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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 | 5 937.00 | 5 937.00 | | 5 937.00 |
028 Tangible Assets | 535 177.00 | 235 369.00 | 299 808.00 | 535 177.00 |
040 Financial Assets | 8.00 | | 8.00 | 8.00 |
044 Total Fixed Assets | 541 122.00 | 241 306.00 | 299 816.00 | 541 122.00 |
050 Raw materials, supplies, in progress | 1 220.00 | | 1 220.00 | 1 220.00 |
068 Receivables – Trade and related accounts | 3 348.00 | | 3 348.00 | 3 348.00 |
072 Receivables – Other | 217.00 | | 217.00 | 217.00 |
084 Cash | 7 396.00 | | 7 396.00 | 7 396.00 |
096 Total Current Assets + Prepaid Expenses | 12 181.00 | | 12 181.00 | 12 181.00 |
110 Total Assets | 553 303.00 | 241 306.00 | 311 997.00 | 553 303.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
136 Profit for the Year | | | -53 576.00 | |
142 Total Equity - Total I | | | -44 776.00 | |
156 Loans and similar debts | | | 245 585.00 | |
166 Suppliers and related accounts | | | 1 907.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 108 699.00 | | |
172 Other debts | | | 109 281.00 | |
176 Total debts | | | 356 772.00 | |
180 Liabilities Total | | | 311 997.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 249 466.00 | |
195 Of which payables due in more than one year | | | 207 376.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 38 019.00 | | | 38 019.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 38 025.00 | | | 38 025.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 268.00 | | | 2 268.00 |
240 Inventory changes (raw materials and supplies) | -30.00 | | | -30.00 |
242 Other external expenses | 26 262.00 | | | 26 262.00 |
243 (including business tax) | 393.00 | | | 393.00 |
244 Taxes, duties and similar payments | 564.00 | | | 564.00 |
250 Staff compensation | 12 000.00 | | | 12 000.00 |
252 Social security contributions | 3 381.00 | | | 3 381.00 |
254 Depreciation and amortization | 46 646.00 | | | 46 646.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 91 095.00 | | | 91 095.00 |
270 Operating profit | -53 071.00 | | | -53 071.00 |
294 Financial expenses | 505.00 | | | 505.00 |
310 Profit or loss | -53 576.00 | | | -53 576.00 |
316 Non-deductible compensation and personal benefits | 12 000.00 | | | 12 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 248 749.00 | | | 248 749.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 717.00 | | | 717.00 |
490 Total Fixed Assets (Gross Value) | 298 982.00 | | | 298 982.00 |
492 Total Fixed Assets (Increases) | 249 466.00 | | | 249 466.00 |
494 Total Fixed Assets (Decreases) | 7 326.00 | | | 7 326.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 872.00 | | | 4 872.00 |
378 Amount of deductible VAT on goods and services | 4 726.00 | | | 4 726.00 |
