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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 | 6 441.00 | 6 441.00 | | 6 441.00 |
028 Tangible Assets | 479 249.00 | 114 976.00 | 364 273.00 | 479 249.00 |
040 Financial Assets | 4 200.00 | | 4 200.00 | 4 200.00 |
044 Total Fixed Assets | 489 890.00 | 121 417.00 | 368 473.00 | 489 890.00 |
060 Merchandise inventory | 20 203.00 | | 20 203.00 | 20 203.00 |
068 Receivables – Trade and related accounts | 39 670.00 | | 39 670.00 | 39 670.00 |
072 Receivables – Other | 1 683.00 | | 1 683.00 | 1 683.00 |
084 Cash | 8 025.00 | | 8 025.00 | 8 025.00 |
096 Total Current Assets + Prepaid Expenses | 69 582.00 | | 69 582.00 | 69 582.00 |
110 Total Assets | 559 472.00 | 121 417.00 | 438 056.00 | 559 472.00 |
120 Share or Individual Capital | | | 7 750.00 | |
126 Legal Reserve | | | 775.00 | |
132 Other Reserves | | | 172 645.00 | |
136 Profit for the Year | | | 8 978.00 | |
142 Total Equity - Total I | | | 190 148.00 | |
156 Loans and similar debts | | | 225 091.00 | |
166 Suppliers and related accounts | | | 9 462.00 | |
172 Other debts | | | 13 354.00 | |
176 Total debts | | | 247 908.00 | |
180 Liabilities Total | | | 438 056.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 390.00 | |
195 Of which payables due in more than one year | | | 158 612.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 643.00 | 15 625.00 | | 5 643.00 |
218 Production of services sold - France | 49 470.00 | 50 830.00 | | 49 470.00 |
230 Other income | 9 769.00 | 10 651.00 | | 9 769.00 |
232 Total operating income excluding VAT | 64 882.00 | 77 107.00 | | 64 882.00 |
234 Purchases of goods (including customs duties) | 3 335.00 | 5 972.00 | | 3 335.00 |
236 Inventory change (goods) | 2 000.00 | 5 434.00 | | 2 000.00 |
242 Other external expenses | 17 157.00 | 20 784.00 | | 17 157.00 |
243 (including business tax) | 788.00 | | | 788.00 |
244 Taxes, duties and similar payments | 7 344.00 | 9 184.00 | | 7 344.00 |
254 Depreciation and amortization | 15 880.00 | 15 483.00 | | 15 880.00 |
264 Total operating expenses | 45 716.00 | 56 857.00 | | 45 716.00 |
270 Operating profit | 19 166.00 | 20 249.00 | | 19 166.00 |
280 Financial income | 48.00 | 45.00 | | 48.00 |
294 Financial expenses | 10 191.00 | 9 709.00 | | 10 191.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
310 Profit or loss | 8 978.00 | 10 585.00 | | 8 978.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 790.00 | | | 4 790.00 |
482 INCREASES Financial Assets | 3 600.00 | | | 3 600.00 |
484 DECREASES Financial Assets | 6 818.00 | | | 6 818.00 |
490 Total Fixed Assets (Gross Value) | 488 318.00 | | | 488 318.00 |
492 Total Fixed Assets (Increases) | 8 390.00 | | | 8 390.00 |
494 Total Fixed Assets (Decreases) | 6 818.00 | | | 6 818.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 327.00 | | | 13 327.00 |
378 Amount of deductible VAT on goods and services | 2 037.00 | | | 2 037.00 |
