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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 | 2 475.00 | 2 475.00 | | 2 475.00 |
028 Tangible Assets | 142 108.00 | 70 635.00 | 71 472.00 | 142 108.00 |
040 Financial Assets | 6 649.00 | | 6 649.00 | 6 649.00 |
044 Total Fixed Assets | 151 232.00 | 73 110.00 | 78 121.00 | 151 232.00 |
060 Merchandise inventory | 871.00 | | 871.00 | 871.00 |
064 Advances and down payments on orders | 4 797.00 | | 4 797.00 | 4 797.00 |
068 Receivables – Trade and related accounts | 9 584.00 | | 9 584.00 | 9 584.00 |
072 Receivables – Other | 4 337.00 | | 4 337.00 | 4 337.00 |
084 Cash | 142.00 | | 142.00 | 142.00 |
092 Prepaid expenses | 3 167.00 | | 3 167.00 | 3 167.00 |
096 Total Current Assets + Prepaid Expenses | 22 899.00 | | 22 899.00 | 22 899.00 |
110 Total Assets | 174 131.00 | 73 110.00 | 101 021.00 | 174 131.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -8 617.00 | |
136 Profit for the Year | | | 6 444.00 | |
142 Total Equity - Total I | | | 2 826.00 | |
156 Loans and similar debts | | | 75 836.00 | |
166 Suppliers and related accounts | | | 14 475.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 119.00 | | |
172 Other debts | | | 7 883.00 | |
176 Total debts | | | 98 194.00 | |
180 Liabilities Total | | | 101 021.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 638.00 | |
195 Of which payables due in more than one year | | | 42 823.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 267.00 | | | 5 267.00 |
218 Production of services sold - France | 174 319.00 | | | 174 319.00 |
230 Other income | 1 928.00 | | | 1 928.00 |
232 Total operating income excluding VAT | 181 515.00 | | | 181 515.00 |
234 Purchases of goods (including customs duties) | 3 868.00 | | | 3 868.00 |
236 Inventory change (goods) | -293.00 | | | -293.00 |
242 Other external expenses | 101 330.00 | | | 101 330.00 |
243 (including business tax) | 1 945.00 | | | 1 945.00 |
244 Taxes, duties and similar payments | 2 500.00 | | | 2 500.00 |
250 Staff compensation | 45 733.00 | | | 45 733.00 |
252 Social security contributions | 1 141.00 | | | 1 141.00 |
254 Depreciation and amortization | 18 518.00 | | | 18 518.00 |
262 Other expenses | 1 267.00 | | | 1 267.00 |
264 Total operating expenses | 174 067.00 | | | 174 067.00 |
270 Operating profit | 7 447.00 | | | 7 447.00 |
290 Exceptional income | 413.00 | | | 413.00 |
294 Financial expenses | 2 350.00 | | | 2 350.00 |
306 Income tax's | -934.00 | | | -934.00 |
310 Profit or loss | 6 444.00 | | | 6 444.00 |
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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 | 1 423.00 | | | 1 423.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 322.00 | | | 10 322.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 892.00 | | | 892.00 |
490 Total Fixed Assets (Gross Value) | 138 594.00 | | | 138 594.00 |
492 Total Fixed Assets (Increases) | 12 638.00 | | | 12 638.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 222.00 | | | 35 222.00 |
378 Amount of deductible VAT on goods and services | 18 144.00 | | | 18 144.00 |
