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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 | 5 850.00 | 5 850.00 | | 5 850.00 |
028 Tangible Assets | 613 833.00 | 94 233.00 | 519 600.00 | 613 833.00 |
040 Financial Assets | 280.00 | | 280.00 | 280.00 |
044 Total Fixed Assets | 619 962.00 | 100 082.00 | 519 880.00 | 619 962.00 |
050 Raw materials, supplies, in progress | 115.00 | | 115.00 | 115.00 |
060 Merchandise inventory | 882.00 | | 882.00 | 882.00 |
064 Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
068 Receivables – Trade and related accounts | 2 275.00 | | 2 275.00 | 2 275.00 |
072 Receivables – Other | 3 657.00 | | 3 657.00 | 3 657.00 |
084 Cash | 15 928.00 | | 15 928.00 | 15 928.00 |
096 Total Current Assets + Prepaid Expenses | 24 657.00 | | 24 657.00 | 24 657.00 |
110 Total Assets | 644 619.00 | 100 082.00 | 544 536.00 | 644 619.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -10 339.00 | |
136 Profit for the Year | | | 9 877.00 | |
142 Total Equity - Total I | | | 4 538.00 | |
156 Loans and similar debts | | | 353 130.00 | |
166 Suppliers and related accounts | | | 2 202.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 182 547.00 | | |
172 Other debts | | | 184 666.00 | |
176 Total debts | | | 539 998.00 | |
180 Liabilities Total | | | 544 536.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 017.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 417.00 | |
195 Of which payables due in more than one year | | | 353 130.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 251.00 | | | 6 251.00 |
218 Production of services sold - France | 99 922.00 | | | 99 922.00 |
230 Other income | 3 460.00 | | | 3 460.00 |
232 Total operating income excluding VAT | 109 633.00 | | | 109 633.00 |
234 Purchases of goods (including customs duties) | 8 119.00 | | | 8 119.00 |
236 Inventory change (goods) | -761.00 | | | -761.00 |
238 Purchases of raw materials and other supplies (including royalties | 275.00 | | | 275.00 |
240 Inventory changes (raw materials and supplies) | -43.00 | | | -43.00 |
242 Other external expenses | 44 855.00 | | | 44 855.00 |
243 (including business tax) | 887.00 | | | 887.00 |
244 Taxes, duties and similar payments | 3 323.00 | | | 3 323.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
252 Social security contributions | 2 973.00 | | | 2 973.00 |
254 Depreciation and amortization | 29 931.00 | | | 29 931.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 88 685.00 | | | 88 685.00 |
270 Operating profit | 20 948.00 | | | 20 948.00 |
280 Financial income | 58.00 | | | 58.00 |
290 Exceptional income | 417.00 | | | 417.00 |
294 Financial expenses | 8 157.00 | | | 8 157.00 |
300 Exceptional expenses | 2 981.00 | | | 2 981.00 |
306 Income tax's | 409.00 | | | 409.00 |
310 Profit or loss | 9 877.00 | | | 9 877.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 758.00 | | | 2 758.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 058.00 | | | 1 058.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 201.00 | | | 2 201.00 |
490 Total Fixed Assets (Gross Value) | 617 710.00 | | | 617 710.00 |
492 Total Fixed Assets (Increases) | 6 017.00 | | | 6 017.00 |
494 Total Fixed Assets (Decreases) | 3 765.00 | | | 3 765.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 981.00 | | | 2 981.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 417.00 | | | 417.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 564.00 | | | 2 564.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 2 564.00 | | | 2 564.00 |
