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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 | 987 490.00 | 670 544.00 | 316 947.00 | 987 490.00 |
044 Total Fixed Assets | 987 490.00 | 670 544.00 | 316 947.00 | 987 490.00 |
068 Receivables – Trade and related accounts | 100 380.00 | | 100 380.00 | 100 380.00 |
072 Receivables – Other | 1 475.00 | | 1 475.00 | 1 475.00 |
084 Cash | 82.00 | | 82.00 | 82.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 101 937.00 | | 101 937.00 | 101 937.00 |
110 Total Assets | 1 089 427.00 | 670 544.00 | 418 884.00 | 1 089 427.00 |
120 Share or Individual Capital | | | 45 738.00 | |
126 Legal Reserve | | | 3 850.00 | |
134 Retained Earnings | | | -74 544.00 | |
136 Profit for the Year | | | 18 028.00 | |
142 Total Equity - Total I | | | -6 928.00 | |
156 Loans and similar debts | | | 378 155.00 | |
166 Suppliers and related accounts | | | 6 487.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 904.00 | | |
172 Other debts | | | 41 170.00 | |
176 Total debts | | | 425 811.00 | |
180 Liabilities Total | | | 418 884.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 668.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 228.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 108 945.00 | 99 871.00 | | 108 945.00 |
232 Total operating income excluding VAT | 108 945.00 | 99 871.00 | | 108 945.00 |
242 Other external expenses | 39 035.00 | 62 056.00 | | 39 035.00 |
243 (including business tax) | 1 569.00 | | | 1 569.00 |
244 Taxes, duties and similar payments | 5 700.00 | 5 429.00 | | 5 700.00 |
254 Depreciation and amortization | 38 285.00 | 44 668.00 | | 38 285.00 |
262 Other expenses | 221.00 | 2 131.00 | | 221.00 |
264 Total operating expenses | 83 240.00 | 114 285.00 | | 83 240.00 |
270 Operating profit | 25 705.00 | -14 414.00 | | 25 705.00 |
280 Financial income | 8.00 | 19.00 | | 8.00 |
290 Exceptional income | 9 429.00 | | | 9 429.00 |
294 Financial expenses | 8 337.00 | 8 653.00 | | 8 337.00 |
300 Exceptional expenses | 8 776.00 | | | 8 776.00 |
310 Profit or loss | 18 028.00 | -23 048.00 | | 18 028.00 |
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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 | 668.00 | | | 668.00 |
490 Total Fixed Assets (Gross Value) | 1 047 159.00 | | | 1 047 159.00 |
492 Total Fixed Assets (Increases) | 668.00 | | | 668.00 |
494 Total Fixed Assets (Decreases) | 60 336.00 | | | 60 336.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 776.00 | | | 8 776.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 228.00 | | | 8 228.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -549.00 | | | -549.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 646.00 | | | 1 646.00 |
378 Amount of deductible VAT on goods and services | 4 110.00 | | | 4 110.00 |
