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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 | 3 324.00 | 716.00 | 2 607.00 | 3 324.00 |
028 Tangible Assets | 606 896.00 | 511 034.00 | 95 861.00 | 606 896.00 |
044 Total Fixed Assets | 610 220.00 | 511 751.00 | 98 468.00 | 610 220.00 |
050 Raw materials, supplies, in progress | 5 543.00 | | 5 543.00 | 5 543.00 |
068 Receivables – Trade and related accounts | 13 812.00 | | 13 812.00 | 13 812.00 |
072 Receivables – Other | 20 431.00 | | 20 431.00 | 20 431.00 |
084 Cash | 39 546.00 | | 39 546.00 | 39 546.00 |
092 Prepaid expenses | 537.00 | | 537.00 | 537.00 |
096 Total Current Assets + Prepaid Expenses | 79 871.00 | | 79 871.00 | 79 871.00 |
110 Total Assets | 690 092.00 | 511 751.00 | 178 340.00 | 690 092.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 35 046.00 | |
136 Profit for the Year | | | -12 791.00 | |
142 Total Equity - Total I | | | 30 504.00 | |
156 Loans and similar debts | | | 98 972.00 | |
166 Suppliers and related accounts | | | 14 198.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 639.00 | | |
172 Other debts | | | 34 664.00 | |
176 Total debts | | | 147 835.00 | |
180 Liabilities Total | | | 178 340.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 440.00 | |
195 Of which payables due in more than one year | | | 57 715.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 85 290.00 | | | 85 290.00 |
232 Total operating income excluding VAT | 85 290.00 | | | 85 290.00 |
234 Purchases of goods (including customs duties) | 284.00 | | | 284.00 |
240 Inventory changes (raw materials and supplies) | -4 484.00 | | | -4 484.00 |
242 Other external expenses | 62 927.00 | | | 62 927.00 |
244 Taxes, duties and similar payments | 87.00 | | | 87.00 |
254 Depreciation and amortization | 36 752.00 | | | 36 752.00 |
264 Total operating expenses | 95 566.00 | | | 95 566.00 |
270 Operating profit | -10 276.00 | | | -10 276.00 |
294 Financial expenses | 2 514.00 | | | 2 514.00 |
310 Profit or loss | -12 791.00 | | | -12 791.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 774.00 | | | 2 774.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 666.00 | | | 6 666.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 597 380.00 | | | 597 380.00 |
492 Total Fixed Assets (Increases) | 14 440.00 | | | 14 440.00 |
494 Total Fixed Assets (Decreases) | 1 600.00 | | | 1 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 192.00 | | | 10 192.00 |
378 Amount of deductible VAT on goods and services | 10 680.00 | | | 10 680.00 |
