| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 15 620.00 | 15 620.00 | | 15 620.00 |
028 Tangible Assets | 385 929.00 | 103 817.00 | 282 112.00 | 385 929.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 401 599.00 | 119 437.00 | 282 162.00 | 401 599.00 |
060 Merchandise inventory | | | | |
072 Receivables – Other | 841.00 | | 841.00 | 841.00 |
084 Cash | 80.00 | | 80.00 | 80.00 |
096 Total Current Assets + Prepaid Expenses | 921.00 | | 921.00 | 921.00 |
110 Total Assets | 402 520.00 | 119 437.00 | 283 083.00 | 402 520.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 78 058.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 4 817.00 | |
142 Total Equity - Total I | | | 88 376.00 | |
156 Loans and similar debts | | | 6 710.00 | |
166 Suppliers and related accounts | | | 14 389.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 138 583.00 | | |
172 Other debts | | | 173 608.00 | |
176 Total debts | | | 194 707.00 | |
180 Liabilities Total | | | 283 083.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 117.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 183.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 21 190.00 | 32 720.00 | | 21 190.00 |
218 Production of services sold - France | 48 851.00 | 56 845.00 | | 48 851.00 |
230 Other income | 714.00 | 484.00 | | 714.00 |
232 Total operating income excluding VAT | 70 754.00 | 90 050.00 | | 70 754.00 |
234 Purchases of goods (including customs duties) | 5 886.00 | 10 827.00 | | 5 886.00 |
236 Inventory change (goods) | 118.00 | 208.00 | | 118.00 |
238 Purchases of raw materials and other supplies (including royalties | 280.00 | 67.00 | | 280.00 |
242 Other external expenses | 19 311.00 | 36 912.00 | | 19 311.00 |
243 (including business tax) | 2 160.00 | | | 2 160.00 |
244 Taxes, duties and similar payments | 4 936.00 | 7 222.00 | | 4 936.00 |
250 Staff compensation | 5 152.00 | 6 582.00 | | 5 152.00 |
252 Social security contributions | 1 196.00 | 1 484.00 | | 1 196.00 |
254 Depreciation and amortization | 11 667.00 | 11 949.00 | | 11 667.00 |
262 Other expenses | 3 775.00 | 293.00 | | 3 775.00 |
264 Total operating expenses | 52 324.00 | 75 543.00 | | 52 324.00 |
270 Operating profit | 18 430.00 | 14 507.00 | | 18 430.00 |
290 Exceptional income | | 3 115.00 | | |
294 Financial expenses | 2 401.00 | 3 278.00 | | 2 401.00 |
300 Exceptional expenses | 8 869.00 | 7 593.00 | | 8 869.00 |
306 Income tax's | 2 343.00 | 988.00 | | 2 343.00 |
310 Profit or loss | 4 817.00 | 5 763.00 | | 4 817.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 183.00 | | | 183.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 117.00 | | | 6 117.00 |
490 Total Fixed Assets (Gross Value) | 395 482.00 | | | 395 482.00 |
492 Total Fixed Assets (Increases) | 6 117.00 | | | 6 117.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 516.00 | | | 12 516.00 |
378 Amount of deductible VAT on goods and services | 2 783.00 | | | 2 783.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
