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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 95 139.00 | 8 490.00 | 86 649.00 | 95 139.00 |
040 Financial Assets | 1 720.00 | | 1 720.00 | 1 720.00 |
044 Total Fixed Assets | 111 859.00 | 8 490.00 | 103 369.00 | 111 859.00 |
050 Raw materials, supplies, in progress | 3 582.00 | | 3 582.00 | 3 582.00 |
060 Merchandise inventory | 389.00 | | 389.00 | 389.00 |
072 Receivables – Other | 3 794.00 | | 3 794.00 | 3 794.00 |
084 Cash | 24 836.00 | | 24 836.00 | 24 836.00 |
096 Total Current Assets + Prepaid Expenses | 32 601.00 | | 32 601.00 | 32 601.00 |
110 Total Assets | 144 460.00 | 8 490.00 | 135 970.00 | 144 460.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 1 067.00 | |
142 Total Equity - Total I | | | 11 067.00 | |
156 Loans and similar debts | | | 81 766.00 | |
166 Suppliers and related accounts | | | 4 087.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 171.00 | | |
172 Other debts | | | 39 050.00 | |
176 Total debts | | | 124 903.00 | |
180 Liabilities Total | | | 135 970.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 111 859.00 | |
195 Of which payables due in more than one year | | | 69 157.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 010.00 | | | 4 010.00 |
218 Production of services sold - France | 93 680.00 | | | 93 680.00 |
230 Other income | 1 772.00 | | | 1 772.00 |
232 Total operating income excluding VAT | 99 462.00 | | | 99 462.00 |
234 Purchases of goods (including customs duties) | 2 796.00 | | | 2 796.00 |
236 Inventory change (goods) | -389.00 | | | -389.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 653.00 | | | 8 653.00 |
240 Inventory changes (raw materials and supplies) | -3 582.00 | | | -3 582.00 |
242 Other external expenses | 36 080.00 | | | 36 080.00 |
243 (including business tax) | 435.00 | | | 435.00 |
244 Taxes, duties and similar payments | 693.00 | | | 693.00 |
250 Staff compensation | 28 400.00 | | | 28 400.00 |
252 Social security contributions | 5 619.00 | | | 5 619.00 |
254 Depreciation and amortization | 8 490.00 | | | 8 490.00 |
262 Other expenses | 9 827.00 | | | 9 827.00 |
264 Total operating expenses | 96 586.00 | | | 96 586.00 |
270 Operating profit | 2 877.00 | | | 2 877.00 |
294 Financial expenses | 1 810.00 | | | 1 810.00 |
310 Profit or loss | 1 067.00 | | | 1 067.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 15 000.00 | | | 15 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 880.00 | | | 2 880.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 88 419.00 | | | 88 419.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 840.00 | | | 3 840.00 |
482 INCREASES Financial Assets | 1 720.00 | | | 1 720.00 |
492 Total Fixed Assets (Increases) | 111 859.00 | | | 111 859.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 538.00 | | | 19 538.00 |
378 Amount of deductible VAT on goods and services | 7 827.00 | | | 7 827.00 |
