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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 | 12 247.00 | 8 515.00 | 3 732.00 | 12 247.00 |
028 Tangible Assets | 220 817.00 | 50 118.00 | 170 699.00 | 220 817.00 |
044 Total Fixed Assets | 233 065.00 | 58 633.00 | 174 432.00 | 233 065.00 |
050 Raw materials, supplies, in progress | 914.00 | | 914.00 | 914.00 |
068 Receivables – Trade and related accounts | 1 080.00 | | 1 080.00 | 1 080.00 |
072 Receivables – Other | 57.00 | | 57.00 | 57.00 |
084 Cash | 7 453.00 | | 7 453.00 | 7 453.00 |
096 Total Current Assets + Prepaid Expenses | 9 504.00 | | 9 504.00 | 9 504.00 |
110 Total Assets | 242 568.00 | 58 633.00 | 183 935.00 | 242 568.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 332.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -3 393.00 | |
142 Total Equity - Total I | | | 4 439.00 | |
156 Loans and similar debts | | | 140 384.00 | |
166 Suppliers and related accounts | | | 2 006.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 387.00 | | |
172 Other debts | | | 37 106.00 | |
176 Total debts | | | 179 497.00 | |
180 Liabilities Total | | | 183 935.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 805.00 | |
195 Of which payables due in more than one year | | | 123 301.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 64 268.00 | 46 116.00 | | 64 268.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 64 268.00 | 46 117.00 | | 64 268.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 443.00 | 9 802.00 | | 20 443.00 |
240 Inventory changes (raw materials and supplies) | -3.00 | 107.00 | | -3.00 |
242 Other external expenses | 13 252.00 | 8 199.00 | | 13 252.00 |
244 Taxes, duties and similar payments | 307.00 | 27.00 | | 307.00 |
250 Staff compensation | 6 210.00 | | | 6 210.00 |
252 Social security contributions | 5 305.00 | 1 244.00 | | 5 305.00 |
254 Depreciation and amortization | 19 073.00 | 15 471.00 | | 19 073.00 |
262 Other expenses | 16.00 | 1.00 | | 16.00 |
264 Total operating expenses | 64 603.00 | 34 851.00 | | 64 603.00 |
270 Operating profit | -335.00 | 11 266.00 | | -335.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 4 006.00 | 3 778.00 | | 4 006.00 |
300 Exceptional expenses | 52.00 | 3 544.00 | | 52.00 |
306 Income tax's | | 77.00 | | |
310 Profit or loss | -3 393.00 | 3 866.00 | | -3 393.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 805.00 | | | 8 805.00 |
490 Total Fixed Assets (Gross Value) | 224 260.00 | | | 224 260.00 |
492 Total Fixed Assets (Increases) | 8 805.00 | | | 8 805.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 669.00 | | | 12 669.00 |
378 Amount of deductible VAT on goods and services | 3 225.00 | | | 3 225.00 |
