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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 | 315 643.00 | 172 393.00 | 143 250.00 | 315 643.00 |
040 Financial Assets | 16 165.00 | | 16 165.00 | 16 165.00 |
044 Total Fixed Assets | 331 808.00 | 172 393.00 | 159 415.00 | 331 808.00 |
050 Raw materials, supplies, in progress | 1 175.00 | | 1 175.00 | 1 175.00 |
060 Merchandise inventory | 981.00 | | 981.00 | 981.00 |
068 Receivables – Trade and related accounts | 685.00 | | 685.00 | 685.00 |
072 Receivables – Other | 20 171.00 | | 20 171.00 | 20 171.00 |
084 Cash | 6 426.00 | | 6 426.00 | 6 426.00 |
092 Prepaid expenses | 19 488.00 | | 19 488.00 | 19 488.00 |
096 Total Current Assets + Prepaid Expenses | 48 925.00 | | 48 925.00 | 48 925.00 |
110 Total Assets | 380 733.00 | 172 393.00 | 208 340.00 | 380 733.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | 89.00 | |
136 Profit for the Year | | | 1 149.00 | |
142 Total Equity - Total I | | | 7 238.00 | |
156 Loans and similar debts | | | 52 439.00 | |
166 Suppliers and related accounts | | | 58 673.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 76 033.00 | | |
172 Other debts | | | 89 991.00 | |
176 Total debts | | | 201 103.00 | |
180 Liabilities Total | | | 208 340.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 460.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 23 235.00 | 24 982.00 | | 23 235.00 |
214 Production of goods sold - France | 25 806.00 | 44 067.00 | | 25 806.00 |
218 Production of services sold - France | 102 718.00 | 102 872.00 | | 102 718.00 |
230 Other income | 3.00 | 141.00 | | 3.00 |
232 Total operating income excluding VAT | 151 762.00 | 172 062.00 | | 151 762.00 |
234 Purchases of goods (including customs duties) | 10 454.00 | 13 491.00 | | 10 454.00 |
236 Inventory change (goods) | 229.00 | -1 210.00 | | 229.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 224.00 | 18 474.00 | | 14 224.00 |
240 Inventory changes (raw materials and supplies) | -994.00 | -180.00 | | -994.00 |
242 Other external expenses | 100 194.00 | 101 510.00 | | 100 194.00 |
243 (including business tax) | 3 137.00 | | | 3 137.00 |
244 Taxes, duties and similar payments | 11 514.00 | 11 460.00 | | 11 514.00 |
250 Staff compensation | | 5 995.00 | | |
252 Social security contributions | 2 106.00 | 1 039.00 | | 2 106.00 |
254 Depreciation and amortization | 21 877.00 | 20 421.00 | | 21 877.00 |
262 Other expenses | 1 828.00 | 849.00 | | 1 828.00 |
264 Total operating expenses | 161 432.00 | 171 849.00 | | 161 432.00 |
270 Operating profit | -9 670.00 | 213.00 | | -9 670.00 |
290 Exceptional income | 11 688.00 | 55 081.00 | | 11 688.00 |
294 Financial expenses | 869.00 | 1 694.00 | | 869.00 |
300 Exceptional expenses | | 621.00 | | |
310 Profit or loss | 1 149.00 | 52 979.00 | | 1 149.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 38 460.00 | | | 38 460.00 |
490 Total Fixed Assets (Gross Value) | 293 348.00 | | | 293 348.00 |
492 Total Fixed Assets (Increases) | 38 460.00 | | | 38 460.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 259.00 | | | 27 259.00 |
378 Amount of deductible VAT on goods and services | 23 361.00 | | | 23 361.00 |
