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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 | 2 765.00 | 969.00 | 1 796.00 | 2 765.00 |
028 Tangible Assets | 237 377.00 | 28 675.00 | 208 702.00 | 237 377.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 240 157.00 | 29 645.00 | 210 512.00 | 240 157.00 |
072 Receivables – Other | 8 486.00 | | 8 486.00 | 8 486.00 |
084 Cash | 38 183.00 | | 38 183.00 | 38 183.00 |
096 Total Current Assets + Prepaid Expenses | 46 669.00 | | 46 669.00 | 46 669.00 |
110 Total Assets | 286 826.00 | 29 645.00 | 257 181.00 | 286 826.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 710.00 | |
136 Profit for the Year | | | 5 410.00 | |
142 Total Equity - Total I | | | 16 120.00 | |
156 Loans and similar debts | | | 65 863.00 | |
166 Suppliers and related accounts | | | 19 048.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 152 024.00 | | |
172 Other debts | | | 156 150.00 | |
176 Total debts | | | 241 061.00 | |
180 Liabilities Total | | | 257 181.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 230.00 | |
195 Of which payables due in more than one year | | | 51 788.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 19 873.00 | | | 19 873.00 |
218 Production of services sold - France | 64 941.00 | | | 64 941.00 |
230 Other income | 70.00 | | | 70.00 |
232 Total operating income excluding VAT | 84 883.00 | | | 84 883.00 |
234 Purchases of goods (including customs duties) | 7 676.00 | | | 7 676.00 |
238 Purchases of raw materials and other supplies (including royalties | -62.00 | | | -62.00 |
242 Other external expenses | 40 344.00 | | | 40 344.00 |
244 Taxes, duties and similar payments | 1 640.00 | | | 1 640.00 |
250 Staff compensation | 8 242.00 | | | 8 242.00 |
252 Social security contributions | 1 909.00 | | | 1 909.00 |
254 Depreciation and amortization | 17 616.00 | | | 17 616.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 77 373.00 | | | 77 373.00 |
270 Operating profit | 7 510.00 | | | 7 510.00 |
294 Financial expenses | 1 396.00 | | | 1 396.00 |
306 Income tax's | 704.00 | | | 704.00 |
310 Profit or loss | 5 410.00 | | | 5 410.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 445.00 | | | 2 445.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 30 585.00 | | | 30 585.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 200.00 | | | 5 200.00 |
490 Total Fixed Assets (Gross Value) | 201 927.00 | | | 201 927.00 |
492 Total Fixed Assets (Increases) | 38 230.00 | | | 38 230.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 503.00 | | | 8 503.00 |
378 Amount of deductible VAT on goods and services | 8 979.00 | | | 8 979.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
