| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 318.00 | 464.00 | 1 854.00 | 2 318.00 |
028 Tangible Assets | 59 469.00 | 4 705.00 | 54 764.00 | 59 469.00 |
044 Total Fixed Assets | 61 787.00 | 5 169.00 | 56 618.00 | 61 787.00 |
050 Raw materials, supplies, in progress | 138.00 | | 138.00 | 138.00 |
068 Receivables – Trade and related accounts | 1 368.00 | | 1 368.00 | 1 368.00 |
072 Receivables – Other | 624.00 | | 624.00 | 624.00 |
084 Cash | 1 176.00 | | 1 176.00 | 1 176.00 |
096 Total Current Assets + Prepaid Expenses | 3 306.00 | | 3 306.00 | 3 306.00 |
110 Total Assets | 65 093.00 | 5 169.00 | 59 924.00 | 65 093.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -4 213.00 | |
142 Total Equity - Total I | | | -3 213.00 | |
156 Loans and similar debts | | | 44 802.00 | |
166 Suppliers and related accounts | | | 1 431.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 563.00 | | |
172 Other debts | | | 16 905.00 | |
176 Total debts | | | 63 138.00 | |
180 Liabilities Total | | | 59 924.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 61 787.00 | |
195 Of which payables due in more than one year | | | 41 638.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 460.00 | | | 460.00 |
218 Production of services sold - France | 66 477.00 | | | 66 477.00 |
224 Capitalized production | 2 318.00 | | | 2 318.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 69 267.00 | | | 69 267.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 651.00 | | | 16 651.00 |
240 Inventory changes (raw materials and supplies) | -138.00 | | | -138.00 |
242 Other external expenses | 43 005.00 | | | 43 005.00 |
244 Taxes, duties and similar payments | 980.00 | | | 980.00 |
250 Staff compensation | 5 161.00 | | | 5 161.00 |
252 Social security contributions | 1 617.00 | | | 1 617.00 |
254 Depreciation and amortization | 5 169.00 | | | 5 169.00 |
262 Other expenses | 615.00 | | | 615.00 |
264 Total operating expenses | 73 060.00 | | | 73 060.00 |
270 Operating profit | -3 793.00 | | | -3 793.00 |
294 Financial expenses | 484.00 | | | 484.00 |
300 Exceptional expenses | 74.00 | | | 74.00 |
306 Income tax's | -138.00 | | | -138.00 |
310 Profit or loss | -4 213.00 | | | -4 213.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 318.00 | | | 2 318.00 |
432 INCREASES Tangible Assets – Buildings | 54 070.00 | | | 54 070.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 167.00 | | | 3 167.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 900.00 | | | 900.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 500.00 | | | 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 833.00 | | | 833.00 |
492 Total Fixed Assets (Increases) | 61 787.00 | | | 61 787.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 118.00 | | | 7 118.00 |
378 Amount of deductible VAT on goods and services | 6 149.00 | | | 6 149.00 |
