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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 120.00 | | 3 120.00 | 3 120.00 |
028 Tangible Assets | 239 867.00 | 148 432.00 | 91 435.00 | 239 867.00 |
040 Financial Assets | 3 150.00 | | 3 150.00 | 3 150.00 |
044 Total Fixed Assets | 246 137.00 | 148 432.00 | 97 705.00 | 246 137.00 |
060 Merchandise inventory | 39.00 | | 39.00 | 39.00 |
064 Advances and down payments on orders | 2 114.00 | | 2 114.00 | 2 114.00 |
072 Receivables – Other | 1 504.00 | | 1 504.00 | 1 504.00 |
080 Sellable securities | 148.00 | | 148.00 | 148.00 |
084 Cash | 13 548.00 | | 13 548.00 | 13 548.00 |
092 Prepaid expenses | 1 949.00 | | 1 949.00 | 1 949.00 |
096 Total Current Assets + Prepaid Expenses | 19 302.00 | | 19 302.00 | 19 302.00 |
110 Total Assets | 265 438.00 | 148 432.00 | 117 007.00 | 265 438.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 76 079.00 | |
136 Profit for the Year | | | 6 788.00 | |
142 Total Equity - Total I | | | 91 668.00 | |
166 Suppliers and related accounts | | | 10 519.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 908.00 | | |
172 Other debts | | | 14 820.00 | |
176 Total debts | | | 25 339.00 | |
180 Liabilities Total | | | 117 007.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 259.00 | |
193 Of which financial assets due in less than one year | | | 3 150.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 241.00 | 100.00 | | 241.00 |
218 Production of services sold - France | 97 055.00 | 102 636.00 | | 97 055.00 |
230 Other income | 1 467.00 | 345.00 | | 1 467.00 |
232 Total operating income excluding VAT | 98 763.00 | 103 082.00 | | 98 763.00 |
234 Purchases of goods (including customs duties) | 80.00 | 30.00 | | 80.00 |
236 Inventory change (goods) | 58.00 | 148.00 | | 58.00 |
242 Other external expenses | 71 554.00 | 65 440.00 | | 71 554.00 |
243 (including business tax) | 441.00 | | | 441.00 |
244 Taxes, duties and similar payments | 2 078.00 | 2 030.00 | | 2 078.00 |
252 Social security contributions | 1 369.00 | 1 235.00 | | 1 369.00 |
254 Depreciation and amortization | 12 792.00 | 11 743.00 | | 12 792.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 87 934.00 | 80 626.00 | | 87 934.00 |
270 Operating profit | 10 829.00 | 22 456.00 | | 10 829.00 |
294 Financial expenses | 41.00 | 2 334.00 | | 41.00 |
300 Exceptional expenses | 4 000.00 | 15 400.00 | | 4 000.00 |
310 Profit or loss | 6 788.00 | 4 722.00 | | 6 788.00 |
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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 | 550.00 | | | 550.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 708.00 | | | 708.00 |
490 Total Fixed Assets (Gross Value) | 244 878.00 | | | 244 878.00 |
492 Total Fixed Assets (Increases) | 1 259.00 | | | 1 259.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 720.00 | | | 9 720.00 |
378 Amount of deductible VAT on goods and services | 9 987.00 | | | 9 987.00 |
