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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 | 2 450.00 | 1 984.00 | 465.00 | 2 450.00 |
028 Tangible Assets | 101 612.00 | 56 428.00 | 45 184.00 | 101 612.00 |
040 Financial Assets | 4 600.00 | | 4 600.00 | 4 600.00 |
044 Total Fixed Assets | 108 662.00 | 58 412.00 | 50 250.00 | 108 662.00 |
060 Merchandise inventory | 79.00 | | 79.00 | 79.00 |
064 Advances and down payments on orders | 166.00 | | 166.00 | 166.00 |
072 Receivables – Other | 971.00 | | 971.00 | 971.00 |
084 Cash | 10 396.00 | | 10 396.00 | 10 396.00 |
092 Prepaid expenses | 1 813.00 | | 1 813.00 | 1 813.00 |
096 Total Current Assets + Prepaid Expenses | 13 426.00 | | 13 426.00 | 13 426.00 |
110 Total Assets | 122 089.00 | 58 412.00 | 63 676.00 | 122 089.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | -8 260.00 | |
136 Profit for the Year | | | 2 048.00 | |
140 Regulated Provisions | | | 12 924.00 | |
142 Total Equity - Total I | | | 10 711.00 | |
156 Loans and similar debts | | | 42 187.00 | |
166 Suppliers and related accounts | | | 2 986.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 656.00 | | |
172 Other debts | | | 7 791.00 | |
176 Total debts | | | 52 965.00 | |
180 Liabilities Total | | | 63 676.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 239.00 | |
195 Of which payables due in more than one year | | | 27 698.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 401.00 | | | 3 401.00 |
218 Production of services sold - France | 73 027.00 | | | 73 027.00 |
230 Other income | 2 133.00 | | | 2 133.00 |
232 Total operating income excluding VAT | 78 562.00 | | | 78 562.00 |
234 Purchases of goods (including customs duties) | 3 378.00 | | | 3 378.00 |
236 Inventory change (goods) | -23.00 | | | -23.00 |
238 Purchases of raw materials and other supplies (including royalties | 5.00 | | | 5.00 |
242 Other external expenses | 51 731.00 | | | 51 731.00 |
243 (including business tax) | 679.00 | | | 679.00 |
244 Taxes, duties and similar payments | 4 937.00 | | | 4 937.00 |
250 Staff compensation | 2 778.00 | | | 2 778.00 |
254 Depreciation and amortization | 15 490.00 | | | 15 490.00 |
262 Other expenses | 353.00 | | | 353.00 |
264 Total operating expenses | 78 652.00 | | | 78 652.00 |
270 Operating profit | -90.00 | | | -90.00 |
290 Exceptional income | 4 269.00 | | | 4 269.00 |
294 Financial expenses | 1 897.00 | | | 1 897.00 |
300 Exceptional expenses | 232.00 | | | 232.00 |
310 Profit or loss | 2 048.00 | | | 2 048.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 550.00 | | | 550.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 689.00 | | | 689.00 |
490 Total Fixed Assets (Gross Value) | 108 175.00 | | | 108 175.00 |
492 Total Fixed Assets (Increases) | 1 239.00 | | | 1 239.00 |
494 Total Fixed Assets (Decreases) | 752.00 | | | 752.00 |
