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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 | 1 773.00 | 1 773.00 | | 1 773.00 |
028 Tangible Assets | 219 186.00 | 141 769.00 | 77 416.00 | 219 186.00 |
044 Total Fixed Assets | 220 958.00 | 143 542.00 | 77 416.00 | 220 958.00 |
068 Receivables – Trade and related accounts | 5 737.00 | | 5 737.00 | 5 737.00 |
072 Receivables – Other | 890.00 | | 890.00 | 890.00 |
084 Cash | 42 235.00 | | 42 235.00 | 42 235.00 |
096 Total Current Assets + Prepaid Expenses | 48 862.00 | | 48 862.00 | 48 862.00 |
110 Total Assets | 269 820.00 | 143 542.00 | 126 278.00 | 269 820.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 47 119.00 | |
136 Profit for the Year | | | -9 621.00 | |
142 Total Equity - Total I | | | 38 498.00 | |
156 Loans and similar debts | | | 78 823.00 | |
166 Suppliers and related accounts | | | 275.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 241.00 | | |
172 Other debts | | | 8 682.00 | |
176 Total debts | | | 87 780.00 | |
180 Liabilities Total | | | 126 278.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 151.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 51 790.00 | | | 51 790.00 |
230 Other income | 11 250.00 | | | 11 250.00 |
232 Total operating income excluding VAT | 63 039.00 | | | 63 039.00 |
238 Purchases of raw materials and other supplies (including royalties | 481.00 | | | 481.00 |
242 Other external expenses | 24 655.00 | | | 24 655.00 |
254 Depreciation and amortization | 45 329.00 | | | 45 329.00 |
262 Other expenses | 751.00 | | | 751.00 |
264 Total operating expenses | 71 216.00 | | | 71 216.00 |
270 Operating profit | -8 176.00 | | | -8 176.00 |
290 Exceptional income | 70.00 | | | 70.00 |
294 Financial expenses | 952.00 | | | 952.00 |
300 Exceptional expenses | 562.00 | | | 562.00 |
310 Profit or loss | -9 621.00 | | | -9 621.00 |
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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 | 20 893.00 | | | 20 893.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 258.00 | | | 1 258.00 |
490 Total Fixed Assets (Gross Value) | 198 807.00 | | | 198 807.00 |
492 Total Fixed Assets (Increases) | 22 151.00 | | | 22 151.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 767.00 | | | 12 767.00 |
378 Amount of deductible VAT on goods and services | 3 584.00 | | | 3 584.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 749.00 | | | 749.00 |
684 DECREASES in Total Provisions Statement | 749.00 | | | 749.00 |
