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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 | 1 498.00 | 1 498.00 | | 1 498.00 |
028 Tangible Assets | 199 523.00 | 163 705.00 | 35 818.00 | 199 523.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 202 621.00 | 165 203.00 | 37 418.00 | 202 621.00 |
068 Receivables – Trade and related accounts | 26 792.00 | | 26 792.00 | 26 792.00 |
072 Receivables – Other | 660.00 | | 660.00 | 660.00 |
092 Prepaid expenses | 86.00 | | 86.00 | 86.00 |
096 Total Current Assets + Prepaid Expenses | 27 538.00 | | 27 538.00 | 27 538.00 |
110 Total Assets | 230 159.00 | 165 203.00 | 64 956.00 | 230 159.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 33 949.00 | |
136 Profit for the Year | | | 2 239.00 | |
142 Total Equity - Total I | | | 42 787.00 | |
156 Loans and similar debts | | | 4 764.00 | |
166 Suppliers and related accounts | | | 5 780.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49.00 | | |
172 Other debts | | | 11 625.00 | |
176 Total debts | | | 22 169.00 | |
180 Liabilities Total | | | 64 956.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 209 121.00 | |
195 Of which payables due in more than one year | | | 835.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 076.00 | 10 136.00 | | 5 076.00 |
218 Production of services sold - France | 110 117.00 | 85 049.00 | | 110 117.00 |
230 Other income | 3.00 | 12.00 | | 3.00 |
232 Total operating income excluding VAT | 115 196.00 | 95 197.00 | | 115 196.00 |
234 Purchases of goods (including customs duties) | 416.00 | 2 402.00 | | 416.00 |
238 Purchases of raw materials and other supplies (including royalties | | -77.00 | | |
242 Other external expenses | 80 599.00 | 57 417.00 | | 80 599.00 |
243 (including business tax) | 397.00 | | | 397.00 |
244 Taxes, duties and similar payments | 2 107.00 | 1 655.00 | | 2 107.00 |
250 Staff compensation | 6 000.00 | 13 776.00 | | 6 000.00 |
252 Social security contributions | 4 138.00 | 4 707.00 | | 4 138.00 |
254 Depreciation and amortization | 19 395.00 | 22 139.00 | | 19 395.00 |
262 Other expenses | 9.00 | 455.00 | | 9.00 |
264 Total operating expenses | 112 664.00 | 102 473.00 | | 112 664.00 |
270 Operating profit | 2 532.00 | -7 277.00 | | 2 532.00 |
290 Exceptional income | | 1 400.00 | | |
294 Financial expenses | 121.00 | 333.00 | | 121.00 |
300 Exceptional expenses | 518.00 | 1 473.00 | | 518.00 |
306 Income tax's | -346.00 | -276.00 | | -346.00 |
310 Profit or loss | 2 239.00 | -7 407.00 | | 2 239.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 498.00 | | | 1 498.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 92 261.00 | | | 92 261.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 111 269.00 | | | 111 269.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 493.00 | | | 2 493.00 |
482 INCREASES Financial Assets | 1 600.00 | | | 1 600.00 |
492 Total Fixed Assets (Increases) | 209 121.00 | | | 209 121.00 |
494 Total Fixed Assets (Decreases) | 6 500.00 | | | 6 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 223.00 | | | 21 223.00 |
378 Amount of deductible VAT on goods and services | 10 093.00 | | | 10 093.00 |
