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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
028 Tangible Assets | 505 159.00 | 190 003.00 | 315 156.00 | 505 159.00 |
040 Financial Assets | 41.00 | | 41.00 | 41.00 |
044 Total Fixed Assets | 507 200.00 | 192 003.00 | 315 197.00 | 507 200.00 |
064 Advances and down payments on orders | 624.00 | | 624.00 | 624.00 |
072 Receivables – Other | 3 988.00 | | 3 988.00 | 3 988.00 |
084 Cash | 59 288.00 | | 59 288.00 | 59 288.00 |
092 Prepaid expenses | 9 600.00 | | 9 600.00 | 9 600.00 |
096 Total Current Assets + Prepaid Expenses | 73 500.00 | | 73 500.00 | 73 500.00 |
110 Total Assets | 580 700.00 | 192 003.00 | 388 697.00 | 580 700.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -17 816.00 | |
136 Profit for the Year | | | 24 183.00 | |
140 Regulated Provisions | | | 9 473.00 | |
142 Total Equity - Total I | | | 25 841.00 | |
156 Loans and similar debts | | | 269 228.00 | |
166 Suppliers and related accounts | | | 3 820.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 84 292.00 | | |
172 Other debts | | | 89 809.00 | |
176 Total debts | | | 362 856.00 | |
180 Liabilities Total | | | 388 697.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 93 703.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
195 Of which payables due in more than one year | | | 230 453.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 161 038.00 | | | 161 038.00 |
230 Other income | 711.00 | | | 711.00 |
232 Total operating income excluding VAT | 161 749.00 | | | 161 749.00 |
234 Purchases of goods (including customs duties) | 10 292.00 | | | 10 292.00 |
242 Other external expenses | 33 275.00 | | | 33 275.00 |
243 (including business tax) | 392.00 | | | 392.00 |
244 Taxes, duties and similar payments | 860.00 | | | 860.00 |
250 Staff compensation | 24 339.00 | | | 24 339.00 |
252 Social security contributions | 5 457.00 | | | 5 457.00 |
254 Depreciation and amortization | 57 735.00 | | | 57 735.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 131 959.00 | | | 131 959.00 |
270 Operating profit | 29 790.00 | | | 29 790.00 |
290 Exceptional income | 4 290.00 | | | 4 290.00 |
294 Financial expenses | 5 516.00 | | | 5 516.00 |
300 Exceptional expenses | 4 103.00 | | | 4 103.00 |
306 Income tax's | 278.00 | | | 278.00 |
310 Profit or loss | 24 183.00 | | | 24 183.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 91 657.00 | | | 91 657.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 046.00 | | | 2 046.00 |
490 Total Fixed Assets (Gross Value) | 421 265.00 | | | 421 265.00 |
492 Total Fixed Assets (Increases) | 93 703.00 | | | 93 703.00 |
494 Total Fixed Assets (Decreases) | 7 768.00 | | | 7 768.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 366.00 | | | 2 366.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 500.00 | | | 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -153.00 | | | -153.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 077.00 | | | 16 077.00 |
378 Amount of deductible VAT on goods and services | 5 986.00 | | | 5 986.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
