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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 244 197.00 | 53 483.00 | 190 715.00 | 244 197.00 |
044 Total Fixed Assets | 244 197.00 | 53 483.00 | 190 715.00 | 244 197.00 |
072 Receivables – Other | 4 928.00 | | 4 928.00 | 4 928.00 |
084 Cash | 17 036.00 | | 17 036.00 | 17 036.00 |
092 Prepaid expenses | 1 117.00 | | 1 117.00 | 1 117.00 |
096 Total Current Assets + Prepaid Expenses | 23 081.00 | | 23 081.00 | 23 081.00 |
110 Total Assets | 267 279.00 | 53 483.00 | 213 796.00 | 267 279.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | -5 987.00 | |
140 Regulated Provisions | | | 27 690.00 | |
142 Total Equity - Total I | | | 23 203.00 | |
156 Loans and similar debts | | | 170 167.00 | |
166 Suppliers and related accounts | | | 11 188.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28.00 | | |
172 Other debts | | | 9 238.00 | |
176 Total debts | | | 190 593.00 | |
180 Liabilities Total | | | 213 796.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 668.00 | |
195 Of which payables due in more than one year | | | 150 192.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 26 441.00 | | | 26 441.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 26 443.00 | | | 26 443.00 |
238 Purchases of raw materials and other supplies (including royalties | 24.00 | | | 24.00 |
242 Other external expenses | 5 424.00 | | | 5 424.00 |
243 (including business tax) | 213.00 | | | 213.00 |
244 Taxes, duties and similar payments | 213.00 | | | 213.00 |
254 Depreciation and amortization | 14 533.00 | | | 14 533.00 |
264 Total operating expenses | 20 194.00 | | | 20 194.00 |
270 Operating profit | 6 249.00 | | | 6 249.00 |
290 Exceptional income | 881.00 | | | 881.00 |
294 Financial expenses | 6 313.00 | | | 6 313.00 |
300 Exceptional expenses | 816.00 | | | 816.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 668.00 | | | 1 668.00 |
490 Total Fixed Assets (Gross Value) | 242 529.00 | | | 242 529.00 |
492 Total Fixed Assets (Increases) | 1 668.00 | | | 1 668.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | | | 596.00 |
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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 | 1 368.00 | | | 1 368.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 816.00 | | | 816.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 506.00 | | | 506.00 |
682 INCREASES Total Statement of Provisions | 816.00 | | | 816.00 |
684 DECREASES in Total Provisions Statement | 506.00 | | | 506.00 |
