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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 | 2 400.00 | 896.00 | 1 504.00 | 2 400.00 |
028 Tangible Assets | 337 568.00 | 159 561.00 | 178 007.00 | 337 568.00 |
044 Total Fixed Assets | 339 968.00 | 160 457.00 | 179 511.00 | 339 968.00 |
068 Receivables – Trade and related accounts | 4 950.00 | | 4 950.00 | 4 950.00 |
072 Receivables – Other | 12 351.00 | | 12 351.00 | 12 351.00 |
084 Cash | 9 124.00 | | 9 124.00 | 9 124.00 |
092 Prepaid expenses | 1 704.00 | | 1 704.00 | 1 704.00 |
096 Total Current Assets + Prepaid Expenses | 28 128.00 | | 28 128.00 | 28 128.00 |
110 Total Assets | 368 096.00 | 160 457.00 | 207 639.00 | 368 096.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -28 313.00 | |
136 Profit for the Year | | | 2 046.00 | |
142 Total Equity - Total I | | | -25 167.00 | |
166 Suppliers and related accounts | | | 2 114.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 228 030.00 | | |
172 Other debts | | | 230 692.00 | |
176 Total debts | | | 232 806.00 | |
180 Liabilities Total | | | 207 639.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 56 425.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 94 440.00 | 79 070.00 | | 94 440.00 |
232 Total operating income excluding VAT | 94 440.00 | 79 070.00 | | 94 440.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 278.00 | 1 966.00 | | 4 278.00 |
242 Other external expenses | 53 607.00 | 42 806.00 | | 53 607.00 |
243 (including business tax) | 528.00 | | | 528.00 |
244 Taxes, duties and similar payments | 1 489.00 | 1 555.00 | | 1 489.00 |
254 Depreciation and amortization | 33 020.00 | 26 693.00 | | 33 020.00 |
264 Total operating expenses | 92 393.00 | 73 021.00 | | 92 393.00 |
270 Operating profit | 2 047.00 | 6 050.00 | | 2 047.00 |
290 Exceptional income | | 1.00 | | |
300 Exceptional expenses | 1.00 | 444.00 | | 1.00 |
310 Profit or loss | 2 046.00 | 5 606.00 | | 2 046.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 400.00 | | | 2 400.00 |
432 INCREASES Tangible Assets – Buildings | 41 853.00 | | | 41 853.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 449.00 | | | 2 449.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 672.00 | | | 672.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 735.00 | | | 6 735.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 315.00 | | | 2 315.00 |
490 Total Fixed Assets (Gross Value) | 285 132.00 | | | 285 132.00 |
492 Total Fixed Assets (Increases) | 56 425.00 | | | 56 425.00 |
494 Total Fixed Assets (Decreases) | 1 589.00 | | | 1 589.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 717.00 | | | 9 717.00 |
378 Amount of deductible VAT on goods and services | 7 214.00 | | | 7 214.00 |
