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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 | 396 188.00 | 177 567.00 | 218 621.00 | 396 188.00 |
044 Total Fixed Assets | 396 188.00 | 177 567.00 | 218 621.00 | 396 188.00 |
068 Receivables – Trade and related accounts | 4 000.00 | | 4 000.00 | 4 000.00 |
072 Receivables – Other | 1 832.00 | | 1 832.00 | 1 832.00 |
084 Cash | 25 177.00 | | 25 177.00 | 25 177.00 |
096 Total Current Assets + Prepaid Expenses | 31 009.00 | | 31 009.00 | 31 009.00 |
110 Total Assets | 427 197.00 | 177 567.00 | 249 630.00 | 427 197.00 |
120 Share or Individual Capital | | | 77 300.00 | |
126 Legal Reserve | | | 733.00 | |
134 Retained Earnings | | | -3 809.00 | |
136 Profit for the Year | | | 3 134.00 | |
142 Total Equity - Total I | | | 77 357.00 | |
156 Loans and similar debts | | | 45 403.00 | |
166 Suppliers and related accounts | | | 802.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 121 774.00 | | |
172 Other debts | | | 126 068.00 | |
176 Total debts | | | 172 273.00 | |
180 Liabilities Total | | | 249 630.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 306.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 250.00 | |
195 Of which payables due in more than one year | | | 25 887.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 24 053.00 | 22 160.00 | | 24 053.00 |
218 Production of services sold - France | 37 579.00 | 30 324.00 | | 37 579.00 |
230 Other income | 238.00 | | | 238.00 |
232 Total operating income excluding VAT | 61 870.00 | 52 485.00 | | 61 870.00 |
242 Other external expenses | 20 267.00 | 12 459.00 | | 20 267.00 |
243 (including business tax) | 503.00 | | | 503.00 |
244 Taxes, duties and similar payments | 503.00 | 493.00 | | 503.00 |
254 Depreciation and amortization | 41 350.00 | 34 873.00 | | 41 350.00 |
264 Total operating expenses | 62 121.00 | 47 825.00 | | 62 121.00 |
270 Operating profit | -250.00 | 4 660.00 | | -250.00 |
290 Exceptional income | 11 250.00 | | | 11 250.00 |
294 Financial expenses | 866.00 | 557.00 | | 866.00 |
300 Exceptional expenses | 7 000.00 | 4 100.00 | | 7 000.00 |
310 Profit or loss | 3 134.00 | 2.00 | | 3 134.00 |
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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 | 43 306.00 | | | 43 306.00 |
490 Total Fixed Assets (Gross Value) | 382 172.00 | | | 382 172.00 |
492 Total Fixed Assets (Increases) | 43 306.00 | | | 43 306.00 |
494 Total Fixed Assets (Decreases) | 29 291.00 | | | 29 291.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 11 250.00 | | | 11 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 11 250.00 | | | 11 250.00 |
