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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 382 172.00 | 165 507.00 | 216 666.00 | 382 172.00 |
044 Total Fixed Assets | 382 172.00 | 165 507.00 | 216 666.00 | 382 172.00 |
068 Receivables – Trade and related accounts | 8 000.00 | | 8 000.00 | 8 000.00 |
072 Receivables – Other | 4 310.00 | | 4 310.00 | 4 310.00 |
084 Cash | 11 446.00 | | 11 446.00 | 11 446.00 |
096 Total Current Assets + Prepaid Expenses | 23 756.00 | | 23 756.00 | 23 756.00 |
110 Total Assets | 405 928.00 | 165 507.00 | 240 421.00 | 405 928.00 |
120 Share or Individual Capital | | | 77 300.00 | |
126 Legal Reserve | | | 733.00 | |
134 Retained Earnings | | | -3 811.00 | |
136 Profit for the Year | | | 2.00 | |
142 Total Equity - Total I | | | 74 223.00 | |
156 Loans and similar debts | | | 63 918.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 101 453.00 | | |
172 Other debts | | | 102 280.00 | |
176 Total debts | | | 166 198.00 | |
180 Liabilities Total | | | 240 421.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 822.00 | |
195 Of which payables due in more than one year | | | 45 403.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 22 160.00 | 18 703.00 | | 22 160.00 |
218 Production of services sold - France | 30 324.00 | 24 315.00 | | 30 324.00 |
232 Total operating income excluding VAT | 52 485.00 | 43 018.00 | | 52 485.00 |
242 Other external expenses | 12 459.00 | 14 123.00 | | 12 459.00 |
243 (including business tax) | 493.00 | | | 493.00 |
244 Taxes, duties and similar payments | 493.00 | 1 633.00 | | 493.00 |
254 Depreciation and amortization | 34 873.00 | 35 396.00 | | 34 873.00 |
264 Total operating expenses | 47 825.00 | 51 152.00 | | 47 825.00 |
270 Operating profit | 4 660.00 | -8 134.00 | | 4 660.00 |
290 Exceptional income | | 42 500.00 | | |
294 Financial expenses | 557.00 | 3 392.00 | | 557.00 |
300 Exceptional expenses | 4 100.00 | 34 509.00 | | 4 100.00 |
310 Profit or loss | 2.00 | -3 535.00 | | 2.00 |
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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 | 18 822.00 | | | 18 822.00 |
490 Total Fixed Assets (Gross Value) | 368 609.00 | | | 368 609.00 |
492 Total Fixed Assets (Increases) | 18 822.00 | | | 18 822.00 |
494 Total Fixed Assets (Decreases) | 5 259.00 | | | 5 259.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 065.00 | | | 6 065.00 |
378 Amount of deductible VAT on goods and services | 1 532.00 | | | 1 532.00 |
