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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 | 104 042.00 | 16 096.00 | 87 946.00 | 104 042.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 104 057.00 | 16 096.00 | 87 961.00 | 104 057.00 |
050 Raw materials, supplies, in progress | 1 388.00 | | 1 388.00 | 1 388.00 |
068 Receivables – Trade and related accounts | 3 835.00 | | 3 835.00 | 3 835.00 |
072 Receivables – Other | 7 866.00 | | 7 866.00 | 7 866.00 |
084 Cash | 3 553.00 | | 3 553.00 | 3 553.00 |
092 Prepaid expenses | 780.00 | | 780.00 | 780.00 |
096 Total Current Assets + Prepaid Expenses | 17 422.00 | | 17 422.00 | 17 422.00 |
110 Total Assets | 121 479.00 | 16 096.00 | 105 383.00 | 121 479.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 11 171.00 | |
136 Profit for the Year | | | -15 193.00 | |
142 Total Equity - Total I | | | -2 422.00 | |
156 Loans and similar debts | | | 72 584.00 | |
166 Suppliers and related accounts | | | 7 664.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 168.00 | | |
172 Other debts | | | 26 644.00 | |
174 Prepaid income | | | 912.00 | |
176 Total debts | | | 107 804.00 | |
180 Liabilities Total | | | 105 383.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 840.00 | |
195 Of which payables due in more than one year | | | 10 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 713.00 | | | 1 713.00 |
218 Production of services sold - France | 100 891.00 | | | 100 891.00 |
230 Other income | 2 439.00 | | | 2 439.00 |
232 Total operating income excluding VAT | 105 043.00 | | | 105 043.00 |
234 Purchases of goods (including customs duties) | 3 417.00 | | | 3 417.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 445.00 | | | 21 445.00 |
240 Inventory changes (raw materials and supplies) | -91.00 | | | -91.00 |
242 Other external expenses | 46 852.00 | | | 46 852.00 |
243 (including business tax) | 346.00 | | | 346.00 |
244 Taxes, duties and similar payments | 304.00 | | | 304.00 |
250 Staff compensation | 25 800.00 | | | 25 800.00 |
252 Social security contributions | 9 877.00 | | | 9 877.00 |
254 Depreciation and amortization | 11 012.00 | | | 11 012.00 |
262 Other expenses | 44.00 | | | 44.00 |
264 Total operating expenses | 118 660.00 | | | 118 660.00 |
270 Operating profit | -13 617.00 | | | -13 617.00 |
290 Exceptional income | 1 840.00 | | | 1 840.00 |
294 Financial expenses | 1 574.00 | | | 1 574.00 |
306 Income tax's | 1 472.00 | | | 1 472.00 |
310 Profit or loss | -15 193.00 | | | -15 193.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 1 392.00 | | | 1 392.00 |
432 INCREASES Tangible Assets – Buildings | 23 565.00 | | | 23 565.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 383.00 | | | 11 383.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 34 000.00 | | | 34 000.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 46 788.00 | | | 46 788.00 |
492 Total Fixed Assets (Increases) | 57 565.00 | | | 57 565.00 |
494 Total Fixed Assets (Decreases) | 295.00 | | | 295.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 395.00 | | | 10 395.00 |
378 Amount of deductible VAT on goods and services | 20 727.00 | | | 20 727.00 |
