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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 | 1 492.00 | | 1 492.00 | 1 492.00 |
028 Tangible Assets | 118 187.00 | 62 918.00 | 55 269.00 | 118 187.00 |
044 Total Fixed Assets | 119 679.00 | 62 918.00 | 56 761.00 | 119 679.00 |
060 Merchandise inventory | 232.00 | | 232.00 | 232.00 |
072 Receivables – Other | 860.00 | | 860.00 | 860.00 |
084 Cash | 40 592.00 | | 40 592.00 | 40 592.00 |
096 Total Current Assets + Prepaid Expenses | 41 684.00 | | 41 684.00 | 41 684.00 |
110 Total Assets | 161 363.00 | 62 918.00 | 98 445.00 | 161 363.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 77 774.00 | |
136 Profit for the Year | | | 9 140.00 | |
142 Total Equity - Total I | | | 88 014.00 | |
166 Suppliers and related accounts | | | 3 404.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 407.00 | | |
172 Other debts | | | 7 027.00 | |
176 Total debts | | | 10 431.00 | |
180 Liabilities Total | | | 98 445.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 886.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 116 904.00 | | | 116 904.00 |
230 Other income | 172.00 | | | 172.00 |
232 Total operating income excluding VAT | 117 077.00 | | | 117 077.00 |
234 Purchases of goods (including customs duties) | 5 615.00 | | | 5 615.00 |
236 Inventory change (goods) | 351.00 | | | 351.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 680.00 | | | 6 680.00 |
242 Other external expenses | 56 897.00 | | | 56 897.00 |
243 (including business tax) | 823.00 | | | 823.00 |
244 Taxes, duties and similar payments | 1 866.00 | | | 1 866.00 |
250 Staff compensation | 10 000.00 | | | 10 000.00 |
252 Social security contributions | 5 778.00 | | | 5 778.00 |
254 Depreciation and amortization | 18 564.00 | | | 18 564.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 105 764.00 | | | 105 764.00 |
270 Operating profit | 11 313.00 | | | 11 313.00 |
280 Financial income | 65.00 | | | 65.00 |
294 Financial expenses | 578.00 | | | 578.00 |
306 Income tax's | 1 660.00 | | | 1 660.00 |
310 Profit or loss | 9 140.00 | | | 9 140.00 |
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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 | 12 431.00 | | | 12 431.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 455.00 | | | 5 455.00 |
490 Total Fixed Assets (Gross Value) | 120 818.00 | | | 120 818.00 |
492 Total Fixed Assets (Increases) | 17 886.00 | | | 17 886.00 |
494 Total Fixed Assets (Decreases) | 19 025.00 | | | 19 025.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 380.00 | | | 23 380.00 |
378 Amount of deductible VAT on goods and services | 5 375.00 | | | 5 375.00 |
