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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 | 13 066.00 | 13 066.00 | | 13 066.00 |
028 Tangible Assets | 237 055.00 | 194 783.00 | 42 272.00 | 237 055.00 |
040 Financial Assets | 24.00 | | 24.00 | 24.00 |
044 Total Fixed Assets | 250 145.00 | 207 849.00 | 42 296.00 | 250 145.00 |
072 Receivables – Other | 1 852.00 | | 1 852.00 | 1 852.00 |
084 Cash | 8 740.00 | | 8 740.00 | 8 740.00 |
096 Total Current Assets + Prepaid Expenses | 10 592.00 | | 10 592.00 | 10 592.00 |
110 Total Assets | 260 737.00 | 207 849.00 | 52 888.00 | 260 737.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | -29 194.00 | |
136 Profit for the Year | | | 6 876.00 | |
142 Total Equity - Total I | | | -14 068.00 | |
156 Loans and similar debts | | | 14 354.00 | |
166 Suppliers and related accounts | | | 529.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 648.00 | | |
172 Other debts | | | 52 072.00 | |
176 Total debts | | | 66 955.00 | |
180 Liabilities Total | | | 52 888.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 456.00 | |
195 Of which payables due in more than one year | | | 20 107.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 091.00 | | | 6 091.00 |
218 Production of services sold - France | 52 426.00 | | | 52 426.00 |
226 Operating subsidies received | 1 320.00 | | | 1 320.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 58 517.00 | | | 58 517.00 |
234 Purchases of goods (including customs duties) | 2 809.00 | | | 2 809.00 |
238 Purchases of raw materials and other supplies (including royalties | 111.00 | | | 111.00 |
242 Other external expenses | 27 435.00 | | | 27 435.00 |
243 (including business tax) | 226.00 | | | 226.00 |
244 Taxes, duties and similar payments | 226.00 | | | 226.00 |
250 Staff compensation | 10 220.00 | | | 10 220.00 |
252 Social security contributions | 704.00 | | | 704.00 |
254 Depreciation and amortization | 9 519.00 | | | 9 519.00 |
262 Other expenses | 251.00 | | | 251.00 |
264 Total operating expenses | 51 025.00 | | | 51 025.00 |
270 Operating profit | 7 492.00 | | | 7 492.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 6.00 | | | 6.00 |
294 Financial expenses | 568.00 | | | 568.00 |
300 Exceptional expenses | 56.00 | | | 56.00 |
310 Profit or loss | 6 876.00 | | | 6 876.00 |
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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 | 9 456.00 | | | 9 456.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 585.00 | | | 585.00 |
490 Total Fixed Assets (Gross Value) | 240 689.00 | | | 240 689.00 |
492 Total Fixed Assets (Increases) | 9 456.00 | | | 9 456.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 257.00 | | | 6 257.00 |
378 Amount of deductible VAT on goods and services | 3 542.00 | | | 3 542.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
