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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 | 2 328.00 | 2 328.00 | | 2 328.00 |
028 Tangible Assets | 115 654.00 | 54 105.00 | 61 549.00 | 115 654.00 |
044 Total Fixed Assets | 117 982.00 | 56 433.00 | 61 549.00 | 117 982.00 |
064 Advances and down payments on orders | -1 070.00 | | -1 070.00 | -1 070.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 4 702.00 | | 4 702.00 | 4 702.00 |
084 Cash | 3 733.00 | | 3 733.00 | 3 733.00 |
096 Total Current Assets + Prepaid Expenses | 7 366.00 | | 7 366.00 | 7 366.00 |
110 Total Assets | 125 348.00 | 56 433.00 | 68 915.00 | 125 348.00 |
120 Share or Individual Capital | | | 1 750.00 | |
134 Retained Earnings | | | -549.00 | |
136 Profit for the Year | | | 611.00 | |
142 Total Equity - Total I | | | 1 811.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 151.00 | |
166 Suppliers and related accounts | | | 1 213.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62 395.00 | | |
172 Other debts | | | 65 739.00 | |
176 Total debts | | | 67 104.00 | |
180 Liabilities Total | | | 68 915.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 35 341.00 | 39 152.00 | | 35 341.00 |
218 Production of services sold - France | 535.00 | 303.00 | | 535.00 |
230 Other income | 2 105.00 | 2.00 | | 2 105.00 |
232 Total operating income excluding VAT | 37 981.00 | 39 456.00 | | 37 981.00 |
234 Purchases of goods (including customs duties) | 5 737.00 | 6 076.00 | | 5 737.00 |
238 Purchases of raw materials and other supplies (including royalties | 45.00 | | | 45.00 |
242 Other external expenses | 31 891.00 | 31 953.00 | | 31 891.00 |
243 (including business tax) | 644.00 | | | 644.00 |
244 Taxes, duties and similar payments | 675.00 | 332.00 | | 675.00 |
250 Staff compensation | 2 331.00 | 2 223.00 | | 2 331.00 |
252 Social security contributions | 735.00 | 775.00 | | 735.00 |
254 Depreciation and amortization | 11 306.00 | 11 393.00 | | 11 306.00 |
262 Other expenses | 4.00 | 5.00 | | 4.00 |
264 Total operating expenses | 52 725.00 | 52 758.00 | | 52 725.00 |
270 Operating profit | -14 744.00 | -13 302.00 | | -14 744.00 |
290 Exceptional income | 15 942.00 | 30 005.00 | | 15 942.00 |
294 Financial expenses | 80.00 | 224.00 | | 80.00 |
300 Exceptional expenses | 495.00 | 615.00 | | 495.00 |
306 Income tax's | 12.00 | | | 12.00 |
310 Profit or loss | 611.00 | 15 864.00 | | 611.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 3 317.00 | | | 3 317.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 458.00 | | | 458.00 |
490 Total Fixed Assets (Gross Value) | 114 207.00 | | | 114 207.00 |
492 Total Fixed Assets (Increases) | 3 776.00 | | | 3 776.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 533.00 | | | 3 533.00 |
378 Amount of deductible VAT on goods and services | 4 128.00 | | | 4 128.00 |
624 DECREASES Provisions for Risks and Charges | 2 074.00 | | | 2 074.00 |
684 DECREASES in Total Provisions Statement | 2 074.00 | | | 2 074.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
