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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 | 99.00 | 98.00 | 1.00 | 99.00 |
028 Tangible Assets | 47 764.00 | 18 212.00 | 29 552.00 | 47 764.00 |
040 Financial Assets | 102.00 | | 102.00 | 102.00 |
044 Total Fixed Assets | 47 965.00 | 18 310.00 | 29 655.00 | 47 965.00 |
068 Receivables – Trade and related accounts | 1 963.00 | | 1 963.00 | 1 963.00 |
072 Receivables – Other | 138.00 | | 138.00 | 138.00 |
084 Cash | 1 766.00 | | 1 766.00 | 1 766.00 |
092 Prepaid expenses | 290.00 | | 290.00 | 290.00 |
096 Total Current Assets + Prepaid Expenses | 4 157.00 | | 4 157.00 | 4 157.00 |
110 Total Assets | 52 122.00 | 18 310.00 | 33 812.00 | 52 122.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 660.00 | |
134 Retained Earnings | | | -1 504.00 | |
136 Profit for the Year | | | -249.00 | |
142 Total Equity - Total I | | | 2 207.00 | |
156 Loans and similar debts | | | 23 766.00 | |
166 Suppliers and related accounts | | | 245.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 159.00 | | |
172 Other debts | | | 7 594.00 | |
176 Total debts | | | 31 605.00 | |
180 Liabilities Total | | | 33 812.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 907.00 | |
195 Of which payables due in more than one year | | | 17 160.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 333.00 | 167.00 | | 333.00 |
218 Production of services sold - France | 13 500.00 | 18 033.00 | | 13 500.00 |
230 Other income | 365.00 | 484.00 | | 365.00 |
232 Total operating income excluding VAT | 14 198.00 | 18 684.00 | | 14 198.00 |
238 Purchases of raw materials and other supplies (including royalties | 868.00 | 3 293.00 | | 868.00 |
242 Other external expenses | 4 134.00 | 6 747.00 | | 4 134.00 |
243 (including business tax) | 291.00 | | | 291.00 |
244 Taxes, duties and similar payments | 830.00 | 135.00 | | 830.00 |
250 Staff compensation | 602.00 | 2 895.00 | | 602.00 |
254 Depreciation and amortization | 7 103.00 | 5 678.00 | | 7 103.00 |
256 Provisions | | 365.00 | | |
264 Total operating expenses | 13 537.00 | 19 112.00 | | 13 537.00 |
270 Operating profit | 661.00 | -429.00 | | 661.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 133.00 | | | 133.00 |
294 Financial expenses | 1 044.00 | 947.00 | | 1 044.00 |
300 Exceptional expenses | | 129.00 | | |
310 Profit or loss | -249.00 | -1 504.00 | | -249.00 |
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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 | 905.00 | | | 905.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 47 058.00 | | | 47 058.00 |
492 Total Fixed Assets (Increases) | 907.00 | | | 907.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 767.00 | | | 2 767.00 |
378 Amount of deductible VAT on goods and services | 731.00 | | | 731.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 365.00 | | | 365.00 |
684 DECREASES in Total Provisions Statement | 365.00 | | | 365.00 |
