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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 | 2 300.00 | 1 216.00 | 1 084.00 | 2 300.00 |
028 Tangible Assets | 140 043.00 | 18 698.00 | 121 345.00 | 140 043.00 |
044 Total Fixed Assets | 142 343.00 | 19 914.00 | 122 429.00 | 142 343.00 |
050 Raw materials, supplies, in progress | 3 450.00 | | 3 450.00 | 3 450.00 |
060 Merchandise inventory | 4 732.00 | | 4 732.00 | 4 732.00 |
068 Receivables – Trade and related accounts | 15 399.00 | 700.00 | 14 699.00 | 15 399.00 |
072 Receivables – Other | 1 933.00 | | 1 933.00 | 1 933.00 |
084 Cash | 14 731.00 | | 14 731.00 | 14 731.00 |
092 Prepaid expenses | 17 256.00 | | 17 256.00 | 17 256.00 |
096 Total Current Assets + Prepaid Expenses | 57 502.00 | 700.00 | 56 802.00 | 57 502.00 |
110 Total Assets | 199 845.00 | 20 614.00 | 179 231.00 | 199 845.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 1 195.00 | |
142 Total Equity - Total I | | | 4 195.00 | |
156 Loans and similar debts | | | 24 375.00 | |
166 Suppliers and related accounts | | | 13 705.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 133 421.00 | | |
172 Other debts | | | 136 956.00 | |
176 Total debts | | | 175 036.00 | |
180 Liabilities Total | | | 179 231.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 142 343.00 | |
195 Of which payables due in more than one year | | | 16 346.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 742.00 | | | 742.00 |
218 Production of services sold - France | 73 466.00 | | | 73 466.00 |
222 Inventory production | 3 450.00 | | | 3 450.00 |
224 Capitalized production | 4 000.00 | | | 4 000.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 81 669.00 | | | 81 669.00 |
234 Purchases of goods (including customs duties) | 4 992.00 | | | 4 992.00 |
236 Inventory change (goods) | -4 732.00 | | | -4 732.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 070.00 | | | 14 070.00 |
242 Other external expenses | 62 113.00 | | | 62 113.00 |
244 Taxes, duties and similar payments | 33.00 | | | 33.00 |
24B (including equipment leasing) | 40 059.00 | | | 40 059.00 |
250 Staff compensation | 1 283.00 | | | 1 283.00 |
252 Social security contributions | 1 813.00 | | | 1 813.00 |
254 Depreciation and amortization | 19 914.00 | | | 19 914.00 |
256 Provisions | 700.00 | | | 700.00 |
262 Other expenses | 138.00 | | | 138.00 |
264 Total operating expenses | 100 325.00 | | | 100 325.00 |
270 Operating profit | -18 656.00 | | | -18 656.00 |
280 Financial income | 20 029.00 | | | 20 029.00 |
294 Financial expenses | 517.00 | | | 517.00 |
306 Income tax's | -338.00 | | | -338.00 |
310 Profit or loss | 1 195.00 | | | 1 195.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 300.00 | | | 2 300.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 74 960.00 | | | 74 960.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 583.00 | | | 15 583.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 49 500.00 | | | 49 500.00 |
492 Total Fixed Assets (Increases) | 142 343.00 | | | 142 343.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 424.00 | | | 15 424.00 |
378 Amount of deductible VAT on goods and services | 18 177.00 | | | 18 177.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 700.00 | | | 700.00 |
682 INCREASES Total Statement of Provisions | 700.00 | | | 700.00 |
