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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 293 789.00 | 73 478.00 | 220 312.00 | 293 789.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 293 939.00 | 73 478.00 | 220 462.00 | 293 939.00 |
050 Raw materials, supplies, in progress | 1 063.00 | | 1 063.00 | 1 063.00 |
060 Merchandise inventory | 4 212.00 | | 4 212.00 | 4 212.00 |
068 Receivables – Trade and related accounts | 13 177.00 | | 13 177.00 | 13 177.00 |
072 Receivables – Other | 10 109.00 | | 10 109.00 | 10 109.00 |
084 Cash | 36 647.00 | | 36 647.00 | 36 647.00 |
092 Prepaid expenses | 461.00 | | 461.00 | 461.00 |
096 Total Current Assets + Prepaid Expenses | 65 669.00 | | 65 669.00 | 65 669.00 |
110 Total Assets | 359 608.00 | 73 478.00 | 286 130.00 | 359 608.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | -4 054.00 | |
136 Profit for the Year | | | 2 078.00 | |
142 Total Equity - Total I | | | 6 274.00 | |
156 Loans and similar debts | | | 135 047.00 | |
166 Suppliers and related accounts | | | 247.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 125 625.00 | | |
172 Other debts | | | 144 563.00 | |
176 Total debts | | | 279 857.00 | |
180 Liabilities Total | | | 286 130.00 | |
195 Of which payables due in more than one year | | | 104 087.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 30 880.00 | | | 30 880.00 |
218 Production of services sold - France | 37 730.00 | | | 37 730.00 |
226 Operating subsidies received | 1 159.00 | | | 1 159.00 |
232 Total operating income excluding VAT | 69 769.00 | | | 69 769.00 |
234 Purchases of goods (including customs duties) | 13 765.00 | | | 13 765.00 |
236 Inventory change (goods) | -4 212.00 | | | -4 212.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 906.00 | | | 3 906.00 |
240 Inventory changes (raw materials and supplies) | 775.00 | | | 775.00 |
242 Other external expenses | 17 975.00 | | | 17 975.00 |
244 Taxes, duties and similar payments | 116.00 | | | 116.00 |
254 Depreciation and amortization | 33 846.00 | | | 33 846.00 |
264 Total operating expenses | 66 171.00 | | | 66 171.00 |
270 Operating profit | 3 598.00 | | | 3 598.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 1 522.00 | | | 1 522.00 |
310 Profit or loss | 2 078.00 | | | 2 078.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 293 939.00 | | | 293 939.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 188.00 | | | 5 188.00 |
378 Amount of deductible VAT on goods and services | 4 377.00 | | | 4 377.00 |
