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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 | 11 937.00 | 9 711.00 | 2 226.00 | 11 937.00 |
028 Tangible Assets | 185 854.00 | 54 636.00 | 131 218.00 | 185 854.00 |
040 Financial Assets | 1 036.00 | | 1 036.00 | 1 036.00 |
044 Total Fixed Assets | 198 826.00 | 64 347.00 | 134 480.00 | 198 826.00 |
050 Raw materials, supplies, in progress | 8 757.00 | | 8 757.00 | 8 757.00 |
068 Receivables – Trade and related accounts | 68 895.00 | | 68 895.00 | 68 895.00 |
072 Receivables – Other | 8 934.00 | | 8 934.00 | 8 934.00 |
084 Cash | 2 745.00 | | 2 745.00 | 2 745.00 |
092 Prepaid expenses | 256.00 | | 256.00 | 256.00 |
096 Total Current Assets + Prepaid Expenses | 89 587.00 | | 89 587.00 | 89 587.00 |
110 Total Assets | 288 413.00 | 64 347.00 | 224 067.00 | 288 413.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 2 500.00 | |
134 Retained Earnings | | | -47 336.00 | |
136 Profit for the Year | | | -3 418.00 | |
142 Total Equity - Total I | | | -23 254.00 | |
156 Loans and similar debts | | | 94 273.00 | |
166 Suppliers and related accounts | | | 11 877.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 119 556.00 | | |
172 Other debts | | | 141 171.00 | |
176 Total debts | | | 247 321.00 | |
180 Liabilities Total | | | 224 067.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 125.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 476.00 | | | 14 476.00 |
218 Production of services sold - France | 54 234.00 | | | 54 234.00 |
222 Inventory production | 1 467.00 | | | 1 467.00 |
224 Capitalized production | 17 968.00 | | | 17 968.00 |
230 Other income | 5 364.00 | | | 5 364.00 |
232 Total operating income excluding VAT | 93 510.00 | | | 93 510.00 |
242 Other external expenses | 47 892.00 | | | 47 892.00 |
243 (including business tax) | 144.00 | | | 144.00 |
244 Taxes, duties and similar payments | 145.00 | | | 145.00 |
250 Staff compensation | 7 550.00 | | | 7 550.00 |
252 Social security contributions | 80.00 | | | 80.00 |
254 Depreciation and amortization | 16 078.00 | | | 16 078.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 71 745.00 | | | 71 745.00 |
270 Operating profit | 21 765.00 | | | 21 765.00 |
280 Financial income | 16.00 | | | 16.00 |
294 Financial expenses | 4 669.00 | | | 4 669.00 |
300 Exceptional expenses | 20 530.00 | | | 20 530.00 |
310 Profit or loss | -3 418.00 | | | -3 418.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 24 109.00 | | | 24 109.00 |
482 INCREASES Financial Assets | 16.00 | | | 16.00 |
490 Total Fixed Assets (Gross Value) | 202 609.00 | | | 202 609.00 |
492 Total Fixed Assets (Increases) | 24 125.00 | | | 24 125.00 |
494 Total Fixed Assets (Decreases) | 27 907.00 | | | 27 907.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 598.00 | | | 3 598.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -3 598.00 | | | -3 598.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 598.00 | | | -3 598.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 090.00 | | | 14 090.00 |
378 Amount of deductible VAT on goods and services | 8 230.00 | | | 8 230.00 |
