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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 | 1 280.00 | 156.00 | 1 124.00 | 1 280.00 |
028 Tangible Assets | 57 692.00 | 10 773.00 | 46 919.00 | 57 692.00 |
040 Financial Assets | 22.00 | | 22.00 | 22.00 |
044 Total Fixed Assets | 58 995.00 | 10 929.00 | 48 066.00 | 58 995.00 |
068 Receivables – Trade and related accounts | 4 860.00 | | 4 860.00 | 4 860.00 |
072 Receivables – Other | 1 047.00 | | 1 047.00 | 1 047.00 |
084 Cash | 240.00 | | 240.00 | 240.00 |
096 Total Current Assets + Prepaid Expenses | 6 147.00 | | 6 147.00 | 6 147.00 |
110 Total Assets | 65 143.00 | 10 929.00 | 54 213.00 | 65 143.00 |
120 Share or Individual Capital | | | 14 000.00 | |
134 Retained Earnings | | | -10 041.00 | |
136 Profit for the Year | | | -10 760.00 | |
140 Regulated Provisions | | | 5 641.00 | |
142 Total Equity - Total I | | | -1 160.00 | |
156 Loans and similar debts | | | 17 024.00 | |
166 Suppliers and related accounts | | | 3 995.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 370.00 | | |
172 Other debts | | | 34 355.00 | |
176 Total debts | | | 55 374.00 | |
180 Liabilities Total | | | 54 213.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 223.00 | |
195 Of which payables due in more than one year | | | 10 831.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 207.00 | | | 1 207.00 |
218 Production of services sold - France | 7 366.00 | | | 7 366.00 |
224 Capitalized production | 3 705.00 | | | 3 705.00 |
232 Total operating income excluding VAT | 12 279.00 | | | 12 279.00 |
242 Other external expenses | 11 620.00 | | | 11 620.00 |
243 (including business tax) | 160.00 | | | 160.00 |
244 Taxes, duties and similar payments | 160.00 | | | 160.00 |
254 Depreciation and amortization | 10 609.00 | | | 10 609.00 |
262 Other expenses | 24.00 | | | 24.00 |
264 Total operating expenses | 22 413.00 | | | 22 413.00 |
270 Operating profit | -10 133.00 | | | -10 133.00 |
294 Financial expenses | 626.00 | | | 626.00 |
310 Profit or loss | -10 760.00 | | | -10 760.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 780.00 | | | 780.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 36 583.00 | | | 36 583.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 859.00 | | | 4 859.00 |
490 Total Fixed Assets (Gross Value) | 52 855.00 | | | 52 855.00 |
492 Total Fixed Assets (Increases) | 42 223.00 | | | 42 223.00 |
494 Total Fixed Assets (Decreases) | 36 583.00 | | | 36 583.00 |
