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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 | 138 109.00 | 39 951.00 | 98 159.00 | 138 109.00 |
040 Financial Assets | 178.00 | | 178.00 | 178.00 |
044 Total Fixed Assets | 138 287.00 | 39 951.00 | 98 337.00 | 138 287.00 |
068 Receivables – Trade and related accounts | 2 419.00 | | 2 419.00 | 2 419.00 |
072 Receivables – Other | 2 842.00 | | 2 842.00 | 2 842.00 |
084 Cash | 19 847.00 | | 19 847.00 | 19 847.00 |
096 Total Current Assets + Prepaid Expenses | 25 108.00 | | 25 108.00 | 25 108.00 |
110 Total Assets | 163 395.00 | 39 951.00 | 123 444.00 | 163 395.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 6 253.00 | |
136 Profit for the Year | | | 4 873.00 | |
142 Total Equity - Total I | | | 12 126.00 | |
154 Provisions for risks and charges - Total II | | | 7 216.00 | |
156 Loans and similar debts | | | 76 376.00 | |
166 Suppliers and related accounts | | | 9 482.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 304.00 | | |
172 Other debts | | | 18 246.00 | |
176 Total debts | | | 104 103.00 | |
180 Liabilities Total | | | 123 444.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 58 755.00 | |
195 Of which payables due in more than one year | | | 57 860.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 119 076.00 | | | 119 076.00 |
230 Other income | 45.00 | | | 45.00 |
232 Total operating income excluding VAT | 119 122.00 | | | 119 122.00 |
234 Purchases of goods (including customs duties) | 155.00 | | | 155.00 |
238 Purchases of raw materials and other supplies (including royalties | 315.00 | | | 315.00 |
242 Other external expenses | 91 942.00 | | | 91 942.00 |
244 Taxes, duties and similar payments | 1 432.00 | | | 1 432.00 |
252 Social security contributions | 61.00 | | | 61.00 |
254 Depreciation and amortization | 15 206.00 | | | 15 206.00 |
262 Other expenses | 2 182.00 | | | 2 182.00 |
264 Total operating expenses | 111 294.00 | | | 111 294.00 |
270 Operating profit | 7 828.00 | | | 7 828.00 |
294 Financial expenses | 2 095.00 | | | 2 095.00 |
306 Income tax's | 860.00 | | | 860.00 |
310 Profit or loss | 4 873.00 | | | 4 873.00 |
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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 | 58 755.00 | | | 58 755.00 |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
484 DECREASES Financial Assets | 184.00 | | | 184.00 |
490 Total Fixed Assets (Gross Value) | 79 668.00 | | | 79 668.00 |
492 Total Fixed Assets (Increases) | 58 804.00 | | | 58 804.00 |
494 Total Fixed Assets (Decreases) | 184.00 | | | 184.00 |
