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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 | 5 937.00 | 5 937.00 | | 5 937.00 |
028 Tangible Assets | 293 037.00 | 153 057.00 | 139 980.00 | 293 037.00 |
040 Financial Assets | 8.00 | | 8.00 | 8.00 |
044 Total Fixed Assets | 298 982.00 | 158 994.00 | 139 988.00 | 298 982.00 |
050 Raw materials, supplies, in progress | 2 780.00 | | 2 780.00 | 2 780.00 |
068 Receivables – Trade and related accounts | 649.00 | | 649.00 | 649.00 |
072 Receivables – Other | 258.00 | | 258.00 | 258.00 |
084 Cash | 5 292.00 | | 5 292.00 | 5 292.00 |
092 Prepaid expenses | 40.00 | | 40.00 | 40.00 |
096 Total Current Assets + Prepaid Expenses | 9 018.00 | | 9 018.00 | 9 018.00 |
110 Total Assets | 308 000.00 | 158 994.00 | 149 006.00 | 308 000.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
136 Profit for the Year | | | -35 453.00 | |
142 Total Equity - Total I | | | -26 653.00 | |
156 Loans and similar debts | | | 56 875.00 | |
166 Suppliers and related accounts | | | 2 543.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 114 589.00 | | |
172 Other debts | | | 116 241.00 | |
176 Total debts | | | 175 659.00 | |
180 Liabilities Total | | | 149 006.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 449.00 | |
195 Of which payables due in more than one year | | | 21 210.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 39 783.00 | | | 39 783.00 |
232 Total operating income excluding VAT | 39 783.00 | | | 39 783.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 113.00 | | | 3 113.00 |
240 Inventory changes (raw materials and supplies) | 195.00 | | | 195.00 |
242 Other external expenses | 25 838.00 | | | 25 838.00 |
243 (including business tax) | 520.00 | | | 520.00 |
244 Taxes, duties and similar payments | 1 759.00 | | | 1 759.00 |
252 Social security contributions | 970.00 | | | 970.00 |
254 Depreciation and amortization | 42 576.00 | | | 42 576.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 74 456.00 | | | 74 456.00 |
270 Operating profit | -34 673.00 | | | -34 673.00 |
294 Financial expenses | 780.00 | | | 780.00 |
310 Profit or loss | -35 453.00 | | | -35 453.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 449.00 | | | 1 449.00 |
490 Total Fixed Assets (Gross Value) | 297 533.00 | | | 297 533.00 |
492 Total Fixed Assets (Increases) | 1 449.00 | | | 1 449.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 957.00 | | | 7 957.00 |
378 Amount of deductible VAT on goods and services | 5 066.00 | | | 5 066.00 |
