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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 26 679.00 | | 26 679.00 | 26 679.00 |
014 Intangible Assets - Other | 1 476.00 | 1 476.00 | | 1 476.00 |
028 Tangible Assets | 335 675.00 | 95 978.00 | 239 697.00 | 335 675.00 |
044 Total Fixed Assets | 363 830.00 | 97 454.00 | 266 376.00 | 363 830.00 |
050 Raw materials, supplies, in progress | | | | |
072 Receivables – Other | 1 563.00 | | 1 563.00 | 1 563.00 |
084 Cash | 8 941.00 | | 8 941.00 | 8 941.00 |
096 Total Current Assets + Prepaid Expenses | 10 504.00 | | 10 504.00 | 10 504.00 |
110 Total Assets | 374 334.00 | 97 454.00 | 276 880.00 | 374 334.00 |
120 Share or Individual Capital | | | 100 800.00 | |
126 Legal Reserve | | | 5 626.00 | |
134 Retained Earnings | | | 64 670.00 | |
136 Profit for the Year | | | -2 933.00 | |
142 Total Equity - Total I | | | 168 163.00 | |
156 Loans and similar debts | | | 1 000.00 | |
166 Suppliers and related accounts | | | | |
172 Other debts | | | 107 717.00 | |
176 Total debts | | | 108 717.00 | |
180 Liabilities Total | | | 276 880.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 46 261.00 | 16 667.00 | | 46 261.00 |
230 Other income | 118.00 | 27 517.00 | | 118.00 |
232 Total operating income excluding VAT | 46 379.00 | 44 184.00 | | 46 379.00 |
234 Purchases of goods (including customs duties) | 6 976.00 | | | 6 976.00 |
238 Purchases of raw materials and other supplies (including royalties | | 29 644.00 | | |
242 Other external expenses | 27 803.00 | 7 441.00 | | 27 803.00 |
244 Taxes, duties and similar payments | 2 298.00 | | | 2 298.00 |
252 Social security contributions | | -49.00 | | |
254 Depreciation and amortization | 12 211.00 | 9 403.00 | | 12 211.00 |
262 Other expenses | 24.00 | 98.00 | | 24.00 |
264 Total operating expenses | 49 312.00 | 46 537.00 | | 49 312.00 |
270 Operating profit | -2 933.00 | -2 353.00 | | -2 933.00 |
310 Profit or loss | -2 933.00 | -2 353.00 | | -2 933.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 15 056.00 | | | 15 056.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 250.00 | | | 250.00 |
490 Total Fixed Assets (Gross Value) | 348 523.00 | | | 348 523.00 |
492 Total Fixed Assets (Increases) | 15 306.00 | | | 15 306.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 769.00 | | | 3 769.00 |
378 Amount of deductible VAT on goods and services | 157.00 | | | 157.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 157.00 | | | 157.00 |
