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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 | 11 937.00 | 6 000.00 | 5 937.00 | 11 937.00 |
028 Tangible Assets | 189 652.00 | 49 647.00 | 140 005.00 | 189 652.00 |
040 Financial Assets | 1 020.00 | | 1 020.00 | 1 020.00 |
044 Total Fixed Assets | 202 609.00 | 55 646.00 | 146 962.00 | 202 609.00 |
050 Raw materials, supplies, in progress | 7 290.00 | | 7 290.00 | 7 290.00 |
068 Receivables – Trade and related accounts | 47 828.00 | | 47 828.00 | 47 828.00 |
072 Receivables – Other | 5 928.00 | | 5 928.00 | 5 928.00 |
084 Cash | 436.00 | | 436.00 | 436.00 |
092 Prepaid expenses | 296.00 | | 296.00 | 296.00 |
096 Total Current Assets + Prepaid Expenses | 61 778.00 | | 61 778.00 | 61 778.00 |
110 Total Assets | 264 387.00 | 55 646.00 | 208 740.00 | 264 387.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 2 500.00 | |
134 Retained Earnings | | | -19 926.00 | |
136 Profit for the Year | | | -27 411.00 | |
142 Total Equity - Total I | | | -19 836.00 | |
156 Loans and similar debts | | | 108 586.00 | |
166 Suppliers and related accounts | | | 8 172.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 105 071.00 | | |
172 Other debts | | | 111 819.00 | |
176 Total debts | | | 228 577.00 | |
180 Liabilities Total | | | 208 740.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 027.00 | |
195 Of which payables due in more than one year | | | 94 273.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 169.00 | | | 15 169.00 |
218 Production of services sold - France | 24 150.00 | | | 24 150.00 |
222 Inventory production | 1 166.00 | | | 1 166.00 |
230 Other income | 1 905.00 | | | 1 905.00 |
232 Total operating income excluding VAT | 42 390.00 | | | 42 390.00 |
242 Other external expenses | 40 460.00 | | | 40 460.00 |
243 (including business tax) | 142.00 | | | 142.00 |
244 Taxes, duties and similar payments | 350.00 | | | 350.00 |
24A (including real estate leasing) | 11.00 | | | 11.00 |
250 Staff compensation | 7 448.00 | | | 7 448.00 |
252 Social security contributions | 300.00 | | | 300.00 |
254 Depreciation and amortization | 16 417.00 | | | 16 417.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 64 976.00 | | | 64 976.00 |
270 Operating profit | -22 586.00 | | | -22 586.00 |
294 Financial expenses | 4 825.00 | | | 4 825.00 |
310 Profit or loss | -27 411.00 | | | -27 411.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 007.00 | | | 2 007.00 |
482 INCREASES Financial Assets | 1 020.00 | | | 1 020.00 |
490 Total Fixed Assets (Gross Value) | 199 582.00 | | | 199 582.00 |
492 Total Fixed Assets (Increases) | 3 027.00 | | | 3 027.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 802.00 | | | 2 802.00 |
378 Amount of deductible VAT on goods and services | 4 653.00 | | | 4 653.00 |
