| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 000.00 | | 4 000.00 | 4 000.00 |
028 Tangible Assets | 111 755.00 | 3 064.00 | 108 691.00 | 111 755.00 |
040 Financial Assets | 22.00 | | 22.00 | 22.00 |
044 Total Fixed Assets | 115 777.00 | 3 064.00 | 112 713.00 | 115 777.00 |
068 Receivables – Trade and related accounts | 220.00 | | 220.00 | 220.00 |
072 Receivables – Other | 26 072.00 | | 26 072.00 | 26 072.00 |
084 Cash | 2 291.00 | | 2 291.00 | 2 291.00 |
092 Prepaid expenses | 39.00 | | 39.00 | 39.00 |
096 Total Current Assets + Prepaid Expenses | 28 622.00 | | 28 622.00 | 28 622.00 |
110 Total Assets | 144 399.00 | 3 064.00 | 141 335.00 | 144 399.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -4 900.00 | |
136 Profit for the Year | | | -5 021.00 | |
140 Regulated Provisions | | | 41 186.00 | |
142 Total Equity - Total I | | | 36 265.00 | |
166 Suppliers and related accounts | | | 7 922.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 96 966.00 | | |
172 Other debts | | | 97 148.00 | |
176 Total debts | | | 105 070.00 | |
180 Liabilities Total | | | 141 335.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 115 391.00 | |
193 Of which financial assets due in less than one year | | | 22.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 13 308.00 | 563.00 | | 13 308.00 |
224 Capitalized production | | 148.00 | | |
230 Other income | 26.00 | | | 26.00 |
232 Total operating income excluding VAT | 13 334.00 | 711.00 | | 13 334.00 |
238 Purchases of raw materials and other supplies (including royalties | | 49.00 | | |
242 Other external expenses | 16 308.00 | 5 026.00 | | 16 308.00 |
252 Social security contributions | 385.00 | 409.00 | | 385.00 |
254 Depreciation and amortization | 2 938.00 | 126.00 | | 2 938.00 |
262 Other expenses | 37.00 | | | 37.00 |
264 Total operating expenses | 19 668.00 | 5 611.00 | | 19 668.00 |
270 Operating profit | -6 335.00 | -4 900.00 | | -6 335.00 |
290 Exceptional income | 1 314.00 | | | 1 314.00 |
310 Profit or loss | -5 021.00 | -4 900.00 | | -5 021.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 142 176.00 | | | 142 176.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 795.00 | | | 6 795.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 416.00 | | | 10 416.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | -44 017.00 | | | -44 017.00 |
482 INCREASES Financial Assets | 22.00 | | | 22.00 |
490 Total Fixed Assets (Gross Value) | 69 388.00 | | | 69 388.00 |
492 Total Fixed Assets (Increases) | 115 391.00 | | | 115 391.00 |
494 Total Fixed Assets (Decreases) | 69 002.00 | | | 69 002.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 521.00 | | | 521.00 |
378 Amount of deductible VAT on goods and services | 183.00 | | | 183.00 |
