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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 | 313 948.00 | 71 908.00 | 242 040.00 | 313 948.00 |
040 Financial Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
044 Total Fixed Assets | 333 948.00 | 71 908.00 | 262 040.00 | 333 948.00 |
072 Receivables – Other | 8 321.00 | | 8 321.00 | 8 321.00 |
084 Cash | 27 272.00 | | 27 272.00 | 27 272.00 |
092 Prepaid expenses | 1 075.00 | | 1 075.00 | 1 075.00 |
096 Total Current Assets + Prepaid Expenses | 36 668.00 | | 36 668.00 | 36 668.00 |
110 Total Assets | 370 616.00 | 71 908.00 | 298 708.00 | 370 616.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 127 279.00 | |
136 Profit for the Year | | | 30 511.00 | |
142 Total Equity - Total I | | | 158 339.00 | |
156 Loans and similar debts | | | 137 905.00 | |
166 Suppliers and related accounts | | | 1 075.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 90.00 | | |
172 Other debts | | | 1 389.00 | |
176 Total debts | | | 140 369.00 | |
180 Liabilities Total | | | 298 708.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 55 349.00 | |
195 Of which payables due in more than one year | | | 118 516.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 128 572.00 | | | 128 572.00 |
218 Production of services sold - France | 27 455.00 | | | 27 455.00 |
230 Other income | 496.00 | | | 496.00 |
232 Total operating income excluding VAT | 156 524.00 | | | 156 524.00 |
234 Purchases of goods (including customs duties) | 1 092.00 | | | 1 092.00 |
236 Inventory change (goods) | 83 600.00 | | | 83 600.00 |
242 Other external expenses | 13 185.00 | | | 13 185.00 |
243 (including business tax) | 533.00 | | | 533.00 |
244 Taxes, duties and similar payments | 3 783.00 | | | 3 783.00 |
254 Depreciation and amortization | 17 609.00 | | | 17 609.00 |
264 Total operating expenses | 119 270.00 | | | 119 270.00 |
270 Operating profit | 37 254.00 | | | 37 254.00 |
280 Financial income | 9.00 | | | 9.00 |
294 Financial expenses | 1 368.00 | | | 1 368.00 |
306 Income tax's | 5 384.00 | | | 5 384.00 |
310 Profit or loss | 30 511.00 | | | 30 511.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 2 589.00 | | | 2 589.00 |
432 INCREASES Tangible Assets – Buildings | 23 300.00 | | | 23 300.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 460.00 | | | 9 460.00 |
482 INCREASES Financial Assets | 20 000.00 | | | 20 000.00 |
490 Total Fixed Assets (Gross Value) | 278 599.00 | | | 278 599.00 |
492 Total Fixed Assets (Increases) | 55 349.00 | | | 55 349.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44.00 | | | 44.00 |
