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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 | 1 258.00 | 1 258.00 | | 1 258.00 |
028 Tangible Assets | 881 828.00 | 764 930.00 | 116 898.00 | 881 828.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 884 087.00 | 766 188.00 | 117 898.00 | 884 087.00 |
068 Receivables – Trade and related accounts | 27 849.00 | | 27 849.00 | 27 849.00 |
072 Receivables – Other | 8 558.00 | | 8 558.00 | 8 558.00 |
084 Cash | 85 591.00 | | 85 591.00 | 85 591.00 |
092 Prepaid expenses | 6 994.00 | | 6 994.00 | 6 994.00 |
096 Total Current Assets + Prepaid Expenses | 128 993.00 | | 128 993.00 | 128 993.00 |
110 Total Assets | 1 013 081.00 | 766 188.00 | 246 892.00 | 1 013 081.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 196 981.00 | |
134 Retained Earnings | | | -208 624.00 | |
136 Profit for the Year | | | 29 290.00 | |
142 Total Equity - Total I | | | 68 646.00 | |
156 Loans and similar debts | | | 32 592.00 | |
166 Suppliers and related accounts | | | 28 538.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 115 590.00 | | |
172 Other debts | | | 117 115.00 | |
176 Total debts | | | 178 245.00 | |
180 Liabilities Total | | | 246 892.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 123.00 | |
195 Of which payables due in more than one year | | | 17 014.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 122 229.00 | | | 122 229.00 |
232 Total operating income excluding VAT | 122 230.00 | | | 122 230.00 |
242 Other external expenses | 36 653.00 | | | 36 653.00 |
243 (including business tax) | 662.00 | | | 662.00 |
244 Taxes, duties and similar payments | 662.00 | | | 662.00 |
254 Depreciation and amortization | 45 652.00 | | | 45 652.00 |
262 Other expenses | 4 552.00 | | | 4 552.00 |
264 Total operating expenses | 87 520.00 | | | 87 520.00 |
270 Operating profit | 34 710.00 | | | 34 710.00 |
294 Financial expenses | 5 420.00 | | | 5 420.00 |
310 Profit or loss | 29 290.00 | | | 29 290.00 |
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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 | 15 914.00 | | | 15 914.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 209.00 | | | 1 209.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 865 963.00 | | | 865 963.00 |
492 Total Fixed Assets (Increases) | 18 123.00 | | | 18 123.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 5 133.00 | | | 5 133.00 |
