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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 112 034.00 | 333.00 | 111 701.00 | 112 034.00 |
044 Total Fixed Assets | 112 034.00 | 333.00 | 111 701.00 | 112 034.00 |
050 Raw materials, supplies, in progress | 1 725.00 | | 1 725.00 | 1 725.00 |
060 Merchandise inventory | 6 188.00 | | 6 188.00 | 6 188.00 |
068 Receivables – Trade and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
072 Receivables – Other | 17 117.00 | | 17 117.00 | 17 117.00 |
084 Cash | 15 046.00 | | 15 046.00 | 15 046.00 |
092 Prepaid expenses | 471.00 | | 471.00 | 471.00 |
096 Total Current Assets + Prepaid Expenses | 50 547.00 | | 50 547.00 | 50 547.00 |
110 Total Assets | 162 580.00 | 333.00 | 162 247.00 | 162 580.00 |
120 Share or Individual Capital | | | 1 500.00 | |
136 Profit for the Year | | | 19 712.00 | |
142 Total Equity - Total I | | | 21 212.00 | |
156 Loans and similar debts | | | 100 069.00 | |
166 Suppliers and related accounts | | | 15 746.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 704.00 | | |
172 Other debts | | | 25 221.00 | |
176 Total debts | | | 141 035.00 | |
180 Liabilities Total | | | 162 247.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 112 034.00 | |
195 Of which payables due in more than one year | | | 90 575.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 137 100.00 | | | 137 100.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 137 104.00 | | | 137 104.00 |
234 Purchases of goods (including customs duties) | 3 680.00 | | | 3 680.00 |
236 Inventory change (goods) | -6 188.00 | | | -6 188.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 305.00 | | | 7 305.00 |
240 Inventory changes (raw materials and supplies) | -1 725.00 | | | -1 725.00 |
242 Other external expenses | 76 937.00 | | | 76 937.00 |
243 (including business tax) | 25.00 | | | 25.00 |
244 Taxes, duties and similar payments | 2 698.00 | | | 2 698.00 |
250 Staff compensation | 28 768.00 | | | 28 768.00 |
252 Social security contributions | 2 030.00 | | | 2 030.00 |
254 Depreciation and amortization | 333.00 | | | 333.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 113 845.00 | | | 113 845.00 |
270 Operating profit | 23 260.00 | | | 23 260.00 |
294 Financial expenses | 69.00 | | | 69.00 |
306 Income tax's | 3 479.00 | | | 3 479.00 |
310 Profit or loss | 19 712.00 | | | 19 712.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 10 000.00 | | | 10 000.00 |
432 INCREASES Tangible Assets – Buildings | 90 000.00 | | | 90 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 420.00 | | | 11 420.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 614.00 | | | 614.00 |
492 Total Fixed Assets (Increases) | 112 034.00 | | | 112 034.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 13 641.00 | | | 13 641.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
