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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 | 183 836.00 | 91 416.00 | 92 420.00 | 183 836.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 183 856.00 | 91 416.00 | 92 440.00 | 183 856.00 |
050 Raw materials, supplies, in progress | 2 718.00 | | 2 718.00 | 2 718.00 |
068 Receivables – Trade and related accounts | 2 340.00 | | 2 340.00 | 2 340.00 |
072 Receivables – Other | 60 691.00 | | 60 691.00 | 60 691.00 |
084 Cash | 7 328.00 | | 7 328.00 | 7 328.00 |
096 Total Current Assets + Prepaid Expenses | 73 078.00 | | 73 078.00 | 73 078.00 |
110 Total Assets | 256 935.00 | 91 416.00 | 165 519.00 | 256 935.00 |
120 Share or Individual Capital | | | 7 500.00 | |
136 Profit for the Year | | | 498.00 | |
140 Regulated Provisions | | | 441.00 | |
142 Total Equity - Total I | | | 8 439.00 | |
156 Loans and similar debts | | | 55 040.00 | |
166 Suppliers and related accounts | | | 4 513.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 96 889.00 | | |
172 Other debts | | | 97 525.00 | |
176 Total debts | | | 157 079.00 | |
180 Liabilities Total | | | 165 519.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 937.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 880.00 | |
195 Of which payables due in more than one year | | | 46 001.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 15 006.00 | | | 15 006.00 |
222 Inventory production | 400.00 | | | 400.00 |
232 Total operating income excluding VAT | 15 407.00 | | | 15 407.00 |
238 Purchases of raw materials and other supplies (including royalties | 249.00 | | | 249.00 |
242 Other external expenses | 7 746.00 | | | 7 746.00 |
244 Taxes, duties and similar payments | 584.00 | | | 584.00 |
254 Depreciation and amortization | 10 139.00 | | | 10 139.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 18 723.00 | | | 18 723.00 |
270 Operating profit | -3 316.00 | | | -3 316.00 |
280 Financial income | 57.00 | | | 57.00 |
290 Exceptional income | 11 486.00 | | | 11 486.00 |
294 Financial expenses | 3 126.00 | | | 3 126.00 |
300 Exceptional expenses | 4 603.00 | | | 4 603.00 |
310 Profit or loss | 498.00 | | | 498.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 673.00 | | | 1 673.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 208.00 | | | 208.00 |
482 INCREASES Financial Assets | 56.00 | | | 56.00 |
484 DECREASES Financial Assets | 3 880.00 | | | 3 880.00 |
490 Total Fixed Assets (Gross Value) | 185 799.00 | | | 185 799.00 |
492 Total Fixed Assets (Increases) | 1 937.00 | | | 1 937.00 |
494 Total Fixed Assets (Decreases) | 3 880.00 | | | 3 880.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 880.00 | | | 3 880.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 880.00 | | | 3 880.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 500.00 | | | 1 500.00 |
378 Amount of deductible VAT on goods and services | 1 766.00 | | | 1 766.00 |
