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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 | 1 295.00 | 1 295.00 | | 1 295.00 |
028 Tangible Assets | 420 344.00 | 282 042.00 | 138 302.00 | 420 344.00 |
044 Total Fixed Assets | 421 639.00 | 283 337.00 | 138 302.00 | 421 639.00 |
050 Raw materials, supplies, in progress | 2 523.00 | | 2 523.00 | 2 523.00 |
064 Advances and down payments on orders | 7 051.00 | | 7 051.00 | 7 051.00 |
072 Receivables – Other | 5 848.00 | | 5 848.00 | 5 848.00 |
084 Cash | 547.00 | | 547.00 | 547.00 |
092 Prepaid expenses | 334.00 | | 334.00 | 334.00 |
096 Total Current Assets + Prepaid Expenses | 16 304.00 | | 16 304.00 | 16 304.00 |
110 Total Assets | 437 943.00 | 283 337.00 | 154 605.00 | 437 943.00 |
120 Share or Individual Capital | | | 100 000.00 | |
134 Retained Earnings | | | -25 679.00 | |
136 Profit for the Year | | | -24 081.00 | |
142 Total Equity - Total I | | | 50 238.00 | |
156 Loans and similar debts | | | 458 592.00 | |
166 Suppliers and related accounts | | | 1 694.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 365.00 | | |
172 Other debts | | | 4 152.00 | |
176 Total debts | | | 104 367.00 | |
180 Liabilities Total | | | 154 605.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | -324.00 | |
195 Of which payables due in more than one year | | | 11 677.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 236 790.00 | | | 236 790.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 236 796.00 | | | 236 796.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 830.00 | | | 20 830.00 |
240 Inventory changes (raw materials and supplies) | -23.00 | | | -23.00 |
242 Other external expenses | 155 668.00 | | | 155 668.00 |
243 (including business tax) | 1 135.00 | | | 1 135.00 |
244 Taxes, duties and similar payments | 1 464.00 | | | 1 464.00 |
250 Staff compensation | 26 930.00 | | | 26 930.00 |
252 Social security contributions | 7 275.00 | | | 7 275.00 |
254 Depreciation and amortization | 36 872.00 | | | 36 872.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 249 018.00 | | | 249 018.00 |
270 Operating profit | -12 223.00 | | | -12 223.00 |
290 Exceptional income | 3 000.00 | | | 3 000.00 |
294 Financial expenses | 3 395.00 | | | 3 395.00 |
300 Exceptional expenses | 11 464.00 | | | 11 464.00 |
310 Profit or loss | -24 081.00 | | | -24 081.00 |
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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 | 1 613.00 | | | 1 613.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 635.00 | | | 1 635.00 |
490 Total Fixed Assets (Gross Value) | 430 484.00 | | | 430 484.00 |
492 Total Fixed Assets (Increases) | 3 248.00 | | | 3 248.00 |
494 Total Fixed Assets (Decreases) | 12 093.00 | | | 12 093.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 105.00 | | | 26 105.00 |
378 Amount of deductible VAT on goods and services | 17 582.00 | | | 17 582.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
