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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 | 3 500.00 | | 3 500.00 | 3 500.00 |
028 Tangible Assets | 127 965.00 | 52 466.00 | 75 499.00 | 127 965.00 |
040 Financial Assets | 7 227.00 | | 7 227.00 | 7 227.00 |
044 Total Fixed Assets | 138 692.00 | 52 466.00 | 86 226.00 | 138 692.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 260.00 | | 1 260.00 | 1 260.00 |
084 Cash | 25 883.00 | | 25 883.00 | 25 883.00 |
096 Total Current Assets + Prepaid Expenses | 27 143.00 | | 27 143.00 | 27 143.00 |
110 Total Assets | 165 835.00 | 52 466.00 | 113 369.00 | 165 835.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 619.00 | |
132 Other Reserves | | | 11 753.00 | |
136 Profit for the Year | | | 1 963.00 | |
142 Total Equity - Total I | | | 24 335.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 2 190.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 84 932.00 | | |
172 Other debts | | | 86 844.00 | |
176 Total debts | | | 89 034.00 | |
180 Liabilities Total | | | 113 369.00 | |
195 Of which payables due in more than one year | | | 84 932.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 006.00 | 128 782.00 | | 17 006.00 |
218 Production of services sold - France | 112 591.00 | 244 114.00 | | 112 591.00 |
222 Inventory production | -1 762.00 | -78.00 | | -1 762.00 |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | 76.00 | 11.00 | | 76.00 |
232 Total operating income excluding VAT | 127 911.00 | 373 829.00 | | 127 911.00 |
234 Purchases of goods (including customs duties) | 5 809.00 | 98 288.00 | | 5 809.00 |
236 Inventory change (goods) | 8 866.00 | -1 775.00 | | 8 866.00 |
242 Other external expenses | 78 476.00 | 136 542.00 | | 78 476.00 |
243 (including business tax) | 1 494.00 | | | 1 494.00 |
244 Taxes, duties and similar payments | 10 644.00 | 10 755.00 | | 10 644.00 |
250 Staff compensation | 2 934.00 | 76 900.00 | | 2 934.00 |
252 Social security contributions | 1 593.00 | 24 040.00 | | 1 593.00 |
254 Depreciation and amortization | 17 051.00 | 19 660.00 | | 17 051.00 |
262 Other expenses | 7.00 | 21.00 | | 7.00 |
264 Total operating expenses | 125 379.00 | 364 433.00 | | 125 379.00 |
270 Operating profit | 2 532.00 | 9 396.00 | | 2 532.00 |
294 Financial expenses | 222.00 | 723.00 | | 222.00 |
300 Exceptional expenses | | 400.00 | | |
306 Income tax's | 347.00 | 431.00 | | 347.00 |
310 Profit or loss | 1 963.00 | 7 842.00 | | 1 963.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 138 692.00 | | | 138 692.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 922.00 | | | 25 922.00 |
378 Amount of deductible VAT on goods and services | 7 305.00 | | | 7 305.00 |
