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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 | 6 300.00 | 1 750.00 | 4 550.00 | 6 300.00 |
028 Tangible Assets | 89 027.00 | 19 289.00 | 69 738.00 | 89 027.00 |
040 Financial Assets | 105.00 | | 105.00 | 105.00 |
044 Total Fixed Assets | 89 132.00 | 19 289.00 | 69 842.00 | 89 132.00 |
084 Cash | 1 265.00 | | 1 265.00 | 1 265.00 |
096 Total Current Assets + Prepaid Expenses | 1 265.00 | | 1 265.00 | 1 265.00 |
110 Total Assets | 89 132.00 | 19 289.00 | 69 842.00 | 89 132.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 3 935.00 | |
140 Regulated Provisions | | | 5 862.00 | |
142 Total Equity - Total I | | | 4 935.00 | |
156 Loans and similar debts | | | 45 579.00 | |
166 Suppliers and related accounts | | | 261.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 328.00 | | |
172 Other debts | | | 19 328.00 | |
176 Total debts | | | 64 907.00 | |
180 Liabilities Total | | | 69 842.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 700.00 | |
195 Of which payables due in more than one year | | | 54 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 38 703.00 | | | 38 703.00 |
226 Operating subsidies received | 10 186.00 | | | 10 186.00 |
232 Total operating income excluding VAT | 38 703.00 | | | 38 703.00 |
242 Other external expenses | 19 994.00 | | | 19 994.00 |
243 (including business tax) | 632.00 | | | 632.00 |
244 Taxes, duties and similar payments | 632.00 | | | 632.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
252 Social security contributions | 3 101.00 | | | 3 101.00 |
254 Depreciation and amortization | 12 289.00 | | | 12 289.00 |
264 Total operating expenses | 32 283.00 | | | 32 283.00 |
270 Operating profit | 6 421.00 | | | 6 421.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 1 466.00 | | | 1 466.00 |
294 Financial expenses | 2 485.00 | | | 2 485.00 |
300 Exceptional expenses | 978.00 | | | 978.00 |
310 Profit or loss | 3 935.00 | | | 3 935.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 6 300.00 | | | 6 300.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 200.00 | | | 1 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 400.00 | | | 2 400.00 |
490 Total Fixed Assets (Gross Value) | 89 132.00 | | | 89 132.00 |
492 Total Fixed Assets (Increases) | 8 700.00 | | | 8 700.00 |
494 Total Fixed Assets (Decreases) | 1 200.00 | | | 1 200.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
