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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 128 678.00 | 40 771.00 | 87 907.00 | 128 678.00 |
040 Financial Assets | 3 933.00 | | 3 933.00 | 3 933.00 |
044 Total Fixed Assets | 132 611.00 | 40 771.00 | 91 840.00 | 132 611.00 |
060 Merchandise inventory | 1 452.00 | | 1 452.00 | 1 452.00 |
072 Receivables – Other | 2 718.00 | | 2 718.00 | 2 718.00 |
084 Cash | 20 302.00 | | 20 302.00 | 20 302.00 |
092 Prepaid expenses | 1 491.00 | | 1 491.00 | 1 491.00 |
096 Total Current Assets + Prepaid Expenses | 25 964.00 | | 25 964.00 | 25 964.00 |
110 Total Assets | 158 575.00 | 40 771.00 | 117 803.00 | 158 575.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -17 263.00 | |
136 Profit for the Year | | | 15 549.00 | |
142 Total Equity - Total I | | | 3 286.00 | |
156 Loans and similar debts | | | 42 912.00 | |
166 Suppliers and related accounts | | | 69 857.00 | |
172 Other debts | | | 1 748.00 | |
176 Total debts | | | 114 517.00 | |
180 Liabilities Total | | | 117 803.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 58 766.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 22 107.00 | | | 22 107.00 |
218 Production of services sold - France | 81 407.00 | | | 81 407.00 |
226 Operating subsidies received | 3 280.00 | | | 3 280.00 |
230 Other income | 218.00 | | | 218.00 |
232 Total operating income excluding VAT | 107 012.00 | | | 107 012.00 |
234 Purchases of goods (including customs duties) | 9 842.00 | | | 9 842.00 |
236 Inventory change (goods) | -801.00 | | | -801.00 |
242 Other external expenses | 49 355.00 | | | 49 355.00 |
243 (including business tax) | 1 657.00 | | | 1 657.00 |
244 Taxes, duties and similar payments | 2 440.00 | | | 2 440.00 |
250 Staff compensation | 13 391.00 | | | 13 391.00 |
252 Social security contributions | 1 124.00 | | | 1 124.00 |
254 Depreciation and amortization | 15 091.00 | | | 15 091.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 90 451.00 | | | 90 451.00 |
270 Operating profit | 16 561.00 | | | 16 561.00 |
294 Financial expenses | 755.00 | | | 755.00 |
300 Exceptional expenses | 257.00 | | | 257.00 |
310 Profit or loss | 15 549.00 | | | 15 549.00 |
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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 | 54 796.00 | | | 54 796.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 179.00 | | | 3 179.00 |
482 INCREASES Financial Assets | 791.00 | | | 791.00 |
490 Total Fixed Assets (Gross Value) | 73 845.00 | | | 73 845.00 |
492 Total Fixed Assets (Increases) | 58 766.00 | | | 58 766.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 15 545.00 | | | 15 545.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
