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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 | 1 448.00 | 346.00 | 1 102.00 | 1 448.00 |
028 Tangible Assets | 143 351.00 | 8 072.00 | 135 278.00 | 143 351.00 |
044 Total Fixed Assets | 144 799.00 | 8 418.00 | 136 381.00 | 144 799.00 |
060 Merchandise inventory | 1 752.00 | | 1 752.00 | 1 752.00 |
068 Receivables – Trade and related accounts | 77.00 | | 77.00 | 77.00 |
072 Receivables – Other | 3 167.00 | | 3 167.00 | 3 167.00 |
084 Cash | 57 815.00 | | 57 815.00 | 57 815.00 |
092 Prepaid expenses | 2 017.00 | | 2 017.00 | 2 017.00 |
096 Total Current Assets + Prepaid Expenses | 64 827.00 | | 64 827.00 | 64 827.00 |
110 Total Assets | 209 626.00 | 8 418.00 | 201 208.00 | 209 626.00 |
120 Share or Individual Capital | | | 20 000.00 | |
136 Profit for the Year | | | 21 554.00 | |
142 Total Equity - Total I | | | 41 554.00 | |
156 Loans and similar debts | | | 50 000.00 | |
166 Suppliers and related accounts | | | 7 909.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 84 398.00 | | |
172 Other debts | | | 101 745.00 | |
176 Total debts | | | 159 654.00 | |
180 Liabilities Total | | | 201 208.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 211 697.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 64 440.00 | | | 64 440.00 |
218 Production of services sold - France | 77 642.00 | | | 77 642.00 |
226 Operating subsidies received | 2 400.00 | | | 2 400.00 |
230 Other income | 1 030.00 | | | 1 030.00 |
232 Total operating income excluding VAT | 145 512.00 | | | 145 512.00 |
234 Purchases of goods (including customs duties) | 33 339.00 | | | 33 339.00 |
242 Other external expenses | 35 770.00 | | | 35 770.00 |
244 Taxes, duties and similar payments | 467.00 | | | 467.00 |
250 Staff compensation | 39 886.00 | | | 39 886.00 |
252 Social security contributions | 5 070.00 | | | 5 070.00 |
254 Depreciation and amortization | 8 418.00 | | | 8 418.00 |
262 Other expenses | 728.00 | | | 728.00 |
264 Total operating expenses | 123 679.00 | | | 123 679.00 |
270 Operating profit | 21 833.00 | | | 21 833.00 |
294 Financial expenses | 279.00 | | | 279.00 |
310 Profit or loss | 21 554.00 | | | 21 554.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 896.00 | | | 2 896.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 448.00 | | | 1 448.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 82 113.00 | | | 82 113.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 329.00 | | | 7 329.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 119 359.00 | | | 119 359.00 |
492 Total Fixed Assets (Increases) | 211 697.00 | | | 211 697.00 |
494 Total Fixed Assets (Decreases) | 66 898.00 | | | 66 898.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 254.00 | | | 15 254.00 |
378 Amount of deductible VAT on goods and services | 8 127.00 | | | 8 127.00 |
