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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 | 168.00 | 168.00 | | 168.00 |
028 Tangible Assets | 132 573.00 | 111 173.00 | 21 400.00 | 132 573.00 |
040 Financial Assets | 840.00 | | 840.00 | 840.00 |
044 Total Fixed Assets | 133 581.00 | 111 341.00 | 22 240.00 | 133 581.00 |
050 Raw materials, supplies, in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 6 454.00 | | 6 454.00 | 6 454.00 |
072 Receivables – Other | 10 598.00 | | 10 598.00 | 10 598.00 |
084 Cash | 74.00 | | 74.00 | 74.00 |
092 Prepaid expenses | 22 243.00 | | 22 243.00 | 22 243.00 |
096 Total Current Assets + Prepaid Expenses | 40 371.00 | | 40 371.00 | 40 371.00 |
110 Total Assets | 173 953.00 | 111 341.00 | 62 611.00 | 173 953.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 754.00 | |
132 Other Reserves | | | 42.00 | |
134 Retained Earnings | | | -4 014.00 | |
136 Profit for the Year | | | 593.00 | |
142 Total Equity - Total I | | | 4 874.00 | |
156 Loans and similar debts | | | 36 346.00 | |
166 Suppliers and related accounts | | | 20 393.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1.00 | | |
172 Other debts | | | 996.00 | |
176 Total debts | | | 57 737.00 | |
180 Liabilities Total | | | 62 611.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 023.00 | |
195 Of which payables due in more than one year | | | 13 343.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 798.00 | | | 6 798.00 |
218 Production of services sold - France | 79 881.00 | | | 79 881.00 |
230 Other income | 1 439.00 | | | 1 439.00 |
232 Total operating income excluding VAT | 88 119.00 | | | 88 119.00 |
234 Purchases of goods (including customs duties) | 3 703.00 | | | 3 703.00 |
236 Inventory change (goods) | 1 092.00 | | | 1 092.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 139.00 | | | 6 139.00 |
240 Inventory changes (raw materials and supplies) | -220.00 | | | -220.00 |
242 Other external expenses | 54 901.00 | | | 54 901.00 |
250 Staff compensation | 475.00 | | | 475.00 |
254 Depreciation and amortization | 20 246.00 | | | 20 246.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 86 339.00 | | | 86 339.00 |
270 Operating profit | 1 779.00 | | | 1 779.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 1 126.00 | | | 1 126.00 |
300 Exceptional expenses | 62.00 | | | 62.00 |
310 Profit or loss | 593.00 | | | 593.00 |
316 Non-deductible compensation and personal benefits | 475.00 | | | 475.00 |
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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 | 2 003.00 | | | 2 003.00 |
482 INCREASES Financial Assets | 19.00 | | | 19.00 |
490 Total Fixed Assets (Gross Value) | 131 558.00 | | | 131 558.00 |
492 Total Fixed Assets (Increases) | 2 023.00 | | | 2 023.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 417.00 | | | 11 417.00 |
378 Amount of deductible VAT on goods and services | 11 886.00 | | | 11 886.00 |
