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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 | 1 308.00 | 857.00 | 450.00 | 1 308.00 |
028 Tangible Assets | 49 536.00 | 11 149.00 | 38 387.00 | 49 536.00 |
044 Total Fixed Assets | 50 843.00 | 12 006.00 | 38 837.00 | 50 843.00 |
068 Receivables – Trade and related accounts | 642.00 | | 642.00 | 642.00 |
072 Receivables – Other | 2 349.00 | | 2 349.00 | 2 349.00 |
084 Cash | 12 200.00 | | 12 200.00 | 12 200.00 |
092 Prepaid expenses | 242.00 | | 242.00 | 242.00 |
096 Total Current Assets + Prepaid Expenses | 15 433.00 | | 15 433.00 | 15 433.00 |
110 Total Assets | 66 276.00 | 12 006.00 | 54 270.00 | 66 276.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 1 703.00 | |
136 Profit for the Year | | | -4 829.00 | |
142 Total Equity - Total I | | | 7 874.00 | |
156 Loans and similar debts | | | 44 511.00 | |
166 Suppliers and related accounts | | | 1 778.00 | |
172 Other debts | | | 107.00 | |
176 Total debts | | | 46 396.00 | |
180 Liabilities Total | | | 54 270.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 267.00 | |
195 Of which payables due in more than one year | | | 35 946.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 5 500.00 | | | 5 500.00 |
218 Production of services sold - France | 29 253.00 | 18 545.00 | | 29 253.00 |
232 Total operating income excluding VAT | 34 753.00 | 18 545.00 | | 34 753.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 850.00 | | | 4 850.00 |
242 Other external expenses | 23 960.00 | 10 664.00 | | 23 960.00 |
243 (including business tax) | 301.00 | | | 301.00 |
244 Taxes, duties and similar payments | 335.00 | | | 335.00 |
254 Depreciation and amortization | 8 304.00 | 3 703.00 | | 8 304.00 |
264 Total operating expenses | 37 449.00 | 14 366.00 | | 37 449.00 |
270 Operating profit | -2 696.00 | 4 179.00 | | -2 696.00 |
290 Exceptional income | 21.00 | 13.00 | | 21.00 |
294 Financial expenses | 2 054.00 | 1 010.00 | | 2 054.00 |
300 Exceptional expenses | 101.00 | 2.00 | | 101.00 |
306 Income tax's | | 477.00 | | |
310 Profit or loss | -4 829.00 | 2 703.00 | | -4 829.00 |
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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 | 17 342.00 | | | 17 342.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 925.00 | | | 5 925.00 |
490 Total Fixed Assets (Gross Value) | 27 576.00 | | | 27 576.00 |
492 Total Fixed Assets (Increases) | 23 267.00 | | | 23 267.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 951.00 | | | 6 951.00 |
378 Amount of deductible VAT on goods and services | 2 391.00 | | | 2 391.00 |
