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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
028 Tangible Assets | 151 859.00 | 132 884.00 | 18 975.00 | 151 859.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 153 074.00 | 134 084.00 | 18 990.00 | 153 074.00 |
060 Merchandise inventory | 787.00 | | 787.00 | 787.00 |
072 Receivables – Other | 3 745.00 | | 3 745.00 | 3 745.00 |
084 Cash | 18 008.00 | | 18 008.00 | 18 008.00 |
096 Total Current Assets + Prepaid Expenses | 22 541.00 | | 22 541.00 | 22 541.00 |
110 Total Assets | 175 616.00 | 134 084.00 | 41 531.00 | 175 616.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 2 424.00 | |
142 Total Equity - Total I | | | 5 725.00 | |
166 Suppliers and related accounts | | | 2 148.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 229.00 | | |
172 Other debts | | | 33 657.00 | |
176 Total debts | | | 35 806.00 | |
180 Liabilities Total | | | 41 531.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 129.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 766.00 | | | 13 766.00 |
218 Production of services sold - France | 40 738.00 | | | 40 738.00 |
230 Other income | 20 237.00 | | | 20 237.00 |
232 Total operating income excluding VAT | 74 742.00 | | | 74 742.00 |
234 Purchases of goods (including customs duties) | 2 859.00 | | | 2 859.00 |
236 Inventory change (goods) | 293.00 | | | 293.00 |
238 Purchases of raw materials and other supplies (including royalties | 53.00 | | | 53.00 |
242 Other external expenses | 21 438.00 | | | 21 438.00 |
244 Taxes, duties and similar payments | 2 737.00 | | | 2 737.00 |
250 Staff compensation | 24 181.00 | | | 24 181.00 |
252 Social security contributions | 8 233.00 | | | 8 233.00 |
254 Depreciation and amortization | 14 642.00 | | | 14 642.00 |
264 Total operating expenses | 74 440.00 | | | 74 440.00 |
270 Operating profit | 302.00 | | | 302.00 |
294 Financial expenses | 51.00 | | | 51.00 |
300 Exceptional expenses | 250.00 | | | 250.00 |
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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 | 816.00 | | | 816.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 312.00 | | | 312.00 |
490 Total Fixed Assets (Gross Value) | 151 945.00 | | | 151 945.00 |
492 Total Fixed Assets (Increases) | 1 129.00 | | | 1 129.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 831.00 | | | 4 831.00 |
378 Amount of deductible VAT on goods and services | 3 588.00 | | | 3 588.00 |
