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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 | 31 500.00 | 1 102.00 | 30 398.00 | 31 500.00 |
028 Tangible Assets | 304 406.00 | 22 453.00 | 281 953.00 | 304 406.00 |
040 Financial Assets | 7 000.00 | | 7 000.00 | 7 000.00 |
044 Total Fixed Assets | 342 906.00 | 23 555.00 | 319 351.00 | 342 906.00 |
060 Merchandise inventory | 304.00 | | 304.00 | 304.00 |
068 Receivables – Trade and related accounts | 1 438.00 | | 1 438.00 | 1 438.00 |
072 Receivables – Other | 2 708.00 | | 2 708.00 | 2 708.00 |
084 Cash | 1 228.00 | | 1 228.00 | 1 228.00 |
092 Prepaid expenses | 5 226.00 | | 5 226.00 | 5 226.00 |
096 Total Current Assets + Prepaid Expenses | 10 904.00 | | 10 904.00 | 10 904.00 |
110 Total Assets | 353 810.00 | 23 555.00 | 330 255.00 | 353 810.00 |
120 Share or Individual Capital | | | 15 000.00 | |
136 Profit for the Year | | | -86 552.00 | |
142 Total Equity - Total I | | | -71 552.00 | |
156 Loans and similar debts | | | 285 472.00 | |
166 Suppliers and related accounts | | | 31 946.00 | |
172 Other debts | | | 84 389.00 | |
176 Total debts | | | 401 807.00 | |
180 Liabilities Total | | | 330 255.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 342 906.00 | |
195 Of which payables due in more than one year | | | 214 349.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 383.00 | | | 383.00 |
218 Production of services sold - France | 136 024.00 | | | 136 024.00 |
230 Other income | 2 817.00 | | | 2 817.00 |
232 Total operating income excluding VAT | 139 223.00 | | | 139 223.00 |
234 Purchases of goods (including customs duties) | 516.00 | | | 516.00 |
236 Inventory change (goods) | -304.00 | | | -304.00 |
242 Other external expenses | 151 095.00 | | | 151 095.00 |
244 Taxes, duties and similar payments | 1 442.00 | | | 1 442.00 |
24B (including equipment leasing) | 38 636.00 | | | 38 636.00 |
250 Staff compensation | 30 459.00 | | | 30 459.00 |
252 Social security contributions | 4 467.00 | | | 4 467.00 |
254 Depreciation and amortization | 23 555.00 | | | 23 555.00 |
262 Other expenses | 9 990.00 | | | 9 990.00 |
264 Total operating expenses | 221 221.00 | | | 221 221.00 |
270 Operating profit | -81 998.00 | | | -81 998.00 |
294 Financial expenses | 3 244.00 | | | 3 244.00 |
300 Exceptional expenses | 1 310.00 | | | 1 310.00 |
310 Profit or loss | -86 552.00 | | | -86 552.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 31 500.00 | | | 31 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 657.00 | | | 16 657.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 284 314.00 | | | 284 314.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 435.00 | | | 3 435.00 |
482 INCREASES Financial Assets | 7 000.00 | | | 7 000.00 |
492 Total Fixed Assets (Increases) | 342 906.00 | | | 342 906.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 311.00 | | | 27 311.00 |
378 Amount of deductible VAT on goods and services | 23 768.00 | | | 23 768.00 |
