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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 | 1 116.00 | 1 116.00 | | 1 116.00 |
028 Tangible Assets | 125 838.00 | 78 797.00 | 47 040.00 | 125 838.00 |
044 Total Fixed Assets | 126 954.00 | 79 913.00 | 47 040.00 | 126 954.00 |
060 Merchandise inventory | 2 000.00 | | 2 000.00 | 2 000.00 |
068 Receivables – Trade and related accounts | 1 494.00 | | 1 494.00 | 1 494.00 |
072 Receivables – Other | 7 782.00 | | 7 782.00 | 7 782.00 |
084 Cash | 9 465.00 | | 9 465.00 | 9 465.00 |
092 Prepaid expenses | 785.00 | | 785.00 | 785.00 |
096 Total Current Assets + Prepaid Expenses | 21 527.00 | | 21 527.00 | 21 527.00 |
110 Total Assets | 148 481.00 | 79 913.00 | 68 567.00 | 148 481.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -55 127.00 | |
136 Profit for the Year | | | 19 694.00 | |
140 Regulated Provisions | | | 381.00 | |
142 Total Equity - Total I | | | -26 668.00 | |
166 Suppliers and related accounts | | | 6 026.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 76 956.00 | | |
172 Other debts | | | 89 209.00 | |
176 Total debts | | | 95 235.00 | |
180 Liabilities Total | | | 68 567.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 057.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 71 814.00 | 25 329.00 | | 71 814.00 |
217 Production of services sold - Export | 10 629.00 | | | 10 629.00 |
218 Production of services sold - France | 10 629.00 | 3 587.00 | | 10 629.00 |
230 Other income | 1.00 | 1 002.00 | | 1.00 |
232 Total operating income excluding VAT | 82 443.00 | 29 918.00 | | 82 443.00 |
234 Purchases of goods (including customs duties) | 4 081.00 | 4 390.00 | | 4 081.00 |
236 Inventory change (goods) | 500.00 | -2 500.00 | | 500.00 |
238 Purchases of raw materials and other supplies (including royalties | | 1 353.00 | | |
242 Other external expenses | 46 424.00 | 58 928.00 | | 46 424.00 |
243 (including business tax) | 874.00 | | | 874.00 |
244 Taxes, duties and similar payments | 1 073.00 | 1 759.00 | | 1 073.00 |
24A (including real estate leasing) | 12 694.00 | | | 12 694.00 |
250 Staff compensation | | 12 540.00 | | |
252 Social security contributions | | 3 283.00 | | |
254 Depreciation and amortization | 11 857.00 | 9 884.00 | | 11 857.00 |
262 Other expenses | 32.00 | 2.00 | | 32.00 |
264 Total operating expenses | 63 966.00 | 89 639.00 | | 63 966.00 |
270 Operating profit | 18 477.00 | -59 721.00 | | 18 477.00 |
290 Exceptional income | 6 000.00 | 1 856.00 | | 6 000.00 |
300 Exceptional expenses | 4 783.00 | | | 4 783.00 |
310 Profit or loss | 19 694.00 | -57 865.00 | | 19 694.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 724.00 | | | 3 724.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 333.00 | | | 333.00 |
490 Total Fixed Assets (Gross Value) | 128 480.00 | | | 128 480.00 |
492 Total Fixed Assets (Increases) | 4 057.00 | | | 4 057.00 |
494 Total Fixed Assets (Decreases) | 5 583.00 | | | 5 583.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 783.00 | | | 4 783.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 000.00 | | | 6 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 217.00 | | | 1 217.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 664.00 | | | 18 664.00 |
378 Amount of deductible VAT on goods and services | 7 309.00 | | | 7 309.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
