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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 | 4 032.00 | 4 032.00 | | 4 032.00 |
028 Tangible Assets | 148 899.00 | 70 049.00 | 78 850.00 | 148 899.00 |
044 Total Fixed Assets | 152 931.00 | 74 081.00 | 78 850.00 | 152 931.00 |
050 Raw materials, supplies, in progress | 390.00 | | 390.00 | 390.00 |
068 Receivables – Trade and related accounts | 400.00 | | 400.00 | 400.00 |
072 Receivables – Other | | | | |
084 Cash | 6 556.00 | | 6 556.00 | 6 556.00 |
096 Total Current Assets + Prepaid Expenses | 7 346.00 | | 7 346.00 | 7 346.00 |
110 Total Assets | 160 277.00 | 74 081.00 | 86 196.00 | 160 277.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -27 005.00 | |
136 Profit for the Year | | | 4 036.00 | |
142 Total Equity - Total I | | | -19 969.00 | |
156 Loans and similar debts | | | 5 994.00 | |
166 Suppliers and related accounts | | | 277.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 97 526.00 | | |
172 Other debts | | | 99 894.00 | |
176 Total debts | | | 106 165.00 | |
180 Liabilities Total | | | 86 196.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 373.00 | |
195 Of which payables due in more than one year | | | 1 612.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 41 824.00 | 40 822.00 | | 41 824.00 |
230 Other income | 27.00 | | | 27.00 |
232 Total operating income excluding VAT | 41 851.00 | 40 822.00 | | 41 851.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 210.00 | 6 388.00 | | 4 210.00 |
240 Inventory changes (raw materials and supplies) | 200.00 | -82.00 | | 200.00 |
242 Other external expenses | 14 929.00 | 15 919.00 | | 14 929.00 |
243 (including business tax) | -264.00 | | | -264.00 |
244 Taxes, duties and similar payments | 589.00 | 1 398.00 | | 589.00 |
250 Staff compensation | 2 554.00 | 2 130.00 | | 2 554.00 |
252 Social security contributions | | 26.00 | | |
254 Depreciation and amortization | 15 386.00 | 15 481.00 | | 15 386.00 |
262 Other expenses | 19.00 | 8.00 | | 19.00 |
264 Total operating expenses | 37 888.00 | 41 267.00 | | 37 888.00 |
270 Operating profit | 3 964.00 | -445.00 | | 3 964.00 |
290 Exceptional income | 235.00 | | | 235.00 |
294 Financial expenses | 162.00 | 251.00 | | 162.00 |
310 Profit or loss | 4 036.00 | -696.00 | | 4 036.00 |
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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 | 1 373.00 | | | 1 373.00 |
490 Total Fixed Assets (Gross Value) | 151 558.00 | | | 151 558.00 |
492 Total Fixed Assets (Increases) | 1 373.00 | | | 1 373.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 746.00 | | | 4 746.00 |
378 Amount of deductible VAT on goods and services | 2 622.00 | | | 2 622.00 |
