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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 | 1 212.00 | 470.00 | 742.00 | 1 212.00 |
028 Tangible Assets | 269 024.00 | 49 482.00 | 219 542.00 | 269 024.00 |
044 Total Fixed Assets | 270 236.00 | 49 952.00 | 220 284.00 | 270 236.00 |
068 Receivables – Trade and related accounts | 4 077.00 | | 4 077.00 | 4 077.00 |
072 Receivables – Other | 168.00 | | 168.00 | 168.00 |
084 Cash | 18 308.00 | | 18 308.00 | 18 308.00 |
092 Prepaid expenses | 6 604.00 | | 6 604.00 | 6 604.00 |
096 Total Current Assets + Prepaid Expenses | 29 157.00 | | 29 157.00 | 29 157.00 |
110 Total Assets | 299 393.00 | 49 952.00 | 249 441.00 | 299 393.00 |
120 Share or Individual Capital | | | 25 000.00 | |
134 Retained Earnings | | | -46 455.00 | |
136 Profit for the Year | | | -6 037.00 | |
142 Total Equity - Total I | | | -27 492.00 | |
156 Loans and similar debts | | | 216 028.00 | |
164 Advances and down payments received on current orders | | | 984.00 | |
166 Suppliers and related accounts | | | 11 179.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 579.00 | | |
172 Other debts | | | 48 742.00 | |
176 Total debts | | | 276 933.00 | |
180 Liabilities Total | | | 249 441.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 799.00 | |
195 Of which payables due in more than one year | | | 183 524.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 62.00 | | | 62.00 |
218 Production of services sold - France | 73 760.00 | | | 73 760.00 |
230 Other income | 7 812.00 | | | 7 812.00 |
232 Total operating income excluding VAT | 81 634.00 | | | 81 634.00 |
238 Purchases of raw materials and other supplies (including royalties | 416.00 | | | 416.00 |
242 Other external expenses | 49 697.00 | | | 49 697.00 |
243 (including business tax) | 514.00 | | | 514.00 |
244 Taxes, duties and similar payments | 514.00 | | | 514.00 |
250 Staff compensation | 1 123.00 | | | 1 123.00 |
254 Depreciation and amortization | 29 040.00 | | | 29 040.00 |
262 Other expenses | 40.00 | | | 40.00 |
264 Total operating expenses | 80 830.00 | | | 80 830.00 |
270 Operating profit | 804.00 | | | 804.00 |
294 Financial expenses | 6 839.00 | | | 6 839.00 |
300 Exceptional expenses | 2.00 | | | 2.00 |
310 Profit or loss | -6 037.00 | | | -6 037.00 |
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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 | 417.00 | | | 417.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 682.00 | | | 12 682.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 700.00 | | | 700.00 |
490 Total Fixed Assets (Gross Value) | 256 438.00 | | | 256 438.00 |
492 Total Fixed Assets (Increases) | 13 799.00 | | | 13 799.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 560.00 | | | 11 560.00 |
378 Amount of deductible VAT on goods and services | 2 476.00 | | | 2 476.00 |
