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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 176 229.00 | 29 926.00 | 146 303.00 | 176 229.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 176 279.00 | 29 926.00 | 146 353.00 | 176 279.00 |
050 Raw materials, supplies, in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
060 Merchandise inventory | 1 500.00 | | 1 500.00 | 1 500.00 |
068 Receivables – Trade and related accounts | 5 961.00 | | 5 961.00 | 5 961.00 |
072 Receivables – Other | 3 877.00 | | 3 877.00 | 3 877.00 |
084 Cash | 47 568.00 | | 47 568.00 | 47 568.00 |
092 Prepaid expenses | 1 991.00 | | 1 991.00 | 1 991.00 |
096 Total Current Assets + Prepaid Expenses | 64 897.00 | | 64 897.00 | 64 897.00 |
110 Total Assets | 241 176.00 | 29 926.00 | 211 250.00 | 241 176.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 18 033.00 | |
136 Profit for the Year | | | 1 939.00 | |
142 Total Equity - Total I | | | 25 472.00 | |
166 Suppliers and related accounts | | | 6 520.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 175 922.00 | | |
172 Other debts | | | 179 258.00 | |
176 Total debts | | | 185 777.00 | |
180 Liabilities Total | | | 211 250.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 006.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 93 737.00 | 64 222.00 | | 93 737.00 |
218 Production of services sold - France | 82 628.00 | 71 215.00 | | 82 628.00 |
222 Inventory production | 4 000.00 | | | 4 000.00 |
230 Other income | 3 049.00 | | | 3 049.00 |
232 Total operating income excluding VAT | 183 414.00 | 135 437.00 | | 183 414.00 |
234 Purchases of goods (including customs duties) | 51 770.00 | 38 499.00 | | 51 770.00 |
236 Inventory change (goods) | -480.00 | 660.00 | | -480.00 |
238 Purchases of raw materials and other supplies (including royalties | 8.00 | | | 8.00 |
242 Other external expenses | 101 080.00 | 68 561.00 | | 101 080.00 |
243 (including business tax) | 1 216.00 | | | 1 216.00 |
244 Taxes, duties and similar payments | 2 649.00 | 1 695.00 | | 2 649.00 |
250 Staff compensation | 4 504.00 | | | 4 504.00 |
252 Social security contributions | 688.00 | | | 688.00 |
254 Depreciation and amortization | 20 472.00 | 9 371.00 | | 20 472.00 |
262 Other expenses | 39.00 | 672.00 | | 39.00 |
264 Total operating expenses | 180 729.00 | 119 458.00 | | 180 729.00 |
270 Operating profit | 2 685.00 | 15 979.00 | | 2 685.00 |
280 Financial income | 6.00 | 1.00 | | 6.00 |
290 Exceptional income | | 175.00 | | |
294 Financial expenses | 92.00 | | | 92.00 |
300 Exceptional expenses | 270.00 | | | 270.00 |
306 Income tax's | 390.00 | 2 423.00 | | 390.00 |
310 Profit or loss | 1 939.00 | 13 732.00 | | 1 939.00 |
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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 | 1 377.00 | | | 1 377.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 682.00 | | | 682.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 36 500.00 | | | 36 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 446.00 | | | 2 446.00 |
490 Total Fixed Assets (Gross Value) | 135 956.00 | | | 135 956.00 |
492 Total Fixed Assets (Increases) | 41 006.00 | | | 41 006.00 |
494 Total Fixed Assets (Decreases) | 682.00 | | | 682.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 757.00 | | | 35 757.00 |
378 Amount of deductible VAT on goods and services | 25 936.00 | | | 25 936.00 |
