| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
014 Intangible Assets - Other | 7 965.00 | 7 965.00 | | 7 965.00 |
028 Tangible Assets | 191 633.00 | 178 636.00 | 12 996.00 | 191 633.00 |
044 Total Fixed Assets | 233 137.00 | 186 602.00 | 46 535.00 | 233 137.00 |
060 Merchandise inventory | 395.00 | | 395.00 | 395.00 |
072 Receivables – Other | 6 721.00 | | 6 721.00 | 6 721.00 |
084 Cash | 35 387.00 | | 35 387.00 | 35 387.00 |
096 Total Current Assets + Prepaid Expenses | 42 503.00 | | 42 503.00 | 42 503.00 |
110 Total Assets | 275 640.00 | 186 602.00 | 89 038.00 | 275 640.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 16 201.00 | |
142 Total Equity - Total I | | | 24 586.00 | |
166 Suppliers and related accounts | | | 198.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64 254.00 | | |
172 Other debts | | | 64 254.00 | |
176 Total debts | | | 64 452.00 | |
180 Liabilities Total | | | 89 038.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 182.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 24 573.00 | | | 24 573.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 70 955.00 | | | 70 955.00 |
230 Other income | 37.00 | | | 37.00 |
232 Total operating income excluding VAT | 95 565.00 | | | 95 565.00 |
234 Purchases of goods (including customs duties) | 7 505.00 | | | 7 505.00 |
236 Inventory change (goods) | -64.00 | | | -64.00 |
242 Other external expenses | 62 213.00 | | | 62 213.00 |
243 (including business tax) | -59 521.00 | | | -59 521.00 |
244 Taxes, duties and similar payments | 7 074.00 | | | 7 074.00 |
252 Social security contributions | 2 463.00 | | | 2 463.00 |
254 Depreciation and amortization | 2 643.00 | | | 2 643.00 |
262 Other expenses | 1 379.00 | | | 1 379.00 |
264 Total operating expenses | 83 213.00 | | | 83 213.00 |
270 Operating profit | 12 352.00 | | | 12 352.00 |
290 Exceptional income | 3 849.00 | | | 3 849.00 |
310 Profit or loss | 16 201.00 | | | 16 201.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 500.00 | | | 7 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 682.00 | | | 682.00 |
490 Total Fixed Assets (Gross Value) | 225 976.00 | | | 225 976.00 |
492 Total Fixed Assets (Increases) | 8 182.00 | | | 8 182.00 |
494 Total Fixed Assets (Decreases) | 1 021.00 | | | 1 021.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 830.00 | | | 16 830.00 |
378 Amount of deductible VAT on goods and services | 10 973.00 | | | 10 973.00 |
