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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 | 1 690.00 | 271.00 | 1 419.00 | 1 690.00 |
028 Tangible Assets | 91 061.00 | 6 450.00 | 84 611.00 | 91 061.00 |
044 Total Fixed Assets | 92 751.00 | 6 721.00 | 86 030.00 | 92 751.00 |
068 Receivables – Trade and related accounts | 1 953.00 | | 1 953.00 | 1 953.00 |
072 Receivables – Other | 1 364.00 | | 1 364.00 | 1 364.00 |
084 Cash | 13 643.00 | | 13 643.00 | 13 643.00 |
092 Prepaid expenses | 2 200.00 | | 2 200.00 | 2 200.00 |
096 Total Current Assets + Prepaid Expenses | 19 160.00 | | 19 160.00 | 19 160.00 |
110 Total Assets | 111 910.00 | 6 721.00 | 105 189.00 | 111 910.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 1 538.00 | |
142 Total Equity - Total I | | | 3 538.00 | |
156 Loans and similar debts | | | 75 349.00 | |
166 Suppliers and related accounts | | | 6 235.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 629.00 | | |
172 Other debts | | | 20 067.00 | |
176 Total debts | | | 101 651.00 | |
180 Liabilities Total | | | 105 189.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 92 751.00 | |
195 Of which payables due in more than one year | | | 59 304.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 68 310.00 | | | 68 310.00 |
232 Total operating income excluding VAT | 68 310.00 | | | 68 310.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 041.00 | | | 21 041.00 |
242 Other external expenses | 26 434.00 | | | 26 434.00 |
244 Taxes, duties and similar payments | 45.00 | | | 45.00 |
250 Staff compensation | 9 119.00 | | | 9 119.00 |
252 Social security contributions | 2 654.00 | | | 2 654.00 |
254 Depreciation and amortization | 6 721.00 | | | 6 721.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 66 020.00 | | | 66 020.00 |
270 Operating profit | 2 290.00 | | | 2 290.00 |
294 Financial expenses | 480.00 | | | 480.00 |
306 Income tax's | 272.00 | | | 272.00 |
310 Profit or loss | 1 538.00 | | | 1 538.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 690.00 | | | 1 690.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 43 860.00 | | | 43 860.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 46 276.00 | | | 46 276.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 925.00 | | | 925.00 |
492 Total Fixed Assets (Increases) | 92 751.00 | | | 92 751.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 831.00 | | | 6 831.00 |
378 Amount of deductible VAT on goods and services | 3 611.00 | | | 3 611.00 |
