| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 78 956.00 | 9 748.00 | 69 208.00 | 78 956.00 |
028 Tangible Assets | 486 631.00 | 42 180.00 | 444 451.00 | 486 631.00 |
040 Financial Assets | 615.00 | | 615.00 | 615.00 |
044 Total Fixed Assets | 566 202.00 | 51 928.00 | 514 274.00 | 566 202.00 |
068 Receivables – Trade and related accounts | 6 786.00 | | 6 786.00 | 6 786.00 |
072 Receivables – Other | 12 371.00 | | 12 371.00 | 12 371.00 |
084 Cash | 46 113.00 | | 46 113.00 | 46 113.00 |
092 Prepaid expenses | 383.00 | | 383.00 | 383.00 |
096 Total Current Assets + Prepaid Expenses | 65 652.00 | | 65 652.00 | 65 652.00 |
110 Total Assets | 631 854.00 | 51 928.00 | 579 926.00 | 631 854.00 |
120 Share or Individual Capital | | | 179 100.00 | |
134 Retained Earnings | | | -46 763.00 | |
136 Profit for the Year | | | -2 974.00 | |
140 Regulated Provisions | | | 121 656.00 | |
142 Total Equity - Total I | | | 251 018.00 | |
156 Loans and similar debts | | | 254 678.00 | |
166 Suppliers and related accounts | | | 74 072.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 159.00 | | |
172 Other debts | | | 159.00 | |
176 Total debts | | | 328 908.00 | |
180 Liabilities Total | | | 579 926.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 506.00 | |
195 Of which payables due in more than one year | | | 219 610.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 38 004.00 | 22 547.00 | | 38 004.00 |
218 Production of services sold - France | 2 400.00 | | | 2 400.00 |
230 Other income | 1.00 | 355.00 | | 1.00 |
232 Total operating income excluding VAT | 40 405.00 | 22 902.00 | | 40 405.00 |
242 Other external expenses | 19 259.00 | 21 370.00 | | 19 259.00 |
243 (including business tax) | -420.00 | | | -420.00 |
244 Taxes, duties and similar payments | 465.00 | 43.00 | | 465.00 |
254 Depreciation and amortization | 27 848.00 | 21 825.00 | | 27 848.00 |
262 Other expenses | | 48.00 | | |
264 Total operating expenses | 47 573.00 | 43 285.00 | | 47 573.00 |
270 Operating profit | -7 168.00 | -20 383.00 | | -7 168.00 |
280 Financial income | 20.00 | 11.00 | | 20.00 |
290 Exceptional income | 6 685.00 | 5 367.00 | | 6 685.00 |
294 Financial expenses | 2 511.00 | 5 167.00 | | 2 511.00 |
310 Profit or loss | -2 974.00 | -20 166.00 | | -2 974.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 9 150.00 | | | 9 150.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 356.00 | | | 2 356.00 |
490 Total Fixed Assets (Gross Value) | 554 696.00 | | | 554 696.00 |
492 Total Fixed Assets (Increases) | 11 506.00 | | | 11 506.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 1 665.00 | | | 1 665.00 |
