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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 | 454 751.00 | 232 996.00 | 221 755.00 | 454 751.00 |
044 Total Fixed Assets | 454 751.00 | 232 996.00 | 221 755.00 | 454 751.00 |
060 Merchandise inventory | 2 600.00 | | 2 600.00 | 2 600.00 |
068 Receivables – Trade and related accounts | 34 692.00 | | 34 692.00 | 34 692.00 |
072 Receivables – Other | 22 886.00 | | 22 886.00 | 22 886.00 |
084 Cash | 26 301.00 | | 26 301.00 | 26 301.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 86 479.00 | | 86 479.00 | 86 479.00 |
110 Total Assets | 541 230.00 | 232 996.00 | 308 234.00 | 541 230.00 |
120 Share or Individual Capital | | | 25 025.00 | |
132 Other Reserves | | | 105 726.00 | |
136 Profit for the Year | | | 5 521.00 | |
142 Total Equity - Total I | | | 136 271.00 | |
156 Loans and similar debts | | | 47 497.00 | |
166 Suppliers and related accounts | | | 41 130.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 554.00 | | |
172 Other debts | | | 83 336.00 | |
176 Total debts | | | 171 963.00 | |
180 Liabilities Total | | | 308 234.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 595.00 | |
195 Of which payables due in more than one year | | | 30 474.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 77 667.00 | | | 77 667.00 |
218 Production of services sold - France | 81 004.00 | 72 000.00 | | 81 004.00 |
230 Other income | 4 094.00 | 8 639.00 | | 4 094.00 |
232 Total operating income excluding VAT | 162 765.00 | 80 639.00 | | 162 765.00 |
234 Purchases of goods (including customs duties) | 64 840.00 | | | 64 840.00 |
236 Inventory change (goods) | -2 600.00 | | | -2 600.00 |
242 Other external expenses | 44 162.00 | 2 111.00 | | 44 162.00 |
243 (including business tax) | 552.00 | | | 552.00 |
244 Taxes, duties and similar payments | 6 690.00 | 4 992.00 | | 6 690.00 |
250 Staff compensation | 769.00 | | | 769.00 |
252 Social security contributions | 192.00 | | | 192.00 |
254 Depreciation and amortization | 40 627.00 | 36 537.00 | | 40 627.00 |
262 Other expenses | 2.00 | 4 530.00 | | 2.00 |
264 Total operating expenses | 154 682.00 | 48 170.00 | | 154 682.00 |
270 Operating profit | 8 083.00 | 32 469.00 | | 8 083.00 |
294 Financial expenses | 1 589.00 | 2 420.00 | | 1 589.00 |
306 Income tax's | 974.00 | 4 507.00 | | 974.00 |
310 Profit or loss | 5 521.00 | 25 542.00 | | 5 521.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 28 595.00 | | | 28 595.00 |
490 Total Fixed Assets (Gross Value) | 426 156.00 | | | 426 156.00 |
492 Total Fixed Assets (Increases) | 28 595.00 | | | 28 595.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 254.00 | | | 32 254.00 |
378 Amount of deductible VAT on goods and services | 21 587.00 | | | 21 587.00 |
