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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 | 2 765.00 | 416.00 | 2 349.00 | 2 765.00 |
028 Tangible Assets | 199 147.00 | 11 612.00 | 187 535.00 | 199 147.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 201 927.00 | 12 028.00 | 189 898.00 | 201 927.00 |
068 Receivables – Trade and related accounts | 4 185.00 | | 4 185.00 | 4 185.00 |
072 Receivables – Other | 8 968.00 | | 8 968.00 | 8 968.00 |
084 Cash | 43 391.00 | | 43 391.00 | 43 391.00 |
096 Total Current Assets + Prepaid Expenses | 56 544.00 | | 56 544.00 | 56 544.00 |
110 Total Assets | 258 471.00 | 12 028.00 | 246 442.00 | 258 471.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 710.00 | |
142 Total Equity - Total I | | | 10 710.00 | |
156 Loans and similar debts | | | 79 738.00 | |
166 Suppliers and related accounts | | | 954.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 152 024.00 | | |
172 Other debts | | | 155 041.00 | |
176 Total debts | | | 235 733.00 | |
180 Liabilities Total | | | 246 442.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 201 927.00 | |
195 Of which payables due in more than one year | | | 65 863.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 329.00 | | | 14 329.00 |
218 Production of services sold - France | 39 171.00 | | | 39 171.00 |
224 Capitalized production | 14 000.00 | | | 14 000.00 |
230 Other income | 2 693.00 | | | 2 693.00 |
232 Total operating income excluding VAT | 70 193.00 | | | 70 193.00 |
234 Purchases of goods (including customs duties) | 3 891.00 | | | 3 891.00 |
242 Other external expenses | 50 610.00 | | | 50 610.00 |
244 Taxes, duties and similar payments | 364.00 | | | 364.00 |
250 Staff compensation | 1 480.00 | | | 1 480.00 |
252 Social security contributions | 183.00 | | | 183.00 |
254 Depreciation and amortization | 12 028.00 | | | 12 028.00 |
262 Other expenses | 630.00 | | | 630.00 |
264 Total operating expenses | 69 187.00 | | | 69 187.00 |
270 Operating profit | 1 006.00 | | | 1 006.00 |
294 Financial expenses | 561.00 | | | 561.00 |
306 Income tax's | -265.00 | | | -265.00 |
310 Profit or loss | 710.00 | | | 710.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 765.00 | | | 2 765.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 759.00 | | | 1 759.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 189 812.00 | | | 189 812.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 576.00 | | | 7 576.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
492 Total Fixed Assets (Increases) | 201 927.00 | | | 201 927.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 165.00 | | | 8 165.00 |
378 Amount of deductible VAT on goods and services | 7 263.00 | | | 7 263.00 |
