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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 | 78 669.00 | 28 697.00 | 49 972.00 | 78 669.00 |
040 Financial Assets | 99.00 | | 99.00 | 99.00 |
044 Total Fixed Assets | 78 768.00 | 28 697.00 | 50 071.00 | 78 768.00 |
060 Merchandise inventory | 140.00 | | 140.00 | 140.00 |
068 Receivables – Trade and related accounts | 100.00 | | 100.00 | 100.00 |
072 Receivables – Other | 12 276.00 | | 12 276.00 | 12 276.00 |
084 Cash | 9 266.00 | | 9 266.00 | 9 266.00 |
092 Prepaid expenses | 1 102.00 | | 1 102.00 | 1 102.00 |
096 Total Current Assets + Prepaid Expenses | 22 885.00 | | 22 885.00 | 22 885.00 |
110 Total Assets | 101 653.00 | 28 697.00 | 72 956.00 | 101 653.00 |
120 Share or Individual Capital | | | 2 700.00 | |
126 Legal Reserve | | | 270.00 | |
136 Profit for the Year | | | 9 426.00 | |
142 Total Equity - Total I | | | 12 396.00 | |
156 Loans and similar debts | | | 28 450.00 | |
166 Suppliers and related accounts | | | 13 259.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 818.00 | | |
172 Other debts | | | 18 852.00 | |
176 Total debts | | | 60 560.00 | |
180 Liabilities Total | | | 72 956.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 909.00 | |
195 Of which payables due in more than one year | | | 20 651.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 583.00 | 3 087.00 | | 2 583.00 |
218 Production of services sold - France | 68 171.00 | 65 024.00 | | 68 171.00 |
230 Other income | 7.00 | 136.00 | | 7.00 |
232 Total operating income excluding VAT | 70 761.00 | 68 246.00 | | 70 761.00 |
234 Purchases of goods (including customs duties) | 2 802.00 | 2 854.00 | | 2 802.00 |
236 Inventory change (goods) | -24.00 | -73.00 | | -24.00 |
242 Other external expenses | 44 232.00 | 46 287.00 | | 44 232.00 |
243 (including business tax) | 1 400.00 | | | 1 400.00 |
244 Taxes, duties and similar payments | 4 799.00 | 1 448.00 | | 4 799.00 |
252 Social security contributions | 3 021.00 | 1 783.00 | | 3 021.00 |
254 Depreciation and amortization | 6 162.00 | 3 087.00 | | 6 162.00 |
262 Other expenses | 9.00 | 29.00 | | 9.00 |
264 Total operating expenses | 61 001.00 | 55 416.00 | | 61 001.00 |
270 Operating profit | 9 760.00 | 12 831.00 | | 9 760.00 |
280 Financial income | 2.00 | 1.00 | | 2.00 |
290 Exceptional income | | 30 192.00 | | |
294 Financial expenses | 335.00 | 100.00 | | 335.00 |
300 Exceptional expenses | | 32 759.00 | | |
310 Profit or loss | 9 426.00 | 10 166.00 | | 9 426.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 36 909.00 | | | 36 909.00 |
490 Total Fixed Assets (Gross Value) | 41 860.00 | | | 41 860.00 |
492 Total Fixed Assets (Increases) | 36 909.00 | | | 36 909.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 803.00 | | | 6 803.00 |
378 Amount of deductible VAT on goods and services | 6 697.00 | | | 6 697.00 |
