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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 | 370.00 | 370.00 | | 370.00 |
028 Tangible Assets | 514 225.00 | 104 362.00 | 409 863.00 | 514 225.00 |
040 Financial Assets | 7 000.00 | | 7 000.00 | 7 000.00 |
044 Total Fixed Assets | 521 595.00 | 104 732.00 | 416 863.00 | 521 595.00 |
060 Merchandise inventory | 3 000.00 | | 3 000.00 | 3 000.00 |
072 Receivables – Other | 4 594.00 | | 4 594.00 | 4 594.00 |
080 Sellable securities | | | | |
084 Cash | 6 724.00 | | 6 724.00 | 6 724.00 |
096 Total Current Assets + Prepaid Expenses | 14 318.00 | | 14 318.00 | 14 318.00 |
110 Total Assets | 535 912.00 | 104 732.00 | 431 181.00 | 535 912.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 29 782.00 | |
136 Profit for the Year | | | -21 405.00 | |
142 Total Equity - Total I | | | 13 377.00 | |
156 Loans and similar debts | | | 221 513.00 | |
166 Suppliers and related accounts | | | 1 091.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 191 437.00 | | |
172 Other debts | | | 195 201.00 | |
176 Total debts | | | 417 804.00 | |
180 Liabilities Total | | | 431 181.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 235 638.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 136 748.00 | 188 123.00 | | 136 748.00 |
230 Other income | -588.00 | 3.00 | | -588.00 |
232 Total operating income excluding VAT | 136 161.00 | 188 126.00 | | 136 161.00 |
236 Inventory change (goods) | -1 900.00 | 1 000.00 | | -1 900.00 |
242 Other external expenses | 82 939.00 | 94 593.00 | | 82 939.00 |
244 Taxes, duties and similar payments | 4 693.00 | 3 546.00 | | 4 693.00 |
250 Staff compensation | 14 658.00 | 13 384.00 | | 14 658.00 |
252 Social security contributions | 1 348.00 | 2 131.00 | | 1 348.00 |
254 Depreciation and amortization | 51 993.00 | 30 653.00 | | 51 993.00 |
262 Other expenses | 6.00 | 1.00 | | 6.00 |
264 Total operating expenses | 153 737.00 | 145 308.00 | | 153 737.00 |
270 Operating profit | -17 577.00 | 42 818.00 | | -17 577.00 |
280 Financial income | 13.00 | 122.00 | | 13.00 |
294 Financial expenses | 3 802.00 | 4 144.00 | | 3 802.00 |
300 Exceptional expenses | 39.00 | 44.00 | | 39.00 |
306 Income tax's | | 5 136.00 | | |
310 Profit or loss | -21 405.00 | 33 617.00 | | -21 405.00 |
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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 | 181 885.00 | | | 181 885.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 53 753.00 | | | 53 753.00 |
484 DECREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 296 457.00 | | | 296 457.00 |
492 Total Fixed Assets (Increases) | 235 638.00 | | | 235 638.00 |
494 Total Fixed Assets (Decreases) | 10 500.00 | | | 10 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 932.00 | | | 27 932.00 |
378 Amount of deductible VAT on goods and services | 13 762.00 | | | 13 762.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
