total debts | | | 28 848.00 | |
180 Liabilities Total | | | 50 633.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 641.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 112.00 | | | 112.00 |
218 Production of services sold - France | 63 917.00 | | | 63 917.00 |
230 Other income | 1 627.00 | | | 1 627.00 |
232 Total operating income excluding VAT | 65 655.00 | | | 65 655.00 |
234 Purchases of goods (including customs duties) | 18 425.00 | | | 18 425.00 |
236 Inventory change (goods) | -126.00 | | | -126.00 |
242 Other external expenses | 26 903.00 | | | 26 903.00 |
244 Taxes, duties and similar payments | 2 148.00 | | | 2 148.00 |
250 Staff compensation | 9 765.00 | | | 9 765.00 |
252 Social security contributions | 4 952.00 | | | 4 952.00 |
254 Depreciation and amortization | 3 149.00 | | | 3 149.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 65 218.00 | | | 65 218.00 |
270 Operating profit | 437.00 | | | 437.00 |
294 Financial expenses | 35.00 | | | 35.00 |
310 Profit or loss | 402.00 | | | 402.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 641.00 | | | 641.00 |
490 Total Fixed Assets (Gross Value) | 49 682.00 | | | 49 682.00 |
492 Total Fixed Assets (Increases) | 641.00 | | | 641.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 296.00 | | | 6 296.00 |
378 Amount of deductible VAT on goods and services | 3 548.00 | | | 3 548.00 |
