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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
028 Tangible Assets | 228 774.00 | 123 919.00 | 104 855.00 | 228 774.00 |
044 Total Fixed Assets | 230 574.00 | 125 719.00 | 104 855.00 | 230 574.00 |
060 Merchandise inventory | 125.00 | | 125.00 | 125.00 |
072 Receivables – Other | 15 123.00 | | 15 123.00 | 15 123.00 |
084 Cash | 119 645.00 | | 119 645.00 | 119 645.00 |
092 Prepaid expenses | 873.00 | | 873.00 | 873.00 |
096 Total Current Assets + Prepaid Expenses | 135 765.00 | | 135 765.00 | 135 765.00 |
110 Total Assets | 366 339.00 | 125 719.00 | 240 620.00 | 366 339.00 |
120 Share or Individual Capital | | | 100 500.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 45 766.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 25 768.00 | |
142 Total Equity - Total I | | | 172 334.00 | |
156 Loans and similar debts | | | 43 458.00 | |
166 Suppliers and related accounts | | | 1 872.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 898.00 | | |
172 Other debts | | | 22 956.00 | |
176 Total debts | | | 68 286.00 | |
180 Liabilities Total | | | 240 620.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 547.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 800.00 | |
195 Of which payables due in more than one year | | | 23 493.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 211.00 | 13 011.00 | | 18 211.00 |
218 Production of services sold - France | 217 091.00 | 244 520.00 | | 217 091.00 |
230 Other income | 109.00 | 15.00 | | 109.00 |
232 Total operating income excluding VAT | 235 412.00 | 257 546.00 | | 235 412.00 |
234 Purchases of goods (including customs duties) | 3 309.00 | 3 283.00 | | 3 309.00 |
236 Inventory change (goods) | 8.00 | -133.00 | | 8.00 |
242 Other external expenses | 52 172.00 | 60 660.00 | | 52 172.00 |
243 (including business tax) | 644.00 | | | 644.00 |
244 Taxes, duties and similar payments | 4 946.00 | 4 301.00 | | 4 946.00 |
250 Staff compensation | 89 422.00 | 82 435.00 | | 89 422.00 |
252 Social security contributions | 25 929.00 | 19 703.00 | | 25 929.00 |
254 Depreciation and amortization | 30 052.00 | 29 028.00 | | 30 052.00 |
262 Other expenses | 15.00 | 106.00 | | 15.00 |
264 Total operating expenses | 205 855.00 | 199 384.00 | | 205 855.00 |
270 Operating profit | 29 557.00 | 58 162.00 | | 29 557.00 |
290 Exceptional income | 3 000.00 | 14 917.00 | | 3 000.00 |
294 Financial expenses | 664.00 | 1 132.00 | | 664.00 |
300 Exceptional expenses | 2 715.00 | 1 701.00 | | 2 715.00 |
306 Income tax's | 3 410.00 | 13 765.00 | | 3 410.00 |
310 Profit or loss | 25 768.00 | 56 481.00 | | 25 768.00 |
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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 | 5 950.00 | | | 5 950.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 32 597.00 | | | 32 597.00 |
490 Total Fixed Assets (Gross Value) | 195 586.00 | | | 195 586.00 |
492 Total Fixed Assets (Increases) | 38 547.00 | | | 38 547.00 |
494 Total Fixed Assets (Decreases) | 3 560.00 | | | 3 560.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 023.00 | | | 2 023.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 000.00 | | | 3 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 977.00 | | | 977.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 322.00 | | | 23 322.00 |
378 Amount of deductible VAT on goods and services | 13 658.00 | | | 13 658.00 |
