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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
028 Tangible Assets | 217 515.00 | 55 727.00 | 161 788.00 | 217 515.00 |
044 Total Fixed Assets | 219 815.00 | 58 027.00 | 161 788.00 | 219 815.00 |
050 Raw materials, supplies, in progress | 3 200.00 | | 3 200.00 | 3 200.00 |
060 Merchandise inventory | 3 500.00 | | 3 500.00 | 3 500.00 |
068 Receivables – Trade and related accounts | 20 491.00 | | 20 491.00 | 20 491.00 |
072 Receivables – Other | 622.00 | | 622.00 | 622.00 |
084 Cash | 23 237.00 | | 23 237.00 | 23 237.00 |
092 Prepaid expenses | 2 596.00 | | 2 596.00 | 2 596.00 |
096 Total Current Assets + Prepaid Expenses | 53 645.00 | | 53 645.00 | 53 645.00 |
110 Total Assets | 273 460.00 | 58 027.00 | 215 434.00 | 273 460.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 700.00 | |
136 Profit for the Year | | | 2 000.00 | |
142 Total Equity - Total I | | | 6 000.00 | |
156 Loans and similar debts | | | 69 471.00 | |
166 Suppliers and related accounts | | | 10 820.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 123 994.00 | | |
172 Other debts | | | 129 143.00 | |
176 Total debts | | | 209 434.00 | |
180 Liabilities Total | | | 215 434.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 48 963.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
195 Of which payables due in more than one year | | | 50 090.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 932.00 | 13 192.00 | | 11 932.00 |
218 Production of services sold - France | 78 135.00 | 57 070.00 | | 78 135.00 |
222 Inventory production | 3 200.00 | -3 450.00 | | 3 200.00 |
224 Capitalized production | 1 750.00 | 2 500.00 | | 1 750.00 |
230 Other income | 704.00 | 4.00 | | 704.00 |
232 Total operating income excluding VAT | 95 720.00 | 69 316.00 | | 95 720.00 |
234 Purchases of goods (including customs duties) | 1 850.00 | 1 200.00 | | 1 850.00 |
236 Inventory change (goods) | 700.00 | 532.00 | | 700.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 394.00 | 15 438.00 | | 19 394.00 |
242 Other external expenses | 47 376.00 | 47 331.00 | | 47 376.00 |
243 (including business tax) | 637.00 | | | 637.00 |
244 Taxes, duties and similar payments | 637.00 | 890.00 | | 637.00 |
24B (including equipment leasing) | 20 938.00 | | | 20 938.00 |
252 Social security contributions | 329.00 | 324.00 | | 329.00 |
254 Depreciation and amortization | 20 954.00 | 18 755.00 | | 20 954.00 |
262 Other expenses | 4.00 | 4.00 | | 4.00 |
264 Total operating expenses | 91 243.00 | 84 473.00 | | 91 243.00 |
270 Operating profit | 4 477.00 | -15 157.00 | | 4 477.00 |
280 Financial income | 15.00 | 15 014.00 | | 15.00 |
290 Exceptional income | 2 000.00 | 1 433.00 | | 2 000.00 |
294 Financial expenses | 3 466.00 | 472.00 | | 3 466.00 |
300 Exceptional expenses | 1 027.00 | 1 012.00 | | 1 027.00 |
310 Profit or loss | 2 000.00 | -195.00 | | 2 000.00 |
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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 | 2 083.00 | | | 2 083.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 479.00 | | | 3 479.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 43 400.00 | | | 43 400.00 |
490 Total Fixed Assets (Gross Value) | 172 852.00 | | | 172 852.00 |
492 Total Fixed Assets (Increases) | 48 963.00 | | | 48 963.00 |
494 Total Fixed Assets (Decreases) | 2 000.00 | | | 2 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 973.00 | | | 973.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 270.00 | | | 16 270.00 |
378 Amount of deductible VAT on goods and services | 10 275.00 | | | 10 275.00 |
