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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 | 696 350.00 | 70 714.00 | 625 636.00 | 696 350.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 696 395.00 | 70 714.00 | 625 681.00 | 696 395.00 |
060 Merchandise inventory | 3 301.00 | | 3 301.00 | 3 301.00 |
072 Receivables – Other | 109 369.00 | | 109 369.00 | 109 369.00 |
084 Cash | 1 979.00 | | 1 979.00 | 1 979.00 |
096 Total Current Assets + Prepaid Expenses | 114 648.00 | | 114 648.00 | 114 648.00 |
110 Total Assets | 811 044.00 | 70 714.00 | 740 329.00 | 811 044.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 24 704.00 | |
136 Profit for the Year | | | 1 751.00 | |
142 Total Equity - Total I | | | 34 155.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 673 000.00 | | |
172 Other debts | | | 706 174.00 | |
176 Total debts | | | 706 174.00 | |
180 Liabilities Total | | | 740 329.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 229 435.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 600.00 | | | 1 600.00 |
230 Other income | 43 236.00 | | | 43 236.00 |
232 Total operating income excluding VAT | 44 836.00 | | | 44 836.00 |
234 Purchases of goods (including customs duties) | 7 549.00 | | | 7 549.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 032.00 | | | 13 032.00 |
242 Other external expenses | 39 896.00 | | | 39 896.00 |
243 (including business tax) | 358.00 | | | 358.00 |
244 Taxes, duties and similar payments | 358.00 | | | 358.00 |
250 Staff compensation | 9 697.00 | | | 9 697.00 |
252 Social security contributions | 5 870.00 | | | 5 870.00 |
254 Depreciation and amortization | 34 466.00 | | | 34 466.00 |
262 Other expenses | 2 217.00 | | | 2 217.00 |
264 Total operating expenses | 113 085.00 | | | 113 085.00 |
270 Operating profit | -68 249.00 | | | -68 249.00 |
290 Exceptional income | 70 000.00 | | | 70 000.00 |
310 Profit or loss | 1 751.00 | | | 1 751.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 194 259.00 | | | 194 259.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 33 071.00 | | | 33 071.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 060.00 | | | 2 060.00 |
482 INCREASES Financial Assets | 45.00 | | | 45.00 |
490 Total Fixed Assets (Gross Value) | 466 960.00 | | | 466 960.00 |
492 Total Fixed Assets (Increases) | 229 435.00 | | | 229 435.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 813.00 | | | 1 813.00 |
378 Amount of deductible VAT on goods and services | 7 717.00 | | | 7 717.00 |
