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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 | 139 529.00 | 122 339.00 | 17 190.00 | 139 529.00 |
040 Financial Assets | 86 148.00 | 16 330.00 | 69 818.00 | 86 148.00 |
044 Total Fixed Assets | 225 677.00 | 138 669.00 | 87 008.00 | 225 677.00 |
060 Merchandise inventory | 25 697.00 | | 25 697.00 | 25 697.00 |
068 Receivables – Trade and related accounts | 15 515.00 | 3 918.00 | 11 597.00 | 15 515.00 |
072 Receivables – Other | 746.00 | | 746.00 | 746.00 |
084 Cash | 1 800.00 | | 1 800.00 | 1 800.00 |
092 Prepaid expenses | 528.00 | | 528.00 | 528.00 |
096 Total Current Assets + Prepaid Expenses | 44 285.00 | 3 918.00 | 40 367.00 | 44 285.00 |
110 Total Assets | 269 962.00 | 142 587.00 | 127 375.00 | 269 962.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 104 508.00 | |
136 Profit for the Year | | | 7 266.00 | |
142 Total Equity - Total I | | | 120 159.00 | |
156 Loans and similar debts | | | 1 050.00 | |
166 Suppliers and related accounts | | | 862.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 789.00 | | |
172 Other debts | | | 5 304.00 | |
176 Total debts | | | 7 216.00 | |
180 Liabilities Total | | | 127 375.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 877.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 253.00 | | | 253.00 |
218 Production of services sold - France | 16 978.00 | 15 861.00 | | 16 978.00 |
230 Other income | 6 097.00 | 1 468.00 | | 6 097.00 |
232 Total operating income excluding VAT | 23 075.00 | 17 329.00 | | 23 075.00 |
234 Purchases of goods (including customs duties) | 1 499.00 | 1 670.00 | | 1 499.00 |
236 Inventory change (goods) | -1 499.00 | -1 670.00 | | -1 499.00 |
242 Other external expenses | 4 664.00 | 5 519.00 | | 4 664.00 |
243 (including business tax) | 244.00 | | | 244.00 |
244 Taxes, duties and similar payments | 2 988.00 | 2 793.00 | | 2 988.00 |
254 Depreciation and amortization | 4 940.00 | 4 940.00 | | 4 940.00 |
256 Provisions | 3 918.00 | | | 3 918.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 16 510.00 | 13 253.00 | | 16 510.00 |
270 Operating profit | 6 565.00 | 4 076.00 | | 6 565.00 |
280 Financial income | 877.00 | | | 877.00 |
294 Financial expenses | 176.00 | 20 428.00 | | 176.00 |
300 Exceptional expenses | | 445.00 | | |
310 Profit or loss | 7 266.00 | -16 797.00 | | 7 266.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 877.00 | | | 877.00 |
490 Total Fixed Assets (Gross Value) | 224 800.00 | | | 224 800.00 |
492 Total Fixed Assets (Increases) | 877.00 | | | 877.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 414.00 | | | 3 414.00 |
378 Amount of deductible VAT on goods and services | 303.00 | | | 303.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 176.00 | | | 176.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 918.00 | | | 3 918.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 4 503.00 | | | 4 503.00 |
682 INCREASES Total Statement of Provisions | 4 094.00 | | | 4 094.00 |
684 DECREASES in Total Provisions Statement | 4 503.00 | | | 4 503.00 |
