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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 | 2 091.00 | 2 091.00 | | 2 091.00 |
028 Tangible Assets | 44 764.00 | 34 049.00 | 10 715.00 | 44 764.00 |
044 Total Fixed Assets | 46 855.00 | 36 140.00 | 10 715.00 | 46 855.00 |
060 Merchandise inventory | 105.00 | | 105.00 | 105.00 |
072 Receivables – Other | 400.00 | | 400.00 | 400.00 |
084 Cash | 5 553.00 | | 5 553.00 | 5 553.00 |
092 Prepaid expenses | 1 380.00 | | 1 380.00 | 1 380.00 |
096 Total Current Assets + Prepaid Expenses | 7 437.00 | | 7 437.00 | 7 437.00 |
110 Total Assets | 54 293.00 | 36 140.00 | 18 152.00 | 54 293.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | -857.00 | |
136 Profit for the Year | | | 4 917.00 | |
140 Regulated Provisions | | | 437.00 | |
142 Total Equity - Total I | | | 7 797.00 | |
166 Suppliers and related accounts | | | 9 255.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -673.00 | | |
172 Other debts | | | 1 101.00 | |
176 Total debts | | | 10 356.00 | |
180 Liabilities Total | | | 18 152.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 694.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 32 671.00 | 38 287.00 | | 32 671.00 |
230 Other income | 2.00 | 1.00 | | 2.00 |
232 Total operating income excluding VAT | 32 673.00 | 38 288.00 | | 32 673.00 |
234 Purchases of goods (including customs duties) | 610.00 | 658.00 | | 610.00 |
236 Inventory change (goods) | -45.00 | 65.00 | | -45.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 100.00 | 787.00 | | 1 100.00 |
242 Other external expenses | 21 183.00 | 30 756.00 | | 21 183.00 |
243 (including business tax) | 819.00 | | | 819.00 |
244 Taxes, duties and similar payments | 1 617.00 | 1 109.00 | | 1 617.00 |
250 Staff compensation | 2 067.00 | 8 309.00 | | 2 067.00 |
252 Social security contributions | 457.00 | 70.00 | | 457.00 |
254 Depreciation and amortization | 3 519.00 | 4 663.00 | | 3 519.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 30 507.00 | 46 417.00 | | 30 507.00 |
270 Operating profit | 2 166.00 | -8 129.00 | | 2 166.00 |
290 Exceptional income | 2 751.00 | 1 014.00 | | 2 751.00 |
310 Profit or loss | 4 917.00 | -7 115.00 | | 4 917.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 241.00 | | | 241.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 454.00 | | | 2 454.00 |
490 Total Fixed Assets (Gross Value) | 44 161.00 | | | 44 161.00 |
492 Total Fixed Assets (Increases) | 2 694.00 | | | 2 694.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 266.00 | | | 3 266.00 |
378 Amount of deductible VAT on goods and services | 896.00 | | | 896.00 |
