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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 | 3 468.00 | 2 798.00 | 670.00 | 3 468.00 |
028 Tangible Assets | 393 594.00 | 313 014.00 | 80 580.00 | 393 594.00 |
044 Total Fixed Assets | 397 063.00 | 315 813.00 | 81 250.00 | 397 063.00 |
068 Receivables – Trade and related accounts | 633.00 | | 633.00 | 633.00 |
072 Receivables – Other | 10 353.00 | | 10 353.00 | 10 353.00 |
084 Cash | 3 093.00 | | 3 093.00 | 3 093.00 |
096 Total Current Assets + Prepaid Expenses | 14 079.00 | | 14 079.00 | 14 079.00 |
110 Total Assets | 411 143.00 | 315 813.00 | 95 330.00 | 411 143.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 19.00 | |
134 Retained Earnings | | | -54 437.00 | |
136 Profit for the Year | | | -18 325.00 | |
142 Total Equity - Total I | | | -69 742.00 | |
156 Loans and similar debts | | | 77 581.00 | |
166 Suppliers and related accounts | | | 5 720.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 77 585.00 | | |
172 Other debts | | | 81 770.00 | |
176 Total debts | | | 165 072.00 | |
180 Liabilities Total | | | 95 330.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 504.00 | |
195 Of which payables due in more than one year | | | 46 754.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 56 164.00 | | | 56 164.00 |
218 Production of services sold - France | 43 832.00 | | | 43 832.00 |
230 Other income | 848.00 | | | 848.00 |
232 Total operating income excluding VAT | 100 845.00 | | | 100 845.00 |
234 Purchases of goods (including customs duties) | 42 541.00 | | | 42 541.00 |
238 Purchases of raw materials and other supplies (including royalties | 645.00 | | | 645.00 |
242 Other external expenses | 45 512.00 | | | 45 512.00 |
243 (including business tax) | 2 769.00 | | | 2 769.00 |
244 Taxes, duties and similar payments | 3 292.00 | | | 3 292.00 |
250 Staff compensation | 3 000.00 | | | 3 000.00 |
254 Depreciation and amortization | 22 846.00 | | | 22 846.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 117 842.00 | | | 117 842.00 |
270 Operating profit | -16 997.00 | | | -16 997.00 |
290 Exceptional income | 17 000.00 | | | 17 000.00 |
294 Financial expenses | 4 195.00 | | | 4 195.00 |
300 Exceptional expenses | 14 132.00 | | | 14 132.00 |
310 Profit or loss | -18 325.00 | | | -18 325.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 504.00 | | | 1 504.00 |
490 Total Fixed Assets (Gross Value) | 432 063.00 | | | 432 063.00 |
492 Total Fixed Assets (Increases) | 1 504.00 | | | 1 504.00 |
494 Total Fixed Assets (Decreases) | 36 504.00 | | | 36 504.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 022.00 | | | 8 022.00 |
378 Amount of deductible VAT on goods and services | 5 687.00 | | | 5 687.00 |
