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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 | 702.00 | 702.00 | | 702.00 |
028 Tangible Assets | 239 342.00 | 117 814.00 | 121 529.00 | 239 342.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 240 094.00 | 118 516.00 | 121 579.00 | 240 094.00 |
050 Raw materials, supplies, in progress | 1 832.00 | | 1 832.00 | 1 832.00 |
060 Merchandise inventory | 2 150.00 | | 2 150.00 | 2 150.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 132.00 | | 132.00 | 132.00 |
084 Cash | 8 516.00 | | 8 516.00 | 8 516.00 |
092 Prepaid expenses | 516.00 | | 516.00 | 516.00 |
096 Total Current Assets + Prepaid Expenses | 13 146.00 | | 13 146.00 | 13 146.00 |
110 Total Assets | 253 240.00 | 118 516.00 | 134 724.00 | 253 240.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 83.00 | |
134 Retained Earnings | | | 55 743.00 | |
136 Profit for the Year | | | 3 047.00 | |
140 Regulated Provisions | | | 9 527.00 | |
142 Total Equity - Total I | | | 77 200.00 | |
156 Loans and similar debts | | | 14 389.00 | |
166 Suppliers and related accounts | | | 3 070.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 534.00 | | |
172 Other debts | | | 40 065.00 | |
176 Total debts | | | 57 525.00 | |
180 Liabilities Total | | | 134 724.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 921.00 | |
195 Of which payables due in more than one year | | | 616.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 684.00 | 8 011.00 | | 7 684.00 |
218 Production of services sold - France | 51 635.00 | 57 803.00 | | 51 635.00 |
230 Other income | | 183.00 | | |
232 Total operating income excluding VAT | 59 319.00 | 65 997.00 | | 59 319.00 |
234 Purchases of goods (including customs duties) | 2 004.00 | 2 160.00 | | 2 004.00 |
236 Inventory change (goods) | 535.00 | 911.00 | | 535.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 894.00 | 3 791.00 | | 3 894.00 |
240 Inventory changes (raw materials and supplies) | 80.00 | -4.00 | | 80.00 |
242 Other external expenses | 17 032.00 | 15 839.00 | | 17 032.00 |
244 Taxes, duties and similar payments | 3 147.00 | 2 903.00 | | 3 147.00 |
250 Staff compensation | 15 809.00 | 15 809.00 | | 15 809.00 |
252 Social security contributions | 8 271.00 | 9 054.00 | | 8 271.00 |
254 Depreciation and amortization | 3 871.00 | 4 455.00 | | 3 871.00 |
262 Other expenses | 4.00 | 3.00 | | 4.00 |
264 Total operating expenses | 54 646.00 | 54 921.00 | | 54 646.00 |
270 Operating profit | 4 673.00 | 11 076.00 | | 4 673.00 |
290 Exceptional income | 272.00 | 272.00 | | 272.00 |
294 Financial expenses | 1 360.00 | 1 830.00 | | 1 360.00 |
306 Income tax's | 538.00 | 1 428.00 | | 538.00 |
310 Profit or loss | 3 047.00 | 8 089.00 | | 3 047.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 921.00 | | | 2 921.00 |
490 Total Fixed Assets (Gross Value) | 237 174.00 | | | 237 174.00 |
492 Total Fixed Assets (Increases) | 2 921.00 | | | 2 921.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 864.00 | | | 11 864.00 |
378 Amount of deductible VAT on goods and services | 3 006.00 | | | 3 006.00 |
