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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 | 12 000.00 | 7 003.00 | 4 997.00 | 12 000.00 |
028 Tangible Assets | 177 607.00 | 86 562.00 | 91 044.00 | 177 607.00 |
040 Financial Assets | 1 002.00 | | 1 002.00 | 1 002.00 |
044 Total Fixed Assets | 190 609.00 | 93 565.00 | 97 044.00 | 190 609.00 |
060 Merchandise inventory | 2 947.00 | | 2 947.00 | 2 947.00 |
068 Receivables – Trade and related accounts | 15 620.00 | | 15 620.00 | 15 620.00 |
072 Receivables – Other | 4 000.00 | | 4 000.00 | 4 000.00 |
084 Cash | 7 942.00 | | 7 942.00 | 7 942.00 |
092 Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
096 Total Current Assets + Prepaid Expenses | 33 509.00 | | 33 509.00 | 33 509.00 |
110 Total Assets | 224 118.00 | 93 565.00 | 130 553.00 | 224 118.00 |
120 Share or Individual Capital | | | 1 705.00 | |
126 Legal Reserve | | | 170.00 | |
132 Other Reserves | | | 7 571.00 | |
134 Retained Earnings | | | 25 241.00 | |
136 Profit for the Year | | | 1 082.00 | |
142 Total Equity - Total I | | | 35 769.00 | |
156 Loans and similar debts | | | 40 000.00 | |
166 Suppliers and related accounts | | | 7 473.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 692.00 | | |
172 Other debts | | | 47 312.00 | |
176 Total debts | | | 94 785.00 | |
180 Liabilities Total | | | 130 553.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 111.00 | 18 195.00 | | 2 111.00 |
218 Production of services sold - France | 103 329.00 | 281 799.00 | | 103 329.00 |
230 Other income | 1 490.00 | 16 290.00 | | 1 490.00 |
232 Total operating income excluding VAT | 106 930.00 | 316 284.00 | | 106 930.00 |
234 Purchases of goods (including customs duties) | 1 197.00 | 4 021.00 | | 1 197.00 |
236 Inventory change (goods) | 408.00 | 4 787.00 | | 408.00 |
238 Purchases of raw materials and other supplies (including royalties | 403.00 | 1 450.00 | | 403.00 |
242 Other external expenses | 81 844.00 | 231 683.00 | | 81 844.00 |
244 Taxes, duties and similar payments | 4 355.00 | 2 746.00 | | 4 355.00 |
250 Staff compensation | 2 400.00 | | | 2 400.00 |
252 Social security contributions | 1 658.00 | | | 1 658.00 |
254 Depreciation and amortization | 12 380.00 | 17 835.00 | | 12 380.00 |
262 Other expenses | 2.00 | 21 827.00 | | 2.00 |
264 Total operating expenses | 104 646.00 | 284 349.00 | | 104 646.00 |
270 Operating profit | 2 283.00 | 31 936.00 | | 2 283.00 |
294 Financial expenses | 907.00 | 903.00 | | 907.00 |
300 Exceptional expenses | 78.00 | 29 335.00 | | 78.00 |
306 Income tax's | 217.00 | 274.00 | | 217.00 |
310 Profit or loss | 1 082.00 | 1 424.00 | | 1 082.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 190 608.00 | | | 190 608.00 |
492 Total Fixed Assets (Increases) | 1.00 | | | 1.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 191.00 | | | 8 191.00 |
378 Amount of deductible VAT on goods and services | 8 292.00 | | | 8 292.00 |
