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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 92 057.00 | 4 221.00 | 87 836.00 | 92 057.00 |
044 Total Fixed Assets | 92 057.00 | 4 221.00 | 87 836.00 | 92 057.00 |
068 Receivables – Trade and related accounts | 6 745.00 | | 6 745.00 | 6 745.00 |
072 Receivables – Other | 59 028.00 | | 59 028.00 | 59 028.00 |
084 Cash | 6 803.00 | | 6 803.00 | 6 803.00 |
092 Prepaid expenses | 61.00 | | 61.00 | 61.00 |
096 Total Current Assets + Prepaid Expenses | 72 637.00 | | 72 637.00 | 72 637.00 |
110 Total Assets | 164 694.00 | 4 221.00 | 160 473.00 | 164 694.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -5 251.00 | |
136 Profit for the Year | | | 5 674.00 | |
142 Total Equity - Total I | | | 1 423.00 | |
156 Loans and similar debts | | | 142 275.00 | |
166 Suppliers and related accounts | | | 3 030.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 860.00 | | |
172 Other debts | | | 13 745.00 | |
176 Total debts | | | 159 050.00 | |
180 Liabilities Total | | | 160 473.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 90 390.00 | |
195 Of which payables due in more than one year | | | 105 777.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 35 394.00 | 2 617.00 | | 35 394.00 |
224 Capitalized production | 32 655.00 | | | 32 655.00 |
230 Other income | 442.00 | | | 442.00 |
232 Total operating income excluding VAT | 68 491.00 | 2 617.00 | | 68 491.00 |
238 Purchases of raw materials and other supplies (including royalties | 58.00 | 120.00 | | 58.00 |
242 Other external expenses | 57 306.00 | 5 241.00 | | 57 306.00 |
244 Taxes, duties and similar payments | 27.00 | 20.00 | | 27.00 |
250 Staff compensation | 4 824.00 | 1 600.00 | | 4 824.00 |
252 Social security contributions | 2 012.00 | 801.00 | | 2 012.00 |
254 Depreciation and amortization | 4 146.00 | 75.00 | | 4 146.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 68 382.00 | 7 858.00 | | 68 382.00 |
270 Operating profit | 109.00 | -5 241.00 | | 109.00 |
294 Financial expenses | 1 232.00 | | | 1 232.00 |
300 Exceptional expenses | | 10.00 | | |
306 Income tax's | -6 797.00 | | | -6 797.00 |
310 Profit or loss | 5 674.00 | -5 251.00 | | 5 674.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 11 514.00 | | | 11 514.00 |
432 INCREASES Tangible Assets – Buildings | 72 614.00 | | | 72 614.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 409.00 | | | 2 409.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 460.00 | | | 3 460.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 392.00 | | | 392.00 |
490 Total Fixed Assets (Gross Value) | 1 667.00 | | | 1 667.00 |
492 Total Fixed Assets (Increases) | 90 390.00 | | | 90 390.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 210.00 | | | 14 210.00 |
378 Amount of deductible VAT on goods and services | 7 565.00 | | | 7 565.00 |
