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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 | 618.00 | 618.00 | | 618.00 |
028 Tangible Assets | 99 788.00 | 36 989.00 | 62 800.00 | 99 788.00 |
040 Financial Assets | 26 461.00 | | 26 461.00 | 26 461.00 |
044 Total Fixed Assets | 126 867.00 | 37 607.00 | 89 260.00 | 126 867.00 |
060 Merchandise inventory | 350.00 | | 350.00 | 350.00 |
072 Receivables – Other | 15 214.00 | | 15 214.00 | 15 214.00 |
084 Cash | 24 777.00 | | 24 777.00 | 24 777.00 |
096 Total Current Assets + Prepaid Expenses | 40 341.00 | | 40 341.00 | 40 341.00 |
110 Total Assets | 167 207.00 | 37 607.00 | 129 601.00 | 167 207.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 24 298.00 | |
136 Profit for the Year | | | 15 240.00 | |
142 Total Equity - Total I | | | 45 039.00 | |
156 Loans and similar debts | | | 59 627.00 | |
166 Suppliers and related accounts | | | 17 361.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 976.00 | | |
172 Other debts | | | 7 574.00 | |
176 Total debts | | | 84 562.00 | |
180 Liabilities Total | | | 129 601.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 64 206.00 | |
195 Of which payables due in more than one year | | | 47 285.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 168 926.00 | | | 168 926.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 168 928.00 | | | 168 928.00 |
236 Inventory change (goods) | 500.00 | | | 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 75 279.00 | | | 75 279.00 |
242 Other external expenses | 27 412.00 | | | 27 412.00 |
243 (including business tax) | 737.00 | | | 737.00 |
244 Taxes, duties and similar payments | 1 393.00 | | | 1 393.00 |
250 Staff compensation | 27 850.00 | | | 27 850.00 |
252 Social security contributions | 14 827.00 | | | 14 827.00 |
254 Depreciation and amortization | 3 434.00 | | | 3 434.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 150 697.00 | | | 150 697.00 |
270 Operating profit | 18 232.00 | | | 18 232.00 |
294 Financial expenses | 301.00 | | | 301.00 |
306 Income tax's | 2 690.00 | | | 2 690.00 |
310 Profit or loss | 15 240.00 | | | 15 240.00 |
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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 | 1 548.00 | | | 1 548.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 62 658.00 | | | 62 658.00 |
490 Total Fixed Assets (Gross Value) | 62 661.00 | | | 62 661.00 |
492 Total Fixed Assets (Increases) | 64 206.00 | | | 64 206.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 508.00 | | | 18 508.00 |
378 Amount of deductible VAT on goods and services | 24 131.00 | | | 24 131.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
