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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
028 Tangible Assets | 220 616.00 | 171 784.00 | 48 832.00 | 220 616.00 |
040 Financial Assets | 90.00 | | 90.00 | 90.00 |
044 Total Fixed Assets | 222 146.00 | 173 224.00 | 48 922.00 | 222 146.00 |
060 Merchandise inventory | 2 145.00 | | 2 145.00 | 2 145.00 |
068 Receivables – Trade and related accounts | 42 378.00 | | 42 378.00 | 42 378.00 |
072 Receivables – Other | 1 187.00 | | 1 187.00 | 1 187.00 |
084 Cash | 82 844.00 | | 82 844.00 | 82 844.00 |
092 Prepaid expenses | 100.00 | | 100.00 | 100.00 |
096 Total Current Assets + Prepaid Expenses | 128 653.00 | | 128 653.00 | 128 653.00 |
110 Total Assets | 350 799.00 | 173 224.00 | 177 575.00 | 350 799.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 11 452.00 | |
136 Profit for the Year | | | 13 519.00 | |
142 Total Equity - Total I | | | 41 472.00 | |
166 Suppliers and related accounts | | | 24 113.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 102 297.00 | | |
172 Other debts | | | 111 990.00 | |
176 Total debts | | | 136 104.00 | |
180 Liabilities Total | | | 177 575.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 532.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 40 138.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 50 872.00 | | | 50 872.00 |
218 Production of services sold - France | 99 634.00 | | | 99 634.00 |
230 Other income | 1 663.00 | | | 1 663.00 |
232 Total operating income excluding VAT | 152 169.00 | | | 152 169.00 |
234 Purchases of goods (including customs duties) | 29 750.00 | | | 29 750.00 |
236 Inventory change (goods) | 1 169.00 | | | 1 169.00 |
242 Other external expenses | 49 945.00 | | | 49 945.00 |
243 (including business tax) | -3 101.00 | | | -3 101.00 |
244 Taxes, duties and similar payments | 2 990.00 | | | 2 990.00 |
250 Staff compensation | 44 400.00 | | | 44 400.00 |
252 Social security contributions | 9 302.00 | | | 9 302.00 |
254 Depreciation and amortization | 18 907.00 | | | 18 907.00 |
264 Total operating expenses | 156 464.00 | | | 156 464.00 |
270 Operating profit | -4 295.00 | | | -4 295.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 42 199.00 | | | 42 199.00 |
294 Financial expenses | 2 249.00 | | | 2 249.00 |
300 Exceptional expenses | 19 751.00 | | | 19 751.00 |
306 Income tax's | 2 386.00 | | | 2 386.00 |
310 Profit or loss | 13 519.00 | | | 13 519.00 |
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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 | 31 532.00 | | | 31 532.00 |
490 Total Fixed Assets (Gross Value) | 245 142.00 | | | 245 142.00 |
492 Total Fixed Assets (Increases) | 31 532.00 | | | 31 532.00 |
494 Total Fixed Assets (Decreases) | 54 527.00 | | | 54 527.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 19 751.00 | | | 19 751.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 40 138.00 | | | 40 138.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 20 388.00 | | | 20 388.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 845.00 | | | 38 845.00 |
378 Amount of deductible VAT on goods and services | 12 360.00 | | | 12 360.00 |
