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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 | 24 165.00 | 24 165.00 | | 24 165.00 |
028 Tangible Assets | 184 693.00 | 47 066.00 | 137 627.00 | 184 693.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 208 873.00 | 71 231.00 | 137 642.00 | 208 873.00 |
068 Receivables – Trade and related accounts | 3 410.00 | | 3 410.00 | 3 410.00 |
072 Receivables – Other | 23 446.00 | | 23 446.00 | 23 446.00 |
084 Cash | 20 561.00 | | 20 561.00 | 20 561.00 |
092 Prepaid expenses | 1 483.00 | | 1 483.00 | 1 483.00 |
096 Total Current Assets + Prepaid Expenses | 48 900.00 | | 48 900.00 | 48 900.00 |
110 Total Assets | 257 773.00 | 71 231.00 | 186 542.00 | 257 773.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 3 356.00 | |
134 Retained Earnings | | | -125.00 | |
136 Profit for the Year | | | 4 529.00 | |
142 Total Equity - Total I | | | 18 759.00 | |
156 Loans and similar debts | | | 163 327.00 | |
166 Suppliers and related accounts | | | 464.00 | |
172 Other debts | | | 3 992.00 | |
176 Total debts | | | 167 783.00 | |
180 Liabilities Total | | | 186 542.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 834.00 | |
195 Of which payables due in more than one year | | | 151 816.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 23 845.00 | | | 23 845.00 |
224 Capitalized production | 15 375.00 | | | 15 375.00 |
230 Other income | 7 453.00 | | | 7 453.00 |
232 Total operating income excluding VAT | 46 673.00 | | | 46 673.00 |
242 Other external expenses | 26 619.00 | | | 26 619.00 |
243 (including business tax) | -3 671.00 | | | -3 671.00 |
244 Taxes, duties and similar payments | 367.00 | | | 367.00 |
254 Depreciation and amortization | 10 619.00 | | | 10 619.00 |
264 Total operating expenses | 37 605.00 | | | 37 605.00 |
270 Operating profit | 9 068.00 | | | 9 068.00 |
280 Financial income | 11.00 | | | 11.00 |
294 Financial expenses | 4 550.00 | | | 4 550.00 |
310 Profit or loss | 4 529.00 | | | 4 529.00 |
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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 | 36 834.00 | | | 36 834.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 14 250.00 | | | 14 250.00 |
490 Total Fixed Assets (Gross Value) | 193 498.00 | | | 193 498.00 |
492 Total Fixed Assets (Increases) | 51 084.00 | | | 51 084.00 |
494 Total Fixed Assets (Decreases) | 35 709.00 | | | 35 709.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 367.00 | | | 7 367.00 |
378 Amount of deductible VAT on goods and services | 4 545.00 | | | 4 545.00 |
