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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 148 255.00 | 65 660.00 | 82 595.00 | 148 255.00 |
040 Financial Assets | 3 088.00 | | 3 088.00 | 3 088.00 |
044 Total Fixed Assets | 151 342.00 | 65 660.00 | 85 682.00 | 151 342.00 |
068 Receivables – Trade and related accounts | 4 588.00 | | 4 588.00 | 4 588.00 |
072 Receivables – Other | 1 941.00 | | 1 941.00 | 1 941.00 |
084 Cash | 8 522.00 | | 8 522.00 | 8 522.00 |
092 Prepaid expenses | 350.00 | | 350.00 | 350.00 |
096 Total Current Assets + Prepaid Expenses | 15 402.00 | | 15 402.00 | 15 402.00 |
110 Total Assets | 166 744.00 | 65 660.00 | 101 084.00 | 166 744.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 034.00 | |
134 Retained Earnings | | | 19 648.00 | |
136 Profit for the Year | | | -23 920.00 | |
142 Total Equity - Total I | | | 11 763.00 | |
156 Loans and similar debts | | | 78 579.00 | |
166 Suppliers and related accounts | | | 3 242.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 264.00 | | |
172 Other debts | | | 7 500.00 | |
176 Total debts | | | 89 321.00 | |
180 Liabilities Total | | | 101 084.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 203.00 | |
195 Of which payables due in more than one year | | | 58 025.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 109 121.00 | | | 109 121.00 |
224 Capitalized production | 756.00 | | | 756.00 |
230 Other income | 5 205.00 | | | 5 205.00 |
232 Total operating income excluding VAT | 115 082.00 | | | 115 082.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 415.00 | | | 1 415.00 |
242 Other external expenses | 46 149.00 | | | 46 149.00 |
243 (including business tax) | 472.00 | | | 472.00 |
244 Taxes, duties and similar payments | 2 051.00 | | | 2 051.00 |
250 Staff compensation | 57 390.00 | | | 57 390.00 |
252 Social security contributions | 2 348.00 | | | 2 348.00 |
254 Depreciation and amortization | 26 714.00 | | | 26 714.00 |
262 Other expenses | 287.00 | | | 287.00 |
264 Total operating expenses | 136 354.00 | | | 136 354.00 |
270 Operating profit | -21 272.00 | | | -21 272.00 |
290 Exceptional income | 204.00 | | | 204.00 |
294 Financial expenses | 2 851.00 | | | 2 851.00 |
310 Profit or loss | -23 920.00 | | | -23 920.00 |
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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 | 7 651.00 | | | 7 651.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 766.00 | | | 1 766.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 787.00 | | | 7 787.00 |
490 Total Fixed Assets (Gross Value) | 134 139.00 | | | 134 139.00 |
492 Total Fixed Assets (Increases) | 17 203.00 | | | 17 203.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 824.00 | | | 21 824.00 |
378 Amount of deductible VAT on goods and services | 7 596.00 | | | 7 596.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
