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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 | 2 300.00 | 1 983.00 | 317.00 | 2 300.00 |
028 Tangible Assets | 170 552.00 | 36 064.00 | 134 489.00 | 170 552.00 |
044 Total Fixed Assets | 172 852.00 | 38 046.00 | 134 806.00 | 172 852.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 4 200.00 | | 4 200.00 | 4 200.00 |
068 Receivables – Trade and related accounts | 17 188.00 | 700.00 | 16 488.00 | 17 188.00 |
072 Receivables – Other | 3 195.00 | | 3 195.00 | 3 195.00 |
084 Cash | 12 220.00 | | 12 220.00 | 12 220.00 |
092 Prepaid expenses | 7 266.00 | | 7 266.00 | 7 266.00 |
096 Total Current Assets + Prepaid Expenses | 44 069.00 | 700.00 | 43 369.00 | 44 069.00 |
110 Total Assets | 216 921.00 | 38 746.00 | 178 175.00 | 216 921.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 895.00 | |
136 Profit for the Year | | | -195.00 | |
142 Total Equity - Total I | | | 4 000.00 | |
156 Loans and similar debts | | | 38 941.00 | |
166 Suppliers and related accounts | | | 5 113.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 121 179.00 | | |
172 Other debts | | | 130 121.00 | |
176 Total debts | | | 174 174.00 | |
180 Liabilities Total | | | 178 175.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 143.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 600.00 | |
195 Of which payables due in more than one year | | | 25 875.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 192.00 | 742.00 | | 13 192.00 |
218 Production of services sold - France | 57 070.00 | 73 466.00 | | 57 070.00 |
222 Inventory production | -3 450.00 | 3 450.00 | | -3 450.00 |
224 Capitalized production | 2 500.00 | 4 000.00 | | 2 500.00 |
230 Other income | 4.00 | 12.00 | | 4.00 |
232 Total operating income excluding VAT | 69 316.00 | 81 669.00 | | 69 316.00 |
234 Purchases of goods (including customs duties) | 1 200.00 | 4 992.00 | | 1 200.00 |
236 Inventory change (goods) | 532.00 | -4 732.00 | | 532.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 438.00 | 14 070.00 | | 15 438.00 |
242 Other external expenses | 47 331.00 | 62 113.00 | | 47 331.00 |
244 Taxes, duties and similar payments | 890.00 | 33.00 | | 890.00 |
24B (including equipment leasing) | 25 300.00 | | | 25 300.00 |
250 Staff compensation | | 1 283.00 | | |
252 Social security contributions | 324.00 | 1 813.00 | | 324.00 |
254 Depreciation and amortization | 18 755.00 | 19 914.00 | | 18 755.00 |
256 Provisions | | 700.00 | | |
262 Other expenses | 4.00 | 138.00 | | 4.00 |
264 Total operating expenses | 84 473.00 | 100 325.00 | | 84 473.00 |
270 Operating profit | -15 157.00 | -18 656.00 | | -15 157.00 |
280 Financial income | 15 014.00 | 20 029.00 | | 15 014.00 |
290 Exceptional income | 1 433.00 | | | 1 433.00 |
294 Financial expenses | 472.00 | 517.00 | | 472.00 |
300 Exceptional expenses | 1 012.00 | | | 1 012.00 |
306 Income tax's | | -338.00 | | |
310 Profit or loss | -195.00 | 1 195.00 | | -195.00 |
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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 | 28 550.00 | | | 28 550.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 593.00 | | | 3 593.00 |
490 Total Fixed Assets (Gross Value) | 142 343.00 | | | 142 343.00 |
492 Total Fixed Assets (Increases) | 32 143.00 | | | 32 143.00 |
494 Total Fixed Assets (Decreases) | 1 634.00 | | | 1 634.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 012.00 | | | 1 012.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 600.00 | | | 600.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -412.00 | | | -412.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 802.00 | | | 13 802.00 |
378 Amount of deductible VAT on goods and services | 9 425.00 | | | 9 425.00 |
