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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 | 2 158.00 | 2 053.00 | 105.00 | 2 158.00 |
028 Tangible Assets | 132 657.00 | 40 470.00 | 92 187.00 | 132 657.00 |
044 Total Fixed Assets | 134 815.00 | 42 523.00 | 92 292.00 | 134 815.00 |
068 Receivables – Trade and related accounts | 487.00 | | 487.00 | 487.00 |
072 Receivables – Other | 35 392.00 | | 35 392.00 | 35 392.00 |
084 Cash | 42 548.00 | | 42 548.00 | 42 548.00 |
092 Prepaid expenses | 3 480.00 | | 3 480.00 | 3 480.00 |
096 Total Current Assets + Prepaid Expenses | 81 906.00 | | 81 906.00 | 81 906.00 |
110 Total Assets | 216 722.00 | 42 523.00 | 174 199.00 | 216 722.00 |
120 Share or Individual Capital | | | 10 400.00 | |
132 Other Reserves | | | -985.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 2 267.00 | |
142 Total Equity - Total I | | | 11 682.00 | |
164 Advances and down payments received on current orders | | | 1 559.00 | |
166 Suppliers and related accounts | | | 50 643.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 109 994.00 | | |
172 Other debts | | | 110 315.00 | |
176 Total debts | | | 162 517.00 | |
180 Liabilities Total | | | 174 199.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 481.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 138.00 | | |
218 Production of services sold - France | 215 595.00 | 236 801.00 | | 215 595.00 |
230 Other income | | 4 852.00 | | |
232 Total operating income excluding VAT | 215 595.00 | 241 792.00 | | 215 595.00 |
234 Purchases of goods (including customs duties) | | 138.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 1 590.00 | 1 833.00 | | 1 590.00 |
242 Other external expenses | 189 425.00 | 198 061.00 | | 189 425.00 |
243 (including business tax) | 348.00 | | | 348.00 |
244 Taxes, duties and similar payments | 348.00 | 176.00 | | 348.00 |
254 Depreciation and amortization | 18 462.00 | 16 818.00 | | 18 462.00 |
262 Other expenses | 1 068.00 | 4 992.00 | | 1 068.00 |
264 Total operating expenses | 210 894.00 | 222 018.00 | | 210 894.00 |
270 Operating profit | 4 701.00 | 19 774.00 | | 4 701.00 |
290 Exceptional income | 71.00 | 40.00 | | 71.00 |
294 Financial expenses | 2 505.00 | 2 098.00 | | 2 505.00 |
310 Profit or loss | 2 267.00 | 17 716.00 | | 2 267.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 481.00 | | | 4 481.00 |
490 Total Fixed Assets (Gross Value) | 130 335.00 | | | 130 335.00 |
492 Total Fixed Assets (Increases) | 4 481.00 | | | 4 481.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 623.00 | | | 21 623.00 |
378 Amount of deductible VAT on goods and services | 43 609.00 | | | 43 609.00 |
