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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 | 3 683.00 | 2 459.00 | 1 224.00 | 3 683.00 |
028 Tangible Assets | 749 532.00 | 516 698.00 | 232 834.00 | 749 532.00 |
044 Total Fixed Assets | 753 215.00 | 519 157.00 | 234 058.00 | 753 215.00 |
068 Receivables – Trade and related accounts | 8 000.00 | | 8 000.00 | 8 000.00 |
072 Receivables – Other | 7 943.00 | | 7 943.00 | 7 943.00 |
084 Cash | 23 714.00 | | 23 714.00 | 23 714.00 |
092 Prepaid expenses | 12 502.00 | | 12 502.00 | 12 502.00 |
096 Total Current Assets + Prepaid Expenses | 52 159.00 | | 52 159.00 | 52 159.00 |
110 Total Assets | 805 374.00 | 519 157.00 | 286 218.00 | 805 374.00 |
120 Share or Individual Capital | | | 210 488.00 | |
134 Retained Earnings | | | -113 123.00 | |
136 Profit for the Year | | | -23 306.00 | |
142 Total Equity - Total I | | | 74 059.00 | |
166 Suppliers and related accounts | | | 24 980.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 174 888.00 | | |
172 Other debts | | | 178 973.00 | |
174 Prepaid income | | | 8 205.00 | |
176 Total debts | | | 212 159.00 | |
180 Liabilities Total | | | 286 218.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 84 828.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 77 576.00 | 70 638.00 | | 77 576.00 |
218 Production of services sold - France | 15 414.00 | 16 218.00 | | 15 414.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 92 991.00 | 86 856.00 | | 92 991.00 |
242 Other external expenses | 58 394.00 | 64 442.00 | | 58 394.00 |
243 (including business tax) | 2 156.00 | | | 2 156.00 |
244 Taxes, duties and similar payments | 3 623.00 | 2 905.00 | | 3 623.00 |
250 Staff compensation | 10 209.00 | 9 449.00 | | 10 209.00 |
252 Social security contributions | 985.00 | 1 567.00 | | 985.00 |
254 Depreciation and amortization | 41 486.00 | 32 344.00 | | 41 486.00 |
262 Other expenses | 15.00 | 9.00 | | 15.00 |
264 Total operating expenses | 114 712.00 | 110 715.00 | | 114 712.00 |
270 Operating profit | -21 721.00 | -23 859.00 | | -21 721.00 |
280 Financial income | 194.00 | 213.00 | | 194.00 |
294 Financial expenses | 1 345.00 | 728.00 | | 1 345.00 |
300 Exceptional expenses | 434.00 | | | 434.00 |
310 Profit or loss | -23 306.00 | -24 374.00 | | -23 306.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 19 300.00 | | | 19 300.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 65 528.00 | | | 65 528.00 |
490 Total Fixed Assets (Gross Value) | 729 527.00 | | | 729 527.00 |
492 Total Fixed Assets (Increases) | 84 828.00 | | | 84 828.00 |
494 Total Fixed Assets (Decreases) | 61 140.00 | | | 61 140.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 724.00 | | | 4 724.00 |
378 Amount of deductible VAT on goods and services | 19 031.00 | | | 19 031.00 |
