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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
014 Intangible Assets - Other | 3 734.00 | 3 734.00 | | 3 734.00 |
028 Tangible Assets | 124 203.00 | 55 039.00 | 69 164.00 | 124 203.00 |
044 Total Fixed Assets | 132 937.00 | 58 773.00 | 74 164.00 | 132 937.00 |
060 Merchandise inventory | 2 253.00 | | 2 253.00 | 2 253.00 |
064 Advances and down payments on orders | 1 792.00 | | 1 792.00 | 1 792.00 |
068 Receivables – Trade and related accounts | 3 683.00 | | 3 683.00 | 3 683.00 |
072 Receivables – Other | 3 660.00 | | 3 660.00 | 3 660.00 |
084 Cash | 20 573.00 | | 20 573.00 | 20 573.00 |
092 Prepaid expenses | 649.00 | | 649.00 | 649.00 |
096 Total Current Assets + Prepaid Expenses | 32 612.00 | | 32 612.00 | 32 612.00 |
110 Total Assets | 165 550.00 | 58 773.00 | 106 776.00 | 165 550.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 18 349.00 | |
134 Retained Earnings | | | 11 828.00 | |
136 Profit for the Year | | | 5 641.00 | |
142 Total Equity - Total I | | | 41 319.00 | |
156 Loans and similar debts | | | 1 119.00 | |
166 Suppliers and related accounts | | | 10 185.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 843.00 | | |
172 Other debts | | | 53 481.00 | |
174 Prepaid income | | | 670.00 | |
176 Total debts | | | 65 457.00 | |
180 Liabilities Total | | | 106 776.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 931.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 14 583.00 | |
195 Of which payables due in more than one year | | | 1 116.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 26 192.00 | | | 26 192.00 |
218 Production of services sold - France | 61 598.00 | | | 61 598.00 |
230 Other income | 3 189.00 | | | 3 189.00 |
232 Total operating income excluding VAT | 90 980.00 | | | 90 980.00 |
234 Purchases of goods (including customs duties) | 14 557.00 | | | 14 557.00 |
236 Inventory change (goods) | -1 722.00 | | | -1 722.00 |
242 Other external expenses | 56 677.00 | | | 56 677.00 |
243 (including business tax) | 444.00 | | | 444.00 |
244 Taxes, duties and similar payments | 2 057.00 | | | 2 057.00 |
24B (including equipment leasing) | 4 302.00 | | | 4 302.00 |
250 Staff compensation | 6 000.00 | | | 6 000.00 |
252 Social security contributions | 2 804.00 | | | 2 804.00 |
254 Depreciation and amortization | 13 966.00 | | | 13 966.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 94 357.00 | | | 94 357.00 |
270 Operating profit | -3 376.00 | | | -3 376.00 |
290 Exceptional income | 14 583.00 | | | 14 583.00 |
294 Financial expenses | 361.00 | | | 361.00 |
300 Exceptional expenses | 4 209.00 | | | 4 209.00 |
306 Income tax's | 995.00 | | | 995.00 |
310 Profit or loss | 5 641.00 | | | 5 641.00 |
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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 | 4 000.00 | | | 4 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 931.00 | | | 13 931.00 |
490 Total Fixed Assets (Gross Value) | 122 106.00 | | | 122 106.00 |
492 Total Fixed Assets (Increases) | 17 931.00 | | | 17 931.00 |
494 Total Fixed Assets (Decreases) | 7 100.00 | | | 7 100.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 209.00 | | | 4 209.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 14 583.00 | | | 14 583.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 10 374.00 | | | 10 374.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 891.00 | | | 12 891.00 |
378 Amount of deductible VAT on goods and services | 11 567.00 | | | 11 567.00 |
