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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
028 Tangible Assets | 691 152.00 | 376 437.00 | 314 716.00 | 691 152.00 |
044 Total Fixed Assets | 692 602.00 | 377 887.00 | 314 716.00 | 692 602.00 |
060 Merchandise inventory | 11 745.00 | | 11 745.00 | 11 745.00 |
072 Receivables – Other | 30 169.00 | | 30 169.00 | 30 169.00 |
080 Sellable securities | 125 000.00 | | 125 000.00 | 125 000.00 |
084 Cash | 37 838.00 | | 37 838.00 | 37 838.00 |
096 Total Current Assets + Prepaid Expenses | 204 752.00 | | 204 752.00 | 204 752.00 |
110 Total Assets | 897 354.00 | 377 887.00 | 519 468.00 | 897 354.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 1 020.00 | |
132 Other Reserves | | | 12 326.00 | |
134 Retained Earnings | | | 211 934.00 | |
136 Profit for the Year | | | 17 409.00 | |
142 Total Equity - Total I | | | 262 689.00 | |
156 Loans and similar debts | | | 151 535.00 | |
166 Suppliers and related accounts | | | 77 758.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 267.00 | | |
172 Other debts | | | 27 486.00 | |
176 Total debts | | | 256 779.00 | |
180 Liabilities Total | | | 519 468.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 161 266.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 72 012.00 | | | 72 012.00 |
218 Production of services sold - France | 166 137.00 | | | 166 137.00 |
230 Other income | 197.00 | | | 197.00 |
232 Total operating income excluding VAT | 238 346.00 | | | 238 346.00 |
234 Purchases of goods (including customs duties) | 51 053.00 | | | 51 053.00 |
236 Inventory change (goods) | -1 395.00 | | | -1 395.00 |
242 Other external expenses | 69 222.00 | | | 69 222.00 |
243 (including business tax) | 8 023.00 | | | 8 023.00 |
244 Taxes, duties and similar payments | 17 799.00 | | | 17 799.00 |
250 Staff compensation | 15 496.00 | | | 15 496.00 |
252 Social security contributions | 2 474.00 | | | 2 474.00 |
254 Depreciation and amortization | 55 380.00 | | | 55 380.00 |
262 Other expenses | 585.00 | | | 585.00 |
264 Total operating expenses | 210 613.00 | | | 210 613.00 |
270 Operating profit | 27 733.00 | | | 27 733.00 |
280 Financial income | 313.00 | | | 313.00 |
294 Financial expenses | 2 630.00 | | | 2 630.00 |
306 Income tax's | 8 007.00 | | | 8 007.00 |
310 Profit or loss | 17 409.00 | | | 17 409.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 160 833.00 | | | 160 833.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 432.00 | | | 432.00 |
490 Total Fixed Assets (Gross Value) | 521 337.00 | | | 521 337.00 |
492 Total Fixed Assets (Increases) | 161 266.00 | | | 161 266.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 344.00 | | | 53 344.00 |
378 Amount of deductible VAT on goods and services | 22 568.00 | | | 22 568.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
