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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 | 5 555.00 | 1 611.00 | 3 944.00 | 5 555.00 |
028 Tangible Assets | 126 252.00 | 31 723.00 | 94 529.00 | 126 252.00 |
044 Total Fixed Assets | 131 807.00 | 33 334.00 | 98 473.00 | 131 807.00 |
072 Receivables – Other | 7 275.00 | | 7 275.00 | 7 275.00 |
084 Cash | 3 197.00 | | 3 197.00 | 3 197.00 |
096 Total Current Assets + Prepaid Expenses | 10 471.00 | | 10 471.00 | 10 471.00 |
110 Total Assets | 142 279.00 | 33 334.00 | 108 945.00 | 142 279.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 778.00 | |
134 Retained Earnings | | | 14 791.00 | |
136 Profit for the Year | | | 7 600.00 | |
142 Total Equity - Total I | | | 23 269.00 | |
156 Loans and similar debts | | | 54 974.00 | |
166 Suppliers and related accounts | | | 2 383.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 239.00 | | |
172 Other debts | | | 28 318.00 | |
176 Total debts | | | 85 675.00 | |
180 Liabilities Total | | | 108 945.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 246.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 5 351.00 | | |
214 Production of goods sold - France | 91 948.00 | 87 309.00 | | 91 948.00 |
230 Other income | 318.00 | 1 903.00 | | 318.00 |
232 Total operating income excluding VAT | 92 266.00 | 94 563.00 | | 92 266.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 669.00 | 9 666.00 | | 8 669.00 |
242 Other external expenses | 48 458.00 | 33 126.00 | | 48 458.00 |
243 (including business tax) | 1 859.00 | | | 1 859.00 |
244 Taxes, duties and similar payments | 7 050.00 | 6 448.00 | | 7 050.00 |
250 Staff compensation | 2 700.00 | | | 2 700.00 |
252 Social security contributions | 289.00 | | | 289.00 |
254 Depreciation and amortization | 17 330.00 | 16 004.00 | | 17 330.00 |
262 Other expenses | 10.00 | 48.00 | | 10.00 |
264 Total operating expenses | 81 517.00 | 65 292.00 | | 81 517.00 |
270 Operating profit | 10 750.00 | 29 271.00 | | 10 750.00 |
290 Exceptional income | | 49.00 | | |
294 Financial expenses | 1 671.00 | 1 557.00 | | 1 671.00 |
300 Exceptional expenses | 137.00 | | | 137.00 |
306 Income tax's | 1 341.00 | 2 748.00 | | 1 341.00 |
310 Profit or loss | 7 600.00 | 25 015.00 | | 7 600.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 3 621.00 | | | 3 621.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 125.00 | | | 1 125.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 500.00 | | | 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 510.00 | | | 4 510.00 |
490 Total Fixed Assets (Gross Value) | 126 562.00 | | | 126 562.00 |
492 Total Fixed Assets (Increases) | 5 246.00 | | | 5 246.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 396.00 | | | 9 396.00 |
378 Amount of deductible VAT on goods and services | 12 251.00 | | | 12 251.00 |
