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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 | 549.00 | 183.00 | 366.00 | 549.00 |
028 Tangible Assets | 313 175.00 | 206 866.00 | 106 309.00 | 313 175.00 |
040 Financial Assets | 235.00 | | 238.00 | 235.00 |
044 Total Fixed Assets | 313 961.00 | 207 049.00 | 106 912.00 | 313 961.00 |
072 Receivables – Other | 15 657.00 | | 15 657.00 | 15 657.00 |
084 Cash | 15 846.00 | | 15 846.00 | 15 846.00 |
096 Total Current Assets + Prepaid Expenses | 31 503.00 | | 31 503.00 | 31 503.00 |
110 Total Assets | 345 464.00 | 207 049.00 | 138 415.00 | 345 464.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -186 279.00 | |
136 Profit for the Year | | | -6 906.00 | |
142 Total Equity - Total I | | | -192 185.00 | |
156 Loans and similar debts | | | 18 185.00 | |
166 Suppliers and related accounts | | | 2 121.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 310 295.00 | | |
172 Other debts | | | 310 295.00 | |
176 Total debts | | | 330 601.00 | |
180 Liabilities Total | | | 138 415.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 55 019.00 | |
195 Of which payables due in more than one year | | | 15 356.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 6.00 | | | 6.00 |
218 Production of services sold - France | 35 795.00 | 37 760.00 | | 35 795.00 |
230 Other income | 31.00 | 5.00 | | 31.00 |
232 Total operating income excluding VAT | 35 826.00 | 37 765.00 | | 35 826.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 931.00 | 2 160.00 | | 1 931.00 |
242 Other external expenses | 24 047.00 | 22 937.00 | | 24 047.00 |
243 (including business tax) | 441.00 | | | 441.00 |
244 Taxes, duties and similar payments | 677.00 | 357.00 | | 677.00 |
252 Social security contributions | 1 026.00 | 1 120.00 | | 1 026.00 |
254 Depreciation and amortization | 14 967.00 | 10 998.00 | | 14 967.00 |
264 Total operating expenses | 42 648.00 | 37 573.00 | | 42 648.00 |
270 Operating profit | -6 822.00 | 192.00 | | -6 822.00 |
290 Exceptional income | 400.00 | | | 400.00 |
294 Financial expenses | 485.00 | 577.00 | | 485.00 |
300 Exceptional expenses | | 5 663.00 | | |
310 Profit or loss | -6 906.00 | -6 047.00 | | -6 906.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 549.00 | | | 549.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 90 470.00 | | | 90 470.00 |
490 Total Fixed Assets (Gross Value) | 227 109.00 | | | 227 109.00 |
492 Total Fixed Assets (Increases) | 91 019.00 | | | 91 019.00 |
494 Total Fixed Assets (Decreases) | 4 166.00 | | | 4 166.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 579.00 | | | 3 579.00 |
378 Amount of deductible VAT on goods and services | 3 801.00 | | | 3 801.00 |
