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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
028 Tangible Assets | 101 675.00 | 41 541.00 | 60 134.00 | 101 675.00 |
040 Financial Assets | 4 600.00 | | 4 600.00 | 4 600.00 |
044 Total Fixed Assets | 108 175.00 | 43 441.00 | 64 734.00 | 108 175.00 |
060 Merchandise inventory | 55.00 | | 55.00 | 55.00 |
064 Advances and down payments on orders | 53.00 | | 53.00 | 53.00 |
072 Receivables – Other | 1 516.00 | | 1 516.00 | 1 516.00 |
084 Cash | 13 130.00 | | 13 130.00 | 13 130.00 |
092 Prepaid expenses | 457.00 | | 457.00 | 457.00 |
096 Total Current Assets + Prepaid Expenses | 15 213.00 | | 15 213.00 | 15 213.00 |
110 Total Assets | 123 389.00 | 43 441.00 | 79 948.00 | 123 389.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | -3 113.00 | |
136 Profit for the Year | | | -5 147.00 | |
140 Regulated Provisions | | | 17 193.00 | |
142 Total Equity - Total I | | | 12 932.00 | |
156 Loans and similar debts | | | 56 256.00 | |
166 Suppliers and related accounts | | | 2 092.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 198.00 | | |
172 Other debts | | | 8 667.00 | |
176 Total debts | | | 67 016.00 | |
180 Liabilities Total | | | 79 948.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 083.00 | |
195 Of which payables due in more than one year | | | 42 187.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 792.00 | | | 4 792.00 |
218 Production of services sold - France | 66 373.00 | | | 66 373.00 |
232 Total operating income excluding VAT | 71 166.00 | | | 71 166.00 |
234 Purchases of goods (including customs duties) | 4 486.00 | | | 4 486.00 |
236 Inventory change (goods) | 97.00 | | | 97.00 |
238 Purchases of raw materials and other supplies (including royalties | 28.00 | | | 28.00 |
242 Other external expenses | 51 767.00 | | | 51 767.00 |
243 (including business tax) | 784.00 | | | 784.00 |
244 Taxes, duties and similar payments | 5 046.00 | | | 5 046.00 |
250 Staff compensation | 2 716.00 | | | 2 716.00 |
254 Depreciation and amortization | 15 179.00 | | | 15 179.00 |
262 Other expenses | 363.00 | | | 363.00 |
264 Total operating expenses | 79 685.00 | | | 79 685.00 |
270 Operating profit | -8 519.00 | | | -8 519.00 |
290 Exceptional income | 5 759.00 | | | 5 759.00 |
294 Financial expenses | 2 306.00 | | | 2 306.00 |
300 Exceptional expenses | 80.00 | | | 80.00 |
310 Profit or loss | -5 147.00 | | | -5 147.00 |
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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 | 1 083.00 | | | 1 083.00 |
490 Total Fixed Assets (Gross Value) | 107 272.00 | | | 107 272.00 |
492 Total Fixed Assets (Increases) | 1 083.00 | | | 1 083.00 |
494 Total Fixed Assets (Decreases) | 179.00 | | | 179.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 098.00 | | | 7 098.00 |
378 Amount of deductible VAT on goods and services | 9 512.00 | | | 9 512.00 |
