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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 | 2 942.00 | 2 937.00 | 5.00 | 2 942.00 |
028 Tangible Assets | 176 252.00 | 150 313.00 | 25 939.00 | 176 252.00 |
040 Financial Assets | 491.00 | | 491.00 | 491.00 |
044 Total Fixed Assets | 179 686.00 | 153 250.00 | 26 435.00 | 179 686.00 |
060 Merchandise inventory | 1 472.00 | | 1 472.00 | 1 472.00 |
072 Receivables – Other | 10 020.00 | | 10 020.00 | 10 020.00 |
084 Cash | 8 849.00 | | 8 849.00 | 8 849.00 |
092 Prepaid expenses | 1 494.00 | | 1 494.00 | 1 494.00 |
096 Total Current Assets + Prepaid Expenses | 21 835.00 | | 21 835.00 | 21 835.00 |
110 Total Assets | 201 521.00 | 153 250.00 | 48 270.00 | 201 521.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -4 857.00 | |
136 Profit for the Year | | | 8 146.00 | |
142 Total Equity - Total I | | | 10 789.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 7 253.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 886.00 | | |
172 Other debts | | | 30 228.00 | |
176 Total debts | | | 37 481.00 | |
180 Liabilities Total | | | 48 270.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 883.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 5 188.00 | | | 5 188.00 |
210 Sales of goods - France | 50 649.00 | 45 831.00 | | 50 649.00 |
218 Production of services sold - France | 124 414.00 | 122 313.00 | | 124 414.00 |
230 Other income | 855.00 | 330.00 | | 855.00 |
232 Total operating income excluding VAT | 175 917.00 | 168 473.00 | | 175 917.00 |
234 Purchases of goods (including customs duties) | 23 821.00 | 17 370.00 | | 23 821.00 |
236 Inventory change (goods) | 526.00 | -400.00 | | 526.00 |
238 Purchases of raw materials and other supplies (including royalties | 170.00 | | | 170.00 |
242 Other external expenses | 97 398.00 | 100 714.00 | | 97 398.00 |
243 (including business tax) | 2 156.00 | | | 2 156.00 |
244 Taxes, duties and similar payments | 2 921.00 | 9 306.00 | | 2 921.00 |
250 Staff compensation | 30 511.00 | 32 188.00 | | 30 511.00 |
252 Social security contributions | 4 542.00 | 5 360.00 | | 4 542.00 |
254 Depreciation and amortization | 7 598.00 | 7 913.00 | | 7 598.00 |
262 Other expenses | 266.00 | 634.00 | | 266.00 |
264 Total operating expenses | 167 753.00 | 173 085.00 | | 167 753.00 |
270 Operating profit | 8 164.00 | -4 611.00 | | 8 164.00 |
294 Financial expenses | 19.00 | 21.00 | | 19.00 |
300 Exceptional expenses | | 22.00 | | |
310 Profit or loss | 8 146.00 | -4 654.00 | | 8 146.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 784.00 | | | 3 784.00 |
482 INCREASES Financial Assets | 99.00 | | | 99.00 |
490 Total Fixed Assets (Gross Value) | 193 471.00 | | | 193 471.00 |
492 Total Fixed Assets (Increases) | 3 883.00 | | | 3 883.00 |
494 Total Fixed Assets (Decreases) | 17 668.00 | | | 17 668.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 998.00 | | | 17 998.00 |
378 Amount of deductible VAT on goods and services | 19 584.00 | | | 19 584.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
