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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 | 99 608.00 | 61 898.00 | 37 710.00 | 99 608.00 |
040 Financial Assets | 175.00 | | 175.00 | 175.00 |
044 Total Fixed Assets | 99 783.00 | 61 898.00 | 37 885.00 | 99 783.00 |
068 Receivables – Trade and related accounts | 4 013.00 | | 4 013.00 | 4 013.00 |
072 Receivables – Other | 441.00 | | 441.00 | 441.00 |
084 Cash | 8 349.00 | | 8 349.00 | 8 349.00 |
092 Prepaid expenses | 171.00 | | 171.00 | 171.00 |
096 Total Current Assets + Prepaid Expenses | 12 974.00 | | 12 974.00 | 12 974.00 |
110 Total Assets | 112 757.00 | 61 898.00 | 50 859.00 | 112 757.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 043.00 | |
132 Other Reserves | | | 4 990.00 | |
134 Retained Earnings | | | -9 479.00 | |
136 Profit for the Year | | | 1 008.00 | |
142 Total Equity - Total I | | | 7 562.00 | |
156 Loans and similar debts | | | 37 732.00 | |
166 Suppliers and related accounts | | | 2 253.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 931.00 | | |
172 Other debts | | | 3 313.00 | |
176 Total debts | | | 43 297.00 | |
180 Liabilities Total | | | 50 859.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 627.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 107.00 | |
195 Of which payables due in more than one year | | | 11 034.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 77 540.00 | 79 274.00 | | 77 540.00 |
230 Other income | 1 746.00 | 1 187.00 | | 1 746.00 |
232 Total operating income excluding VAT | 79 285.00 | 80 460.00 | | 79 285.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 089.00 | 4 049.00 | | 3 089.00 |
242 Other external expenses | 52 408.00 | 52 925.00 | | 52 408.00 |
243 (including business tax) | 581.00 | | | 581.00 |
244 Taxes, duties and similar payments | 857.00 | 1 735.00 | | 857.00 |
252 Social security contributions | 87.00 | | | 87.00 |
254 Depreciation and amortization | 28 167.00 | 32 885.00 | | 28 167.00 |
262 Other expenses | 2.00 | 28.00 | | 2.00 |
264 Total operating expenses | 84 608.00 | 91 622.00 | | 84 608.00 |
270 Operating profit | -5 323.00 | -11 162.00 | | -5 323.00 |
280 Financial income | 6.00 | 37.00 | | 6.00 |
290 Exceptional income | 13 606.00 | 4 751.00 | | 13 606.00 |
294 Financial expenses | 1 008.00 | 1 176.00 | | 1 008.00 |
300 Exceptional expenses | 6 273.00 | 1 929.00 | | 6 273.00 |
310 Profit or loss | 1 008.00 | -9 479.00 | | 1 008.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 12 607.00 | | | 12 607.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 20.00 | | | 20.00 |
490 Total Fixed Assets (Gross Value) | 121 725.00 | | | 121 725.00 |
492 Total Fixed Assets (Increases) | 12 627.00 | | | 12 627.00 |
494 Total Fixed Assets (Decreases) | 34 569.00 | | | 34 569.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 207.00 | | | 6 207.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 13 107.00 | | | 13 107.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 899.00 | | | 6 899.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 289.00 | | | 17 289.00 |
378 Amount of deductible VAT on goods and services | 4 702.00 | | | 4 702.00 |
