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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 | 12 982.00 | 12 982.00 | | 12 982.00 |
028 Tangible Assets | 101 477.00 | 45 599.00 | 55 879.00 | 101 477.00 |
044 Total Fixed Assets | 114 460.00 | 58 581.00 | 55 879.00 | 114 460.00 |
060 Merchandise inventory | 4 950.00 | | 4 950.00 | 4 950.00 |
068 Receivables – Trade and related accounts | 276.00 | | 276.00 | 276.00 |
072 Receivables – Other | 1 539.00 | | 1 539.00 | 1 539.00 |
084 Cash | 28 363.00 | | 28 363.00 | 28 363.00 |
092 Prepaid expenses | 200.00 | | 200.00 | 200.00 |
096 Total Current Assets + Prepaid Expenses | 35 328.00 | | 35 328.00 | 35 328.00 |
110 Total Assets | 149 788.00 | 58 581.00 | 91 207.00 | 149 788.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 14 111.00 | |
136 Profit for the Year | | | -5 303.00 | |
142 Total Equity - Total I | | | 9 908.00 | |
156 Loans and similar debts | | | 61 763.00 | |
166 Suppliers and related accounts | | | 2 052.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -13 697.00 | | |
172 Other debts | | | 17 484.00 | |
176 Total debts | | | 81 299.00 | |
180 Liabilities Total | | | 91 207.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 300.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 500.00 | |
195 Of which payables due in more than one year | | | 19 175.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 440.00 | 4 016.00 | | 3 440.00 |
218 Production of services sold - France | 96 329.00 | 119 778.00 | | 96 329.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
232 Total operating income excluding VAT | 105 769.00 | 123 794.00 | | 105 769.00 |
234 Purchases of goods (including customs duties) | 41 468.00 | 42 088.00 | | 41 468.00 |
236 Inventory change (goods) | -100.00 | 3 650.00 | | -100.00 |
242 Other external expenses | 45 747.00 | 46 437.00 | | 45 747.00 |
243 (including business tax) | 1 180.00 | | | 1 180.00 |
244 Taxes, duties and similar payments | 3 811.00 | 3 653.00 | | 3 811.00 |
250 Staff compensation | 7 000.00 | 7 000.00 | | 7 000.00 |
252 Social security contributions | 2 552.00 | 3 780.00 | | 2 552.00 |
254 Depreciation and amortization | 14 136.00 | 14 118.00 | | 14 136.00 |
262 Other expenses | 2.00 | 15.00 | | 2.00 |
264 Total operating expenses | 114 616.00 | 120 740.00 | | 114 616.00 |
270 Operating profit | -8 847.00 | 3 054.00 | | -8 847.00 |
290 Exceptional income | 4 500.00 | | | 4 500.00 |
294 Financial expenses | 689.00 | 1 620.00 | | 689.00 |
300 Exceptional expenses | 267.00 | 223.00 | | 267.00 |
306 Income tax's | | 182.00 | | |
310 Profit or loss | -5 303.00 | 1 029.00 | | -5 303.00 |
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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 | 2 300.00 | | | 2 300.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 000.00 | | | 8 000.00 |
490 Total Fixed Assets (Gross Value) | 104 160.00 | | | 104 160.00 |
492 Total Fixed Assets (Increases) | 10 300.00 | | | 10 300.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 500.00 | | | 4 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 500.00 | | | 4 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 954.00 | | | 19 954.00 |
378 Amount of deductible VAT on goods and services | 5 761.00 | | | 5 761.00 |
