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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 | 60 980.00 | | 60 980.00 | 60 980.00 |
028 Tangible Assets | 40 509.00 | 7 092.00 | 33 416.00 | 40 509.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 101 504.00 | 7 092.00 | 94 411.00 | 101 504.00 |
068 Receivables – Trade and related accounts | 1 400.00 | | 1 400.00 | 1 400.00 |
072 Receivables – Other | 7 737.00 | | 7 737.00 | 7 737.00 |
084 Cash | 75.00 | | 75.00 | 75.00 |
092 Prepaid expenses | 1 954.00 | | 1 954.00 | 1 954.00 |
096 Total Current Assets + Prepaid Expenses | 11 167.00 | | 11 167.00 | 11 167.00 |
110 Total Assets | 112 671.00 | 7 092.00 | 105 579.00 | 112 671.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 8 415.00 | |
136 Profit for the Year | | | 1 958.00 | |
142 Total Equity - Total I | | | 18 623.00 | |
156 Loans and similar debts | | | 65 619.00 | |
166 Suppliers and related accounts | | | 5 041.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 119.00 | | |
172 Other debts | | | 16 295.00 | |
176 Total debts | | | 86 956.00 | |
180 Liabilities Total | | | 105 579.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 161.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 104.00 | |
195 Of which payables due in more than one year | | | 45 828.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 36 680.00 | | | 36 680.00 |
230 Other income | 12 030.00 | | | 12 030.00 |
232 Total operating income excluding VAT | 48 710.00 | | | 48 710.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 806.00 | | | 3 806.00 |
242 Other external expenses | 20 146.00 | | | 20 146.00 |
243 (including business tax) | 273.00 | | | 273.00 |
244 Taxes, duties and similar payments | 1 386.00 | | | 1 386.00 |
24B (including equipment leasing) | 4 919.00 | | | 4 919.00 |
250 Staff compensation | 21 799.00 | | | 21 799.00 |
254 Depreciation and amortization | 4 862.00 | | | 4 862.00 |
264 Total operating expenses | 52 001.00 | | | 52 001.00 |
270 Operating profit | -3 290.00 | | | -3 290.00 |
290 Exceptional income | 6 154.00 | | | 6 154.00 |
294 Financial expenses | 593.00 | | | 593.00 |
300 Exceptional expenses | 311.00 | | | 311.00 |
310 Profit or loss | 1 958.00 | | | 1 958.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 38 161.00 | | | 38 161.00 |
490 Total Fixed Assets (Gross Value) | 63 613.00 | | | 63 613.00 |
492 Total Fixed Assets (Increases) | 38 161.00 | | | 38 161.00 |
494 Total Fixed Assets (Decreases) | 271.00 | | | 271.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 266.00 | | | 266.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 104.00 | | | 6 104.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 837.00 | | | 5 837.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 889.00 | | | 4 889.00 |
378 Amount of deductible VAT on goods and services | 3 530.00 | | | 3 530.00 |
