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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 | 11 937.00 | 10 958.00 | 979.00 | 11 937.00 |
028 Tangible Assets | 187 244.00 | 68 822.00 | 118 422.00 | 187 244.00 |
040 Financial Assets | 1 036.00 | | 1 036.00 | 1 036.00 |
044 Total Fixed Assets | 200 216.00 | 79 780.00 | 120 436.00 | 200 216.00 |
050 Raw materials, supplies, in progress | 13 498.00 | | 13 498.00 | 13 498.00 |
068 Receivables – Trade and related accounts | 70 366.00 | | 70 366.00 | 70 366.00 |
072 Receivables – Other | 8 264.00 | | 8 264.00 | 8 264.00 |
084 Cash | 2 681.00 | | 2 681.00 | 2 681.00 |
092 Prepaid expenses | 270.00 | | 270.00 | 270.00 |
096 Total Current Assets + Prepaid Expenses | 95 079.00 | | 95 079.00 | 95 079.00 |
110 Total Assets | 295 295.00 | 79 780.00 | 215 515.00 | 295 295.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 2 500.00 | |
134 Retained Earnings | | | -50 754.00 | |
136 Profit for the Year | | | 12 916.00 | |
142 Total Equity - Total I | | | -10 338.00 | |
156 Loans and similar debts | | | 79 543.00 | |
166 Suppliers and related accounts | | | 11 812.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 118 166.00 | | |
172 Other debts | | | 134 499.00 | |
176 Total debts | | | 225 853.00 | |
180 Liabilities Total | | | 215 515.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 390.00 | |
195 Of which payables due in more than one year | | | 64 343.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 41 504.00 | | | 41 504.00 |
218 Production of services sold - France | 29 948.00 | | | 29 948.00 |
222 Inventory production | 4 741.00 | | | 4 741.00 |
230 Other income | 14 421.00 | | | 14 421.00 |
232 Total operating income excluding VAT | 90 614.00 | | | 90 614.00 |
242 Other external expenses | 48 376.00 | | | 48 376.00 |
243 (including business tax) | 442.00 | | | 442.00 |
244 Taxes, duties and similar payments | 443.00 | | | 443.00 |
250 Staff compensation | 9 206.00 | | | 9 206.00 |
252 Social security contributions | 187.00 | | | 187.00 |
254 Depreciation and amortization | 15 433.00 | | | 15 433.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 73 647.00 | | | 73 647.00 |
270 Operating profit | 16 967.00 | | | 16 967.00 |
290 Exceptional income | 49.00 | | | 49.00 |
294 Financial expenses | 4 100.00 | | | 4 100.00 |
310 Profit or loss | 12 916.00 | | | 12 916.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 1 390.00 | | | 1 390.00 |
490 Total Fixed Assets (Gross Value) | 198 826.00 | | | 198 826.00 |
492 Total Fixed Assets (Increases) | 1 390.00 | | | 1 390.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 815.00 | | | 15 815.00 |
378 Amount of deductible VAT on goods and services | 7 790.00 | | | 7 790.00 |
