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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 | 10 899.00 | 9 285.00 | 1 614.00 | 10 899.00 |
028 Tangible Assets | 236 297.00 | 40 483.00 | 195 814.00 | 236 297.00 |
040 Financial Assets | 205.00 | | 205.00 | 205.00 |
044 Total Fixed Assets | 247 401.00 | 49 768.00 | 197 634.00 | 247 401.00 |
068 Receivables – Trade and related accounts | 1 364.00 | | 1 364.00 | 1 364.00 |
072 Receivables – Other | 2 777.00 | | 2 777.00 | 2 777.00 |
084 Cash | 847.00 | | 847.00 | 847.00 |
096 Total Current Assets + Prepaid Expenses | 4 988.00 | | 4 988.00 | 4 988.00 |
110 Total Assets | 252 390.00 | 49 768.00 | 202 622.00 | 252 390.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 1 355.00 | |
134 Retained Earnings | | | 2 881.00 | |
136 Profit for the Year | | | 3 445.00 | |
142 Total Equity - Total I | | | 27 681.00 | |
156 Loans and similar debts | | | 41 550.00 | |
166 Suppliers and related accounts | | | 2 589.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 128 672.00 | | |
172 Other debts | | | 130 803.00 | |
176 Total debts | | | 174 941.00 | |
180 Liabilities Total | | | 202 622.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 104 378.00 | |
195 Of which payables due in more than one year | | | 29 166.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 68 068.00 | 64 193.00 | | 68 068.00 |
224 Capitalized production | | 7 112.00 | | |
230 Other income | 598.00 | 185.00 | | 598.00 |
232 Total operating income excluding VAT | 68 666.00 | 71 490.00 | | 68 666.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 952.00 | 11 796.00 | | 14 952.00 |
242 Other external expenses | 19 648.00 | 36 488.00 | | 19 648.00 |
243 (including business tax) | 260.00 | | | 260.00 |
244 Taxes, duties and similar payments | 1 639.00 | 2 282.00 | | 1 639.00 |
250 Staff compensation | 2 216.00 | 1 630.00 | | 2 216.00 |
254 Depreciation and amortization | 20 471.00 | 9 678.00 | | 20 471.00 |
262 Other expenses | 260.00 | 477.00 | | 260.00 |
264 Total operating expenses | 59 187.00 | 62 351.00 | | 59 187.00 |
270 Operating profit | 9 479.00 | 9 138.00 | | 9 479.00 |
280 Financial income | 3.00 | 2.00 | | 3.00 |
290 Exceptional income | 104 378.00 | | | 104 378.00 |
294 Financial expenses | 1 037.00 | 2 108.00 | | 1 037.00 |
300 Exceptional expenses | 109 378.00 | 4 000.00 | | 109 378.00 |
310 Profit or loss | 3 445.00 | 3 033.00 | | 3 445.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 104 378.00 | | | 104 378.00 |
490 Total Fixed Assets (Gross Value) | 247 401.00 | | | 247 401.00 |
492 Total Fixed Assets (Increases) | 104 378.00 | | | 104 378.00 |
494 Total Fixed Assets (Decreases) | 104 378.00 | | | 104 378.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 807.00 | | | 6 807.00 |
378 Amount of deductible VAT on goods and services | 4 489.00 | | | 4 489.00 |
