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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
028 Tangible Assets | 141 294.00 | 8 560.00 | 132 734.00 | 141 294.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 144 324.00 | 8 560.00 | 135 764.00 | 144 324.00 |
072 Receivables – Other | 93 354.00 | | 93 354.00 | 93 354.00 |
084 Cash | 6 080.00 | | 6 080.00 | 6 080.00 |
092 Prepaid expenses | 11.00 | | 11.00 | 11.00 |
096 Total Current Assets + Prepaid Expenses | 99 445.00 | | 99 445.00 | 99 445.00 |
110 Total Assets | 243 770.00 | 8 560.00 | 235 210.00 | 243 770.00 |
120 Share or Individual Capital | | | 43 000.00 | |
136 Profit for the Year | | | -10 613.00 | |
142 Total Equity - Total I | | | 32 387.00 | |
156 Loans and similar debts | | | 95 256.00 | |
166 Suppliers and related accounts | | | 11 068.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39.00 | | |
172 Other debts | | | 96 499.00 | |
176 Total debts | | | 202 823.00 | |
180 Liabilities Total | | | 235 210.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 144 324.00 | |
195 Of which payables due in more than one year | | | 67 465.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 67 315.00 | | | 67 315.00 |
224 Capitalized production | 85 956.00 | | | 85 956.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 153 272.00 | | | 153 272.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 724.00 | | | 6 724.00 |
242 Other external expenses | 143 140.00 | | | 143 140.00 |
244 Taxes, duties and similar payments | 502.00 | | | 502.00 |
254 Depreciation and amortization | 8 560.00 | | | 8 560.00 |
264 Total operating expenses | 158 927.00 | | | 158 927.00 |
270 Operating profit | -5 656.00 | | | -5 656.00 |
294 Financial expenses | 526.00 | | | 526.00 |
300 Exceptional expenses | 4 431.00 | | | 4 431.00 |
310 Profit or loss | -10 613.00 | | | -10 613.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 000.00 | | | 3 000.00 |
432 INCREASES Tangible Assets – Buildings | 110 738.00 | | | 110 738.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 540.00 | | | 540.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 28 616.00 | | | 28 616.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 400.00 | | | 1 400.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
492 Total Fixed Assets (Increases) | 144 324.00 | | | 144 324.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 718.00 | | | 6 718.00 |
378 Amount of deductible VAT on goods and services | 26 917.00 | | | 26 917.00 |
