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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 | 4 372.00 | 4 189.00 | 183.00 | 4 372.00 |
028 Tangible Assets | 138 031.00 | 26 024.00 | 112 007.00 | 138 031.00 |
044 Total Fixed Assets | 142 403.00 | 30 213.00 | 112 190.00 | 142 403.00 |
060 Merchandise inventory | 2 419.00 | | 2 419.00 | 2 419.00 |
072 Receivables – Other | 18 269.00 | | 18 269.00 | 18 269.00 |
084 Cash | 23 747.00 | | 23 747.00 | 23 747.00 |
092 Prepaid expenses | 3 684.00 | | 3 684.00 | 3 684.00 |
096 Total Current Assets + Prepaid Expenses | 48 118.00 | | 48 118.00 | 48 118.00 |
110 Total Assets | 190 521.00 | 30 213.00 | 160 309.00 | 190 521.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -1 226.00 | |
136 Profit for the Year | | | 682.00 | |
142 Total Equity - Total I | | | 2 456.00 | |
156 Loans and similar debts | | | 108 924.00 | |
166 Suppliers and related accounts | | | 6 890.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 480.00 | | |
172 Other debts | | | 42 038.00 | |
176 Total debts | | | 157 852.00 | |
180 Liabilities Total | | | 160 309.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 63 187.00 | |
195 Of which payables due in more than one year | | | 82 210.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 111 110.00 | 97 336.00 | | 111 110.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 111 110.00 | 97 337.00 | | 111 110.00 |
234 Purchases of goods (including customs duties) | 19 046.00 | 14 423.00 | | 19 046.00 |
236 Inventory change (goods) | -995.00 | 917.00 | | -995.00 |
242 Other external expenses | 92 463.00 | 93 844.00 | | 92 463.00 |
243 (including business tax) | 350.00 | | | 350.00 |
244 Taxes, duties and similar payments | 1 134.00 | 1 421.00 | | 1 134.00 |
24B (including equipment leasing) | 28 249.00 | | | 28 249.00 |
254 Depreciation and amortization | 15 058.00 | 6 993.00 | | 15 058.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 126 708.00 | 117 599.00 | | 126 708.00 |
270 Operating profit | -15 598.00 | -20 262.00 | | -15 598.00 |
290 Exceptional income | 18 394.00 | 31 895.00 | | 18 394.00 |
294 Financial expenses | 2 114.00 | 805.00 | | 2 114.00 |
310 Profit or loss | 682.00 | 10 828.00 | | 682.00 |
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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 | 95 438.00 | | | 95 438.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | -32 251.00 | | | -32 251.00 |
490 Total Fixed Assets (Gross Value) | 79 216.00 | | | 79 216.00 |
492 Total Fixed Assets (Increases) | 63 187.00 | | | 63 187.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 222.00 | | | 22 222.00 |
378 Amount of deductible VAT on goods and services | 17 052.00 | | | 17 052.00 |
