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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 | 919.00 | 306.00 | 612.00 | 919.00 |
028 Tangible Assets | 100 512.00 | 16 482.00 | 84 030.00 | 100 512.00 |
040 Financial Assets | 1 262.00 | | 1 262.00 | 1 262.00 |
044 Total Fixed Assets | 102 692.00 | 16 788.00 | 85 904.00 | 102 692.00 |
050 Raw materials, supplies, in progress | 4 482.00 | | 4 482.00 | 4 482.00 |
060 Merchandise inventory | 603.00 | | 603.00 | 603.00 |
072 Receivables – Other | 8 682.00 | | 8 682.00 | 8 682.00 |
084 Cash | 34 737.00 | | 34 737.00 | 34 737.00 |
096 Total Current Assets + Prepaid Expenses | 48 503.00 | | 48 503.00 | 48 503.00 |
110 Total Assets | 151 195.00 | 16 788.00 | 134 407.00 | 151 195.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | -5 698.00 | |
136 Profit for the Year | | | 13 138.00 | |
142 Total Equity - Total I | | | 7 941.00 | |
156 Loans and similar debts | | | 69 964.00 | |
166 Suppliers and related accounts | | | 10 062.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 673.00 | | |
172 Other debts | | | 46 441.00 | |
176 Total debts | | | 126 467.00 | |
180 Liabilities Total | | | 134 407.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 238.00 | |
195 Of which payables due in more than one year | | | 58 868.00 | |
199 Of which current accounts of debit partners | | | 4 688.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 114.00 | | | 4 114.00 |
218 Production of services sold - France | 149 456.00 | | | 149 456.00 |
230 Other income | 1 119.00 | | | 1 119.00 |
232 Total operating income excluding VAT | 154 689.00 | | | 154 689.00 |
234 Purchases of goods (including customs duties) | 1 830.00 | | | 1 830.00 |
236 Inventory change (goods) | -603.00 | | | -603.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 344.00 | | | 12 344.00 |
240 Inventory changes (raw materials and supplies) | -4 482.00 | | | -4 482.00 |
242 Other external expenses | 46 181.00 | | | 46 181.00 |
243 (including business tax) | 143.00 | | | 143.00 |
244 Taxes, duties and similar payments | 704.00 | | | 704.00 |
250 Staff compensation | 54 606.00 | | | 54 606.00 |
252 Social security contributions | 5 114.00 | | | 5 114.00 |
254 Depreciation and amortization | 16 788.00 | | | 16 788.00 |
262 Other expenses | 5 777.00 | | | 5 777.00 |
264 Total operating expenses | 138 260.00 | | | 138 260.00 |
270 Operating profit | 16 429.00 | | | 16 429.00 |
280 Financial income | 62.00 | | | 62.00 |
294 Financial expenses | 2 067.00 | | | 2 067.00 |
306 Income tax's | 1 286.00 | | | 1 286.00 |
310 Profit or loss | 13 138.00 | | | 13 138.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 919.00 | | | 919.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 841.00 | | | 4 841.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 217.00 | | | 5 217.00 |
482 INCREASES Financial Assets | 1 262.00 | | | 1 262.00 |
490 Total Fixed Assets (Gross Value) | 90 953.00 | | | 90 953.00 |
492 Total Fixed Assets (Increases) | 12 238.00 | | | 12 238.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 631.00 | | | 29 631.00 |
378 Amount of deductible VAT on goods and services | 12 070.00 | | | 12 070.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
