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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 | 3 132.00 | 1 411.00 | 1 722.00 | 3 132.00 |
028 Tangible Assets | 129 449.00 | 89 426.00 | 40 022.00 | 129 449.00 |
040 Financial Assets | 1 094.00 | | 1 094.00 | 1 094.00 |
044 Total Fixed Assets | 133 675.00 | 90 837.00 | 42 838.00 | 133 675.00 |
060 Merchandise inventory | 1 784.00 | | 1 784.00 | 1 784.00 |
068 Receivables – Trade and related accounts | 66 343.00 | 25 534.00 | 40 809.00 | 66 343.00 |
072 Receivables – Other | 1 328.00 | | 1 328.00 | 1 328.00 |
084 Cash | 165.00 | | 165.00 | 165.00 |
096 Total Current Assets + Prepaid Expenses | 69 619.00 | 25 534.00 | 44 086.00 | 69 619.00 |
110 Total Assets | 203 295.00 | 116 371.00 | 86 923.00 | 203 295.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | -4 450.00 | |
136 Profit for the Year | | | 1 240.00 | |
142 Total Equity - Total I | | | 5 040.00 | |
156 Loans and similar debts | | | 57 634.00 | |
166 Suppliers and related accounts | | | 4 709.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 226.00 | | |
172 Other debts | | | 19 541.00 | |
176 Total debts | | | 81 884.00 | |
180 Liabilities Total | | | 86 923.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 766.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 234.00 | |
195 Of which payables due in more than one year | | | 32 688.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 942.00 | | | 3 942.00 |
218 Production of services sold - France | 47 465.00 | | | 47 465.00 |
230 Other income | 1 566.00 | | | 1 566.00 |
232 Total operating income excluding VAT | 52 973.00 | | | 52 973.00 |
234 Purchases of goods (including customs duties) | 2 995.00 | | | 2 995.00 |
242 Other external expenses | 11 575.00 | | | 11 575.00 |
243 (including business tax) | 367.00 | | | 367.00 |
244 Taxes, duties and similar payments | 367.00 | | | 367.00 |
254 Depreciation and amortization | 33 815.00 | | | 33 815.00 |
256 Provisions | 16 051.00 | | | 16 051.00 |
264 Total operating expenses | 64 802.00 | | | 64 802.00 |
270 Operating profit | -11 829.00 | | | -11 829.00 |
290 Exceptional income | 17 090.00 | | | 17 090.00 |
294 Financial expenses | 882.00 | | | 882.00 |
300 Exceptional expenses | 3 138.00 | | | 3 138.00 |
310 Profit or loss | 1 240.00 | | | 1 240.00 |
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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 | 3 766.00 | | | 3 766.00 |
490 Total Fixed Assets (Gross Value) | 142 507.00 | | | 142 507.00 |
492 Total Fixed Assets (Increases) | 3 766.00 | | | 3 766.00 |
494 Total Fixed Assets (Decreases) | 12 597.00 | | | 12 597.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 139.00 | | | 3 139.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 234.00 | | | 1 234.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 904.00 | | | -1 904.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 721.00 | | | 10 721.00 |
378 Amount of deductible VAT on goods and services | 2 767.00 | | | 2 767.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 16 051.00 | | | 16 051.00 |
682 INCREASES Total Statement of Provisions | 16 051.00 | | | 16 051.00 |
