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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 673.00 | 673.00 | | 673.00 |
028 Tangible Assets | 1 122 402.00 | 1 008 628.00 | 113 773.00 | 1 122 402.00 |
040 Financial Assets | 132 799.00 | 121 677.00 | 11 122.00 | 132 799.00 |
044 Total Fixed Assets | 1 275 874.00 | 1 130 979.00 | 144 896.00 | 1 275 874.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 835.00 | | 835.00 | 835.00 |
084 Cash | 14 795.00 | | 14 795.00 | 14 795.00 |
092 Prepaid expenses | 2 179.00 | | 2 179.00 | 2 179.00 |
096 Total Current Assets + Prepaid Expenses | 17 809.00 | | 17 809.00 | 17 809.00 |
110 Total Assets | 1 293 683.00 | 1 130 979.00 | 162 705.00 | 1 293 683.00 |
120 Share or Individual Capital | | | 37 148.00 | |
126 Legal Reserve | | | 3 721.00 | |
132 Other Reserves | | | 145 452.00 | |
134 Retained Earnings | | | -98 090.00 | |
136 Profit for the Year | | | -19 976.00 | |
142 Total Equity - Total I | | | 68 255.00 | |
156 Loans and similar debts | | | 2 500.00 | |
166 Suppliers and related accounts | | | 499.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 83 697.00 | | |
172 Other debts | | | 91 451.00 | |
176 Total debts | | | 94 450.00 | |
180 Liabilities Total | | | 162 705.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 085.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 64 166.00 | 67 166.00 | | 64 166.00 |
215 Production of goods sold - Export | 64 166.00 | | | 64 166.00 |
230 Other income | 20 161.00 | 19 732.00 | | 20 161.00 |
232 Total operating income excluding VAT | 84 326.00 | 86 898.00 | | 84 326.00 |
242 Other external expenses | 42 699.00 | 61 188.00 | | 42 699.00 |
243 (including business tax) | 605.00 | | | 605.00 |
244 Taxes, duties and similar payments | 20 943.00 | 20 817.00 | | 20 943.00 |
250 Staff compensation | 28 151.00 | 43 136.00 | | 28 151.00 |
252 Social security contributions | 4 878.00 | 4 065.00 | | 4 878.00 |
254 Depreciation and amortization | 7 633.00 | 7 297.00 | | 7 633.00 |
256 Provisions | 2 697.00 | 2 697.00 | | 2 697.00 |
262 Other expenses | 2.00 | 24.00 | | 2.00 |
264 Total operating expenses | 107 003.00 | 139 225.00 | | 107 003.00 |
270 Operating profit | -22 676.00 | -52 327.00 | | -22 676.00 |
280 Financial income | 2 700.00 | 2 700.00 | | 2 700.00 |
310 Profit or loss | -19 976.00 | -49 627.00 | | -19 976.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 12 388.00 | | | 12 388.00 |
482 INCREASES Financial Assets | 2 697.00 | | | 2 697.00 |
490 Total Fixed Assets (Gross Value) | 1 260 790.00 | | | 1 260 790.00 |
492 Total Fixed Assets (Increases) | 15 085.00 | | | 15 085.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 833.00 | | | 12 833.00 |
378 Amount of deductible VAT on goods and services | 3 235.00 | | | 3 235.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 2 697.00 | | | 2 697.00 |
682 INCREASES Total Statement of Provisions | 2 697.00 | | | 2 697.00 |
