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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 | 277 990.00 | 223 082.00 | 54 909.00 | 277 990.00 |
040 Financial Assets | 420.00 | | 420.00 | 420.00 |
044 Total Fixed Assets | 278 410.00 | 223 082.00 | 55 329.00 | 278 410.00 |
050 Raw materials, supplies, in progress | 672.00 | | 672.00 | 672.00 |
060 Merchandise inventory | 254.00 | | 254.00 | 254.00 |
072 Receivables – Other | -4 139.00 | | -4 139.00 | -4 139.00 |
084 Cash | 114.00 | | 114.00 | 114.00 |
092 Prepaid expenses | 684.00 | | 684.00 | 684.00 |
096 Total Current Assets + Prepaid Expenses | -2 415.00 | | -2 415.00 | -2 415.00 |
110 Total Assets | 275 995.00 | 223 082.00 | 52 914.00 | 275 995.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | -79 706.00 | |
136 Profit for the Year | | | 6 098.00 | |
142 Total Equity - Total I | | | -72 108.00 | |
156 Loans and similar debts | | | 6 196.00 | |
166 Suppliers and related accounts | | | 21 977.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62 426.00 | | |
172 Other debts | | | 96 849.00 | |
176 Total debts | | | 125 021.00 | |
180 Liabilities Total | | | 52 914.00 | |
197 Of which receivables due in more than one year | | | -4 139.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 93 806.00 | | | 93 806.00 |
230 Other income | 4 003.00 | | | 4 003.00 |
232 Total operating income excluding VAT | 97 808.00 | | | 97 808.00 |
234 Purchases of goods (including customs duties) | 9 178.00 | | | 9 178.00 |
236 Inventory change (goods) | 105.00 | | | 105.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 234.00 | | | 7 234.00 |
240 Inventory changes (raw materials and supplies) | 649.00 | | | 649.00 |
242 Other external expenses | 53 227.00 | | | 53 227.00 |
244 Taxes, duties and similar payments | 16 879.00 | | | 16 879.00 |
254 Depreciation and amortization | 6 017.00 | | | 6 017.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 93 304.00 | | | 93 304.00 |
270 Operating profit | 4 504.00 | | | 4 504.00 |
290 Exceptional income | 4 404.00 | | | 4 404.00 |
300 Exceptional expenses | 492.00 | | | 492.00 |
306 Income tax's | 2 319.00 | | | 2 319.00 |
310 Profit or loss | 6 098.00 | | | 6 098.00 |
316 Non-deductible compensation and personal benefits | 842.00 | | | 842.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 278 410.00 | | | 278 410.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 482.00 | | | 9 482.00 |
378 Amount of deductible VAT on goods and services | 6 509.00 | | | 6 509.00 |
