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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 | 39 440.00 | 5 923.00 | 33 517.00 | 39 440.00 |
040 Financial Assets | 245.00 | | 245.00 | 245.00 |
044 Total Fixed Assets | 39 685.00 | 5 923.00 | 33 762.00 | 39 685.00 |
060 Merchandise inventory | 6 810.00 | | 6 810.00 | 6 810.00 |
068 Receivables – Trade and related accounts | 17 601.00 | | 17 601.00 | 17 601.00 |
072 Receivables – Other | 1 878.00 | | 1 878.00 | 1 878.00 |
080 Sellable securities | 45.00 | | 45.00 | 45.00 |
084 Cash | 19 284.00 | | 19 284.00 | 19 284.00 |
092 Prepaid expenses | 1 411.00 | | 1 411.00 | 1 411.00 |
096 Total Current Assets + Prepaid Expenses | 47 032.00 | | 47 032.00 | 47 032.00 |
110 Total Assets | 86 717.00 | 5 923.00 | 80 794.00 | 86 717.00 |
120 Share or Individual Capital | | | 5 500.00 | |
136 Profit for the Year | | | 12 886.00 | |
140 Regulated Provisions | | | 16 763.00 | |
142 Total Equity - Total I | | | 35 149.00 | |
156 Loans and similar debts | | | 28 151.00 | |
166 Suppliers and related accounts | | | 9 461.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 351.00 | | |
172 Other debts | | | 8 031.00 | |
176 Total debts | | | 45 644.00 | |
180 Liabilities Total | | | 80 794.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 685.00 | |
195 Of which payables due in more than one year | | | 21 447.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 346.00 | | | 17 346.00 |
218 Production of services sold - France | 89 218.00 | | | 89 218.00 |
232 Total operating income excluding VAT | 106 568.00 | | | 106 568.00 |
234 Purchases of goods (including customs duties) | 18 956.00 | | | 18 956.00 |
236 Inventory change (goods) | -6 810.00 | | | -6 810.00 |
242 Other external expenses | 69 095.00 | | | 69 095.00 |
244 Taxes, duties and similar payments | 99.00 | | | 99.00 |
250 Staff compensation | 10 650.00 | | | 10 650.00 |
254 Depreciation and amortization | 5 923.00 | | | 5 923.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 97 922.00 | | | 97 922.00 |
270 Operating profit | 8 643.00 | | | 8 643.00 |
290 Exceptional income | 4 637.00 | | | 4 637.00 |
294 Financial expenses | 393.00 | | | 393.00 |
310 Profit or loss | 12 886.00 | | | 12 886.00 |
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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 | 35 850.00 | | | 35 850.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 350.00 | | | 1 350.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 240.00 | | | 2 240.00 |
482 INCREASES Financial Assets | 245.00 | | | 245.00 |
492 Total Fixed Assets (Increases) | 39 685.00 | | | 39 685.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 313.00 | | | 21 313.00 |
378 Amount of deductible VAT on goods and services | 16 676.00 | | | 16 676.00 |
