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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 | 1 150.00 | 1 125.00 | 25.00 | 1 150.00 |
028 Tangible Assets | 117 994.00 | 58 450.00 | 59 544.00 | 117 994.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 119 174.00 | 59 575.00 | 59 599.00 | 119 174.00 |
060 Merchandise inventory | 418.00 | | 418.00 | 418.00 |
072 Receivables – Other | 275.00 | | 275.00 | 275.00 |
084 Cash | 3 527.00 | | 3 527.00 | 3 527.00 |
096 Total Current Assets + Prepaid Expenses | 4 219.00 | | 4 219.00 | 4 219.00 |
110 Total Assets | 123 393.00 | 59 575.00 | 63 818.00 | 123 393.00 |
120 Share or Individual Capital | | | 30 491.00 | |
136 Profit for the Year | | | 2 028.00 | |
142 Total Equity - Total I | | | 32 519.00 | |
156 Loans and similar debts | | | 30 288.00 | |
166 Suppliers and related accounts | | | 538.00 | |
172 Other debts | | | 473.00 | |
176 Total debts | | | 31 299.00 | |
180 Liabilities Total | | | 63 818.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30.00 | |
195 Of which payables due in more than one year | | | 17 016.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 898.00 | 1 223.00 | | 898.00 |
218 Production of services sold - France | 35 778.00 | 36 400.00 | | 35 778.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 36 687.00 | 37 623.00 | | 36 687.00 |
234 Purchases of goods (including customs duties) | 697.00 | 852.00 | | 697.00 |
236 Inventory change (goods) | 52.00 | 262.00 | | 52.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 383.00 | 1 620.00 | | 1 383.00 |
242 Other external expenses | 14 375.00 | 14 040.00 | | 14 375.00 |
243 (including business tax) | 606.00 | | | 606.00 |
244 Taxes, duties and similar payments | 1 178.00 | 1 010.00 | | 1 178.00 |
252 Social security contributions | 3 169.00 | 3 281.00 | | 3 169.00 |
254 Depreciation and amortization | 12 663.00 | 12 663.00 | | 12 663.00 |
262 Other expenses | 185.00 | 183.00 | | 185.00 |
264 Total operating expenses | 33 701.00 | 33 912.00 | | 33 701.00 |
270 Operating profit | 2 986.00 | 3 711.00 | | 2 986.00 |
294 Financial expenses | 958.00 | 1 295.00 | | 958.00 |
310 Profit or loss | 2 028.00 | 2 416.00 | | 2 028.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 119 144.00 | | | 119 144.00 |
492 Total Fixed Assets (Increases) | 30.00 | | | 30.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 335.00 | | | 7 335.00 |
378 Amount of deductible VAT on goods and services | 2 738.00 | | | 2 738.00 |
