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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 | 287 933.00 | 98 499.00 | 189 434.00 | 287 933.00 |
040 Financial Assets | 1 146.00 | | 1 146.00 | 1 146.00 |
044 Total Fixed Assets | 289 079.00 | 98 499.00 | 190 580.00 | 289 079.00 |
064 Advances and down payments on orders | 90.00 | | 90.00 | 90.00 |
072 Receivables – Other | 4 366.00 | | 4 366.00 | 4 366.00 |
084 Cash | 6 105.00 | | 6 105.00 | 6 105.00 |
092 Prepaid expenses | 1 118.00 | | 1 118.00 | 1 118.00 |
096 Total Current Assets + Prepaid Expenses | 11 679.00 | | 11 679.00 | 11 679.00 |
110 Total Assets | 300 758.00 | 98 499.00 | 202 259.00 | 300 758.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 472.00 | |
134 Retained Earnings | | | 4 654.00 | |
136 Profit for the Year | | | 2 048.00 | |
140 Regulated Provisions | | | 45 689.00 | |
142 Total Equity - Total I | | | 60 863.00 | |
154 Provisions for risks and charges - Total II | | | 500.00 | |
156 Loans and similar debts | | | 84 937.00 | |
166 Suppliers and related accounts | | | 6 805.00 | |
172 Other debts | | | 49 154.00 | |
176 Total debts | | | 140 896.00 | |
180 Liabilities Total | | | 202 259.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 698.00 | |
195 Of which payables due in more than one year | | | 77 152.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 35 951.00 | | | 35 951.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 35 953.00 | | | 35 953.00 |
238 Purchases of raw materials and other supplies (including royalties | 359.00 | | | 359.00 |
242 Other external expenses | 14 295.00 | | | 14 295.00 |
243 (including business tax) | 572.00 | | | 572.00 |
244 Taxes, duties and similar payments | 1 343.00 | | | 1 343.00 |
252 Social security contributions | 1 120.00 | | | 1 120.00 |
254 Depreciation and amortization | 245.00 | | | 245.00 |
264 Total operating expenses | 33 968.00 | | | 33 968.00 |
270 Operating profit | 1 985.00 | | | 1 985.00 |
290 Exceptional income | 3 715.00 | | | 3 715.00 |
294 Financial expenses | 3 152.00 | | | 3 152.00 |
300 Exceptional expenses | 500.00 | | | 500.00 |
310 Profit or loss | 2 048.00 | | | 2 048.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 1 461.00 | | | 1 461.00 |
432 INCREASES Tangible Assets – Buildings | 387.00 | | | 387.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 21 792.00 | | | 21 792.00 |
482 INCREASES Financial Assets | 58.00 | | | 58.00 |
490 Total Fixed Assets (Gross Value) | 265 381.00 | | | 265 381.00 |
492 Total Fixed Assets (Increases) | 23 698.00 | | | 23 698.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 951.00 | | | 3 951.00 |
378 Amount of deductible VAT on goods and services | 2 291.00 | | | 2 291.00 |
622 INCREASES Provisions for risks and charges | 500.00 | | | 500.00 |
682 INCREASES Total Statement of Provisions | 500.00 | | | 500.00 |
