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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 | 5 937.00 | 5 937.00 | | 5 937.00 |
028 Tangible Assets | 293 037.00 | 196 049.00 | 96 988.00 | 293 037.00 |
040 Financial Assets | 8.00 | | 8.00 | 8.00 |
044 Total Fixed Assets | 298 982.00 | 201 986.00 | 96 996.00 | 298 982.00 |
050 Raw materials, supplies, in progress | 1 190.00 | | 1 190.00 | 1 190.00 |
068 Receivables – Trade and related accounts | 2 434.00 | | 2 434.00 | 2 434.00 |
072 Receivables – Other | 1 550.00 | | 1 550.00 | 1 550.00 |
084 Cash | 12 161.00 | | 12 161.00 | 12 161.00 |
092 Prepaid expenses | 334.00 | | 334.00 | 334.00 |
096 Total Current Assets + Prepaid Expenses | 17 669.00 | | 17 669.00 | 17 669.00 |
110 Total Assets | 316 650.00 | 201 986.00 | 114 665.00 | 316 650.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
136 Profit for the Year | | | -31 571.00 | |
142 Total Equity - Total I | | | -22 771.00 | |
156 Loans and similar debts | | | 51 230.00 | |
166 Suppliers and related accounts | | | 2 292.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 82 028.00 | | |
172 Other debts | | | 83 913.00 | |
176 Total debts | | | 137 435.00 | |
180 Liabilities Total | | | 114 665.00 | |
195 Of which payables due in more than one year | | | 15 450.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 39 444.00 | | | 39 444.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 39 454.00 | | | 39 454.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 680.00 | | | 2 680.00 |
240 Inventory changes (raw materials and supplies) | 1 590.00 | | | 1 590.00 |
242 Other external expenses | 19 049.00 | | | 19 049.00 |
243 (including business tax) | 388.00 | | | 388.00 |
244 Taxes, duties and similar payments | 852.00 | | | 852.00 |
252 Social security contributions | 3 336.00 | | | 3 336.00 |
254 Depreciation and amortization | 42 992.00 | | | 42 992.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 70 507.00 | | | 70 507.00 |
270 Operating profit | -31 053.00 | | | -31 053.00 |
294 Financial expenses | 518.00 | | | 518.00 |
310 Profit or loss | -31 571.00 | | | -31 571.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 298 982.00 | | | 298 982.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 889.00 | | | 7 889.00 |
378 Amount of deductible VAT on goods and services | 3 466.00 | | | 3 466.00 |
