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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 | 8 082.00 | 4 872.00 | 3 210.00 | 8 082.00 |
028 Tangible Assets | 87 587.00 | 25 455.00 | 62 133.00 | 87 587.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 95 670.00 | 30 327.00 | 65 343.00 | 95 670.00 |
060 Merchandise inventory | 8 500.00 | | 8 500.00 | 8 500.00 |
068 Receivables – Trade and related accounts | 552.00 | | 552.00 | 552.00 |
072 Receivables – Other | 475.00 | | 475.00 | 475.00 |
084 Cash | 4 352.00 | | 4 352.00 | 4 352.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 13 879.00 | | 13 879.00 | 13 879.00 |
110 Total Assets | 109 548.00 | 30 327.00 | 79 221.00 | 109 548.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 10 112.00 | |
136 Profit for the Year | | | 2 969.00 | |
142 Total Equity - Total I | | | 14 181.00 | |
156 Loans and similar debts | | | 54 716.00 | |
166 Suppliers and related accounts | | | 2 544.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -5 594.00 | | |
172 Other debts | | | 7 781.00 | |
176 Total debts | | | 65 040.00 | |
180 Liabilities Total | | | 79 221.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 951.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 890.00 | |
195 Of which payables due in more than one year | | | 39 949.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 109.00 | | | 2 109.00 |
218 Production of services sold - France | 97 217.00 | 80 489.00 | | 97 217.00 |
230 Other income | 12.00 | 3 659.00 | | 12.00 |
232 Total operating income excluding VAT | 99 338.00 | 84 147.00 | | 99 338.00 |
234 Purchases of goods (including customs duties) | 32 783.00 | 30 086.00 | | 32 783.00 |
236 Inventory change (goods) | -500.00 | -8 000.00 | | -500.00 |
242 Other external expenses | 43 007.00 | 40 636.00 | | 43 007.00 |
243 (including business tax) | 584.00 | | | 584.00 |
244 Taxes, duties and similar payments | 2 092.00 | 559.00 | | 2 092.00 |
250 Staff compensation | 6 000.00 | 204.00 | | 6 000.00 |
252 Social security contributions | 386.00 | 969.00 | | 386.00 |
254 Depreciation and amortization | 9 819.00 | 10 553.00 | | 9 819.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 93 587.00 | 75 009.00 | | 93 587.00 |
270 Operating profit | 5 752.00 | 9 139.00 | | 5 752.00 |
280 Financial income | | 249.00 | | |
290 Exceptional income | 890.00 | | | 890.00 |
294 Financial expenses | 1 952.00 | 2 652.00 | | 1 952.00 |
300 Exceptional expenses | 1 156.00 | 673.00 | | 1 156.00 |
306 Income tax's | 565.00 | 873.00 | | 565.00 |
310 Profit or loss | 2 969.00 | 5 190.00 | | 2 969.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 038.00 | | | 3 038.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 124.00 | | | 1 124.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 790.00 | | | 790.00 |
484 DECREASES Financial Assets | 890.00 | | | 890.00 |
490 Total Fixed Assets (Gross Value) | 91 608.00 | | | 91 608.00 |
492 Total Fixed Assets (Increases) | 4 951.00 | | | 4 951.00 |
494 Total Fixed Assets (Decreases) | 890.00 | | | 890.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 865.00 | | | 19 865.00 |
378 Amount of deductible VAT on goods and services | 10 153.00 | | | 10 153.00 |
