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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 | 2 150.00 | 72.00 | 2 077.00 | 2 150.00 |
028 Tangible Assets | 333 943.00 | 99 512.00 | 234 431.00 | 333 943.00 |
044 Total Fixed Assets | 336 093.00 | 99 585.00 | 236 508.00 | 336 093.00 |
068 Receivables – Trade and related accounts | 2 280.00 | | 2 280.00 | 2 280.00 |
072 Receivables – Other | 495.00 | | 495.00 | 495.00 |
084 Cash | 7 631.00 | | 7 631.00 | 7 631.00 |
096 Total Current Assets + Prepaid Expenses | 10 406.00 | | 10 406.00 | 10 406.00 |
110 Total Assets | 346 500.00 | 99 585.00 | 246 915.00 | 346 500.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -86 692.00 | |
136 Profit for the Year | | | 1 680.00 | |
142 Total Equity - Total I | | | -83 011.00 | |
166 Suppliers and related accounts | | | 378.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 328 852.00 | | |
172 Other debts | | | 329 547.00 | |
176 Total debts | | | 329 926.00 | |
180 Liabilities Total | | | 246 915.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 48 882.00 | |
195 Of which payables due in more than one year | | | 52 913.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 6 692.00 | | | 6 692.00 |
218 Production of services sold - France | 84 279.00 | | | 84 279.00 |
230 Other income | 223.00 | | | 223.00 |
232 Total operating income excluding VAT | 84 280.00 | | | 84 280.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 546.00 | | | 8 546.00 |
242 Other external expenses | 38 294.00 | | | 38 294.00 |
243 (including business tax) | 729.00 | | | 729.00 |
244 Taxes, duties and similar payments | 1 046.00 | | | 1 046.00 |
250 Staff compensation | 10 082.00 | | | 10 082.00 |
252 Social security contributions | 1 446.00 | | | 1 446.00 |
254 Depreciation and amortization | 34 602.00 | | | 34 602.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 82 509.00 | | | 82 509.00 |
270 Operating profit | 1 770.00 | | | 1 770.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
310 Profit or loss | 1 680.00 | | | 1 680.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 150.00 | | | 2 150.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 378.00 | | | 2 378.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 261.00 | | | 10 261.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 21 410.00 | | | 21 410.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 15 059.00 | | | 15 059.00 |
490 Total Fixed Assets (Gross Value) | 287 211.00 | | | 287 211.00 |
492 Total Fixed Assets (Increases) | 48 882.00 | | | 48 882.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 414.00 | | | 8 414.00 |
378 Amount of deductible VAT on goods and services | 5 740.00 | | | 5 740.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
