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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 16 854.00 | 1 952.00 | 14 902.00 | 16 854.00 |
028 Tangible Assets | 257 936.00 | 26 199.00 | 231 737.00 | 257 936.00 |
044 Total Fixed Assets | 284 790.00 | 28 151.00 | 256 639.00 | 284 790.00 |
060 Merchandise inventory | 851.00 | | 851.00 | 851.00 |
072 Receivables – Other | 23 240.00 | | 23 240.00 | 23 240.00 |
084 Cash | 17 126.00 | | 17 126.00 | 17 126.00 |
092 Prepaid expenses | 13 572.00 | | 13 572.00 | 13 572.00 |
096 Total Current Assets + Prepaid Expenses | 54 789.00 | | 54 789.00 | 54 789.00 |
110 Total Assets | 339 579.00 | 28 151.00 | 311 428.00 | 339 579.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -3 833.00 | |
142 Total Equity - Total I | | | -2 833.00 | |
156 Loans and similar debts | | | 174 216.00 | |
164 Advances and down payments received on current orders | | | 1 407.00 | |
166 Suppliers and related accounts | | | 13 730.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 122 799.00 | | |
172 Other debts | | | 124 909.00 | |
176 Total debts | | | 314 261.00 | |
180 Liabilities Total | | | 311 428.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 284 790.00 | |
195 Of which payables due in more than one year | | | 146 102.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 767.00 | | | 16 767.00 |
218 Production of services sold - France | 128 553.00 | | | 128 553.00 |
224 Capitalized production | 9 719.00 | | | 9 719.00 |
230 Other income | 1 322.00 | | | 1 322.00 |
232 Total operating income excluding VAT | 156 361.00 | | | 156 361.00 |
234 Purchases of goods (including customs duties) | 8 666.00 | | | 8 666.00 |
236 Inventory change (goods) | -851.00 | | | -851.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 814.00 | | | 2 814.00 |
242 Other external expenses | 102 539.00 | | | 102 539.00 |
244 Taxes, duties and similar payments | 1 589.00 | | | 1 589.00 |
250 Staff compensation | 12 237.00 | | | 12 237.00 |
252 Social security contributions | 3 937.00 | | | 3 937.00 |
254 Depreciation and amortization | 28 151.00 | | | 28 151.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 159 089.00 | | | 159 089.00 |
270 Operating profit | -2 728.00 | | | -2 728.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 1 106.00 | | | 1 106.00 |
310 Profit or loss | -3 833.00 | | | -3 833.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 10 000.00 | | | 10 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 16 854.00 | | | 16 854.00 |
432 INCREASES Tangible Assets – Buildings | 149 167.00 | | | 149 167.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 20 774.00 | | | 20 774.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 76 977.00 | | | 76 977.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 018.00 | | | 11 018.00 |
492 Total Fixed Assets (Increases) | 284 790.00 | | | 284 790.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 242.00 | | | 15 242.00 |
378 Amount of deductible VAT on goods and services | 28 387.00 | | | 28 387.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
