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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 | 878.00 | 864.00 | 14.00 | 878.00 |
028 Tangible Assets | 1 042 692.00 | 199 353.00 | 843 338.00 | 1 042 692.00 |
044 Total Fixed Assets | 1 043 569.00 | 200 217.00 | 843 352.00 | 1 043 569.00 |
060 Merchandise inventory | 716.00 | | 716.00 | 716.00 |
068 Receivables – Trade and related accounts | 5 514.00 | | 5 514.00 | 5 514.00 |
072 Receivables – Other | 999.00 | | 999.00 | 999.00 |
084 Cash | 17 166.00 | | 17 166.00 | 17 166.00 |
096 Total Current Assets + Prepaid Expenses | 24 395.00 | | 24 395.00 | 24 395.00 |
110 Total Assets | 1 067 964.00 | 200 217.00 | 867 747.00 | 1 067 964.00 |
120 Share or Individual Capital | | | 750 000.00 | |
136 Profit for the Year | | | -3 118.00 | |
142 Total Equity - Total I | | | 746 882.00 | |
156 Loans and similar debts | | | 118 661.00 | |
166 Suppliers and related accounts | | | 1 220.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 169.00 | | |
172 Other debts | | | 984.00 | |
176 Total debts | | | 120 865.00 | |
180 Liabilities Total | | | 867 747.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 58 000.00 | |
195 Of which payables due in more than one year | | | 80 334.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 83 162.00 | | | 83 162.00 |
230 Other income | 405.00 | | | 405.00 |
232 Total operating income excluding VAT | 83 567.00 | | | 83 567.00 |
242 Other external expenses | 9 795.00 | | | 9 795.00 |
244 Taxes, duties and similar payments | 9 802.00 | | | 9 802.00 |
250 Staff compensation | 12 000.00 | | | 12 000.00 |
252 Social security contributions | 6 389.00 | | | 6 389.00 |
254 Depreciation and amortization | 45 539.00 | | | 45 539.00 |
264 Total operating expenses | 83 525.00 | | | 83 525.00 |
270 Operating profit | 42.00 | | | 42.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 3 137.00 | | | 3 137.00 |
300 Exceptional expenses | 23.00 | | | 23.00 |
310 Profit or loss | -3 117.00 | | | -3 117.00 |
316 Non-deductible compensation and personal benefits | 406.00 | | | 406.00 |
374 Amount of VAT collected | 1 597.00 | | | 1 597.00 |
378 Amount of deductible VAT on goods and services | 259.00 | | | 259.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 1 100.00 | | | 1 100.00 |
432 INCREASES Tangible Assets – Buildings | 8 523.00 | | | 8 523.00 |
490 Total Fixed Assets (Gross Value) | 1 033 946.00 | | | 1 033 946.00 |
492 Total Fixed Assets (Increases) | 9 623.00 | | | 9 623.00 |
