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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
028 Tangible Assets | 287 864.00 | 81 900.00 | 205 965.00 | 287 864.00 |
044 Total Fixed Assets | 290 164.00 | 84 200.00 | 205 965.00 | 290 164.00 |
050 Raw materials, supplies, in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
060 Merchandise inventory | 4 000.00 | | 4 000.00 | 4 000.00 |
068 Receivables – Trade and related accounts | 22 418.00 | | 22 418.00 | 22 418.00 |
072 Receivables – Other | 1 759.00 | | 1 759.00 | 1 759.00 |
084 Cash | 17 430.00 | | 17 430.00 | 17 430.00 |
092 Prepaid expenses | 2 448.00 | | 2 448.00 | 2 448.00 |
096 Total Current Assets + Prepaid Expenses | 51 556.00 | | 51 556.00 | 51 556.00 |
110 Total Assets | 341 721.00 | 84 200.00 | 257 521.00 | 341 721.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 2 700.00 | |
136 Profit for the Year | | | 345.00 | |
142 Total Equity - Total I | | | 6 345.00 | |
156 Loans and similar debts | | | 105 288.00 | |
166 Suppliers and related accounts | | | 16 549.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 123 996.00 | | |
172 Other debts | | | 129 338.00 | |
176 Total debts | | | 251 175.00 | |
180 Liabilities Total | | | 257 521.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 70 350.00 | |
195 Of which payables due in more than one year | | | 87 055.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 736.00 | 11 932.00 | | 15 736.00 |
218 Production of services sold - France | 67 531.00 | 78 135.00 | | 67 531.00 |
222 Inventory production | 300.00 | 3 200.00 | | 300.00 |
224 Capitalized production | 1 000.00 | 1 750.00 | | 1 000.00 |
230 Other income | 20.00 | 704.00 | | 20.00 |
232 Total operating income excluding VAT | 84 586.00 | 95 720.00 | | 84 586.00 |
234 Purchases of goods (including customs duties) | 610.00 | 1 850.00 | | 610.00 |
236 Inventory change (goods) | -500.00 | 700.00 | | -500.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 000.00 | 19 394.00 | | 12 000.00 |
242 Other external expenses | 32 918.00 | 47 376.00 | | 32 918.00 |
243 (including business tax) | 268.00 | | | 268.00 |
244 Taxes, duties and similar payments | 408.00 | 637.00 | | 408.00 |
250 Staff compensation | 7 747.00 | | | 7 747.00 |
252 Social security contributions | 4 060.00 | 329.00 | | 4 060.00 |
254 Depreciation and amortization | 26 173.00 | 20 954.00 | | 26 173.00 |
262 Other expenses | 117.00 | 4.00 | | 117.00 |
264 Total operating expenses | 83 532.00 | 91 243.00 | | 83 532.00 |
270 Operating profit | 1 055.00 | 4 477.00 | | 1 055.00 |
280 Financial income | 58.00 | 15.00 | | 58.00 |
290 Exceptional income | | 2 000.00 | | |
294 Financial expenses | 767.00 | 3 466.00 | | 767.00 |
300 Exceptional expenses | | 1 027.00 | | |
310 Profit or loss | 345.00 | 2 000.00 | | 345.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 000.00 | | | 2 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 68 350.00 | | | 68 350.00 |
490 Total Fixed Assets (Gross Value) | 219 815.00 | | | 219 815.00 |
492 Total Fixed Assets (Increases) | 70 350.00 | | | 70 350.00 |
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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 | 7 947.00 | | | 7 947.00 |
