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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 | 20 040.00 | 2 040.00 | 18 000.00 | 20 040.00 |
028 Tangible Assets | 238 362.00 | 159 115.00 | 79 247.00 | 238 362.00 |
040 Financial Assets | 230.00 | | 230.00 | 230.00 |
044 Total Fixed Assets | 258 632.00 | 161 155.00 | 97 477.00 | 258 632.00 |
068 Receivables – Trade and related accounts | 1 360.00 | | 1 360.00 | 1 360.00 |
072 Receivables – Other | 1 820.00 | | 1 820.00 | 1 820.00 |
096 Total Current Assets + Prepaid Expenses | 3 181.00 | | 3 181.00 | 3 181.00 |
110 Total Assets | 261 814.00 | 161 155.00 | 100 658.00 | 261 814.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 25 122.00 | |
134 Retained Earnings | | | -9 501.00 | |
136 Profit for the Year | | | 5 979.00 | |
142 Total Equity - Total I | | | 29 850.00 | |
156 Loans and similar debts | | | 22 929.00 | |
166 Suppliers and related accounts | | | 2 498.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 511.00 | | |
172 Other debts | | | 45 379.00 | |
176 Total debts | | | 70 807.00 | |
180 Liabilities Total | | | 100 658.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 581.00 | |
195 Of which payables due in more than one year | | | 9 891.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 66 525.00 | | | 66 525.00 |
218 Production of services sold - France | 94 364.00 | | | 94 364.00 |
230 Other income | 1 340.00 | | | 1 340.00 |
232 Total operating income excluding VAT | 162 231.00 | | | 162 231.00 |
234 Purchases of goods (including customs duties) | 42 077.00 | | | 42 077.00 |
236 Inventory change (goods) | 3 100.00 | | | 3 100.00 |
238 Purchases of raw materials and other supplies (including royalties | 92.00 | | | 92.00 |
240 Inventory changes (raw materials and supplies) | 762.00 | | | 762.00 |
242 Other external expenses | 46 534.00 | | | 46 534.00 |
244 Taxes, duties and similar payments | 4 403.00 | | | 4 403.00 |
250 Staff compensation | 28 128.00 | | | 28 128.00 |
252 Social security contributions | 12 612.00 | | | 12 612.00 |
254 Depreciation and amortization | 17 796.00 | | | 17 796.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 155 520.00 | | | 155 520.00 |
270 Operating profit | 6 710.00 | | | 6 710.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 520.00 | | | 520.00 |
294 Financial expenses | 1 252.00 | | | 1 252.00 |
310 Profit or loss | 5 979.00 | | | 5 979.00 |
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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 | 1 690.00 | | | 1 690.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 891.00 | | | 891.00 |
490 Total Fixed Assets (Gross Value) | 256 051.00 | | | 256 051.00 |
492 Total Fixed Assets (Increases) | 2 581.00 | | | 2 581.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 635.00 | | | 18 635.00 |
378 Amount of deductible VAT on goods and services | 11 558.00 | | | 11 558.00 |
