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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 | 4 905.00 | 414.00 | 4 491.00 | 4 905.00 |
028 Tangible Assets | 128 833.00 | 53 505.00 | 75 328.00 | 128 833.00 |
044 Total Fixed Assets | 133 738.00 | 53 919.00 | 79 819.00 | 133 738.00 |
068 Receivables – Trade and related accounts | 10 206.00 | | 10 206.00 | 10 206.00 |
072 Receivables – Other | 5 176.00 | | 5 176.00 | 5 176.00 |
084 Cash | 8 275.00 | | 8 275.00 | 8 275.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 23 658.00 | | 23 658.00 | 23 658.00 |
110 Total Assets | 157 396.00 | 53 919.00 | 103 477.00 | 157 396.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -21 393.00 | |
136 Profit for the Year | | | 18 023.00 | |
142 Total Equity - Total I | | | 6 629.00 | |
156 Loans and similar debts | | | 40 631.00 | |
166 Suppliers and related accounts | | | 3 816.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -24 455.00 | | |
172 Other debts | | | 52 401.00 | |
176 Total debts | | | 96 848.00 | |
180 Liabilities Total | | | 103 477.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 390.00 | |
195 Of which payables due in more than one year | | | 27 175.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 189 001.00 | 23 296.00 | | 189 001.00 |
218 Production of services sold - France | 106 379.00 | 80 492.00 | | 106 379.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 295 382.00 | 103 790.00 | | 295 382.00 |
234 Purchases of goods (including customs duties) | 145 837.00 | 19 899.00 | | 145 837.00 |
242 Other external expenses | 82 861.00 | 52 116.00 | | 82 861.00 |
244 Taxes, duties and similar payments | 622.00 | 552.00 | | 622.00 |
250 Staff compensation | 18 163.00 | 14 214.00 | | 18 163.00 |
252 Social security contributions | 5 678.00 | 4 177.00 | | 5 678.00 |
254 Depreciation and amortization | 24 046.00 | 20 336.00 | | 24 046.00 |
262 Other expenses | 56.00 | 300.00 | | 56.00 |
264 Total operating expenses | 277 263.00 | 111 594.00 | | 277 263.00 |
270 Operating profit | 18 119.00 | -7 804.00 | | 18 119.00 |
290 Exceptional income | | 180.00 | | |
294 Financial expenses | 981.00 | 1 170.00 | | 981.00 |
300 Exceptional expenses | 386.00 | 250.00 | | 386.00 |
306 Income tax's | -1 271.00 | -853.00 | | -1 271.00 |
310 Profit or loss | 18 023.00 | -8 192.00 | | 18 023.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 905.00 | | | 4 905.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 23 070.00 | | | 23 070.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 415.00 | | | 2 415.00 |
490 Total Fixed Assets (Gross Value) | 103 348.00 | | | 103 348.00 |
492 Total Fixed Assets (Increases) | 30 390.00 | | | 30 390.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 954.00 | | | 44 954.00 |
378 Amount of deductible VAT on goods and services | 43 993.00 | | | 43 993.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
