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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 | 1 340.00 | 1 340.00 | | 1 340.00 |
028 Tangible Assets | 400 961.00 | 207 733.00 | 193 228.00 | 400 961.00 |
044 Total Fixed Assets | 402 301.00 | 209 073.00 | 193 228.00 | 402 301.00 |
050 Raw materials, supplies, in progress | 1 525.00 | | 1 525.00 | 1 525.00 |
068 Receivables – Trade and related accounts | 18 121.00 | | 18 121.00 | 18 121.00 |
072 Receivables – Other | 34 737.00 | | 34 737.00 | 34 737.00 |
084 Cash | 51 072.00 | | 51 072.00 | 51 072.00 |
096 Total Current Assets + Prepaid Expenses | 105 455.00 | | 105 455.00 | 105 455.00 |
110 Total Assets | 507 756.00 | 209 073.00 | 298 683.00 | 507 756.00 |
120 Share or Individual Capital | | | 51 000.00 | |
134 Retained Earnings | | | -241.00 | |
136 Profit for the Year | | | -14 899.00 | |
140 Regulated Provisions | | | 47 500.00 | |
142 Total Equity - Total I | | | 83 359.00 | |
156 Loans and similar debts | | | 15 943.00 | |
166 Suppliers and related accounts | | | 61 716.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 113 079.00 | | |
172 Other debts | | | 137 664.00 | |
176 Total debts | | | 215 323.00 | |
180 Liabilities Total | | | 298 683.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 61 581.00 | |
195 Of which payables due in more than one year | | | 10 982.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 92 450.00 | | | 92 450.00 |
218 Production of services sold - France | 38 127.00 | | | 38 127.00 |
230 Other income | 378.00 | | | 378.00 |
232 Total operating income excluding VAT | 130 954.00 | | | 130 954.00 |
234 Purchases of goods (including customs duties) | 93 530.00 | | | 93 530.00 |
240 Inventory changes (raw materials and supplies) | -1 260.00 | | | -1 260.00 |
242 Other external expenses | 36 482.00 | | | 36 482.00 |
244 Taxes, duties and similar payments | 2 957.00 | | | 2 957.00 |
254 Depreciation and amortization | 18 774.00 | | | 18 774.00 |
256 Provisions | 1.00 | | | 1.00 |
262 Other expenses | 200.00 | | | 200.00 |
264 Total operating expenses | 150 683.00 | | | 150 683.00 |
270 Operating profit | -19 729.00 | | | -19 729.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
294 Financial expenses | 171.00 | | | 171.00 |
310 Profit or loss | -14 899.00 | | | -14 899.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 61 581.00 | | | 61 581.00 |
490 Total Fixed Assets (Gross Value) | 340 720.00 | | | 340 720.00 |
492 Total Fixed Assets (Increases) | 61 581.00 | | | 61 581.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 294.00 | | | 23 294.00 |
378 Amount of deductible VAT on goods and services | 21 291.00 | | | 21 291.00 |
