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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 | 99.00 | 99.00 | | 99.00 |
028 Tangible Assets | 283 031.00 | 98 799.00 | 184 231.00 | 283 031.00 |
040 Financial Assets | 1 930.00 | | 1 930.00 | 1 930.00 |
044 Total Fixed Assets | 285 060.00 | 98 899.00 | 186 161.00 | 285 060.00 |
068 Receivables – Trade and related accounts | 39 449.00 | | 39 449.00 | 39 449.00 |
072 Receivables – Other | 3 246.00 | | 3 246.00 | 3 246.00 |
084 Cash | 695.00 | | 695.00 | 695.00 |
096 Total Current Assets + Prepaid Expenses | 43 390.00 | | 43 390.00 | 43 390.00 |
110 Total Assets | 328 451.00 | 98 899.00 | 229 552.00 | 328 451.00 |
120 Share or Individual Capital | | | 14 000.00 | |
126 Legal Reserve | | | 1 400.00 | |
132 Other Reserves | | | 53 439.00 | |
136 Profit for the Year | | | 12 893.00 | |
142 Total Equity - Total I | | | 81 734.00 | |
156 Loans and similar debts | | | 108 670.00 | |
166 Suppliers and related accounts | | | 398.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 474.00 | | |
172 Other debts | | | 38 750.00 | |
176 Total debts | | | 147 818.00 | |
180 Liabilities Total | | | 229 552.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 420.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 899.00 | |
195 Of which payables due in more than one year | | | 87 416.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 39 269.00 | | | 39 269.00 |
232 Total operating income excluding VAT | 39 269.00 | | | 39 269.00 |
242 Other external expenses | 4 300.00 | | | 4 300.00 |
243 (including business tax) | 197.00 | | | 197.00 |
244 Taxes, duties and similar payments | 197.00 | | | 197.00 |
254 Depreciation and amortization | 14 853.00 | | | 14 853.00 |
264 Total operating expenses | 19 351.00 | | | 19 351.00 |
270 Operating profit | 19 917.00 | | | 19 917.00 |
280 Financial income | 82.00 | | | 82.00 |
290 Exceptional income | 5 899.00 | | | 5 899.00 |
294 Financial expenses | 4 730.00 | | | 4 730.00 |
300 Exceptional expenses | 6 000.00 | | | 6 000.00 |
306 Income tax's | 2 276.00 | | | 2 276.00 |
310 Profit or loss | 12 893.00 | | | 12 893.00 |
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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 | 14 420.00 | | | 14 420.00 |
484 DECREASES Financial Assets | 6 000.00 | | | 6 000.00 |
490 Total Fixed Assets (Gross Value) | 276 640.00 | | | 276 640.00 |
492 Total Fixed Assets (Increases) | 14 420.00 | | | 14 420.00 |
494 Total Fixed Assets (Decreases) | 6 000.00 | | | 6 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 000.00 | | | 6 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -100.00 | | | -100.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -100.00 | | | -100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 296.00 | | | 296.00 |
