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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 | 7 000.00 | 716.00 | 6 284.00 | 7 000.00 |
028 Tangible Assets | 132 008.00 | 3 164.00 | 128 845.00 | 132 008.00 |
044 Total Fixed Assets | 139 008.00 | 3 880.00 | 135 128.00 | 139 008.00 |
050 Raw materials, supplies, in progress | 10 349.00 | | 10 349.00 | 10 349.00 |
068 Receivables – Trade and related accounts | 10 409.00 | | 10 409.00 | 10 409.00 |
072 Receivables – Other | 23 605.00 | | 23 605.00 | 23 605.00 |
084 Cash | 8 940.00 | | 8 940.00 | 8 940.00 |
096 Total Current Assets + Prepaid Expenses | 53 303.00 | | 53 303.00 | 53 303.00 |
110 Total Assets | 192 312.00 | 3 880.00 | 188 431.00 | 192 312.00 |
120 Share or Individual Capital | | | 7 148.00 | |
136 Profit for the Year | | | -13 300.00 | |
142 Total Equity - Total I | | | -6 152.00 | |
156 Loans and similar debts | | | 18 570.00 | |
166 Suppliers and related accounts | | | 14 549.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 161 052.00 | | |
172 Other debts | | | 161 465.00 | |
176 Total debts | | | 194 584.00 | |
180 Liabilities Total | | | 188 431.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 164 945.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 26 190.00 | |
195 Of which payables due in more than one year | | | 13 197.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1 011.00 | | | 1 011.00 |
218 Production of services sold - France | 466.00 | | | 466.00 |
222 Inventory production | 8 467.00 | | | 8 467.00 |
224 Capitalized production | 109 841.00 | | | 109 841.00 |
232 Total operating income excluding VAT | 119 784.00 | | | 119 784.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 058.00 | | | 7 058.00 |
240 Inventory changes (raw materials and supplies) | -1 882.00 | | | -1 882.00 |
242 Other external expenses | 116 775.00 | | | 116 775.00 |
244 Taxes, duties and similar payments | 430.00 | | | 430.00 |
250 Staff compensation | 4 351.00 | | | 4 351.00 |
252 Social security contributions | 1 315.00 | | | 1 315.00 |
254 Depreciation and amortization | 5 710.00 | | | 5 710.00 |
264 Total operating expenses | 133 756.00 | | | 133 756.00 |
270 Operating profit | -13 972.00 | | | -13 972.00 |
290 Exceptional income | 26 190.00 | | | 26 190.00 |
294 Financial expenses | 1 367.00 | | | 1 367.00 |
300 Exceptional expenses | 24 152.00 | | | 24 152.00 |
310 Profit or loss | -13 300.00 | | | -13 300.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 7 000.00 | | | 7 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 23 351.00 | | | 23 351.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 25 937.00 | | | 25 937.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 108 658.00 | | | 108 658.00 |
492 Total Fixed Assets (Increases) | 164 945.00 | | | 164 945.00 |
494 Total Fixed Assets (Decreases) | 25 937.00 | | | 25 937.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 24 107.00 | | | 24 107.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 26 190.00 | | | 26 190.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 083.00 | | | 2 083.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 310.00 | | | 5 310.00 |
378 Amount of deductible VAT on goods and services | 24 731.00 | | | 24 731.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
