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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 | 1 100.00 | | 1 100.00 | 1 100.00 |
028 Tangible Assets | 431 105.00 | 56 862.00 | 374 243.00 | 431 105.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 432 305.00 | 56 862.00 | 375 443.00 | 432 305.00 |
060 Merchandise inventory | 1 500.00 | | 1 500.00 | 1 500.00 |
072 Receivables – Other | 64 572.00 | | 64 572.00 | 64 572.00 |
084 Cash | 51 295.00 | | 51 295.00 | 51 295.00 |
096 Total Current Assets + Prepaid Expenses | 117 367.00 | | 117 367.00 | 117 367.00 |
110 Total Assets | 549 672.00 | 56 862.00 | 492 810.00 | 549 672.00 |
120 Share or Individual Capital | | | 20 000.00 | |
136 Profit for the Year | | | -5 118.00 | |
140 Regulated Provisions | | | 39 821.00 | |
142 Total Equity - Total I | | | 54 704.00 | |
156 Loans and similar debts | | | 262 948.00 | |
166 Suppliers and related accounts | | | 8 564.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 89 905.00 | | |
172 Other debts | | | 158 761.00 | |
174 Prepaid income | | | 7 833.00 | |
176 Total debts | | | 438 107.00 | |
180 Liabilities Total | | | 492 810.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 432 305.00 | |
195 Of which payables due in more than one year | | | 221 794.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 36 539.00 | | | 36 539.00 |
218 Production of services sold - France | 168 016.00 | | | 168 016.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 204 562.00 | | | 204 562.00 |
234 Purchases of goods (including customs duties) | 16 257.00 | | | 16 257.00 |
236 Inventory change (goods) | -1 500.00 | | | -1 500.00 |
242 Other external expenses | 79 144.00 | | | 79 144.00 |
243 (including business tax) | 125.00 | | | 125.00 |
244 Taxes, duties and similar payments | 1 354.00 | | | 1 354.00 |
250 Staff compensation | 38 705.00 | | | 38 705.00 |
252 Social security contributions | 12 553.00 | | | 12 553.00 |
254 Depreciation and amortization | 56 862.00 | | | 56 862.00 |
262 Other expenses | 525.00 | | | 525.00 |
264 Total operating expenses | 203 900.00 | | | 203 900.00 |
270 Operating profit | 662.00 | | | 662.00 |
280 Financial income | 113.00 | | | 113.00 |
290 Exceptional income | 5 179.00 | | | 5 179.00 |
294 Financial expenses | 6 083.00 | | | 6 083.00 |
300 Exceptional expenses | 4 989.00 | | | 4 989.00 |
310 Profit or loss | -5 118.00 | | | -5 118.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 100.00 | | | 1 100.00 |
422 INCREASES Tangible Assets – Land | 58 302.00 | | | 58 302.00 |
432 INCREASES Tangible Assets – Buildings | 16 645.00 | | | 16 645.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 318 290.00 | | | 318 290.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 31 374.00 | | | 31 374.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 400.00 | | | 4 400.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 093.00 | | | 2 093.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
492 Total Fixed Assets (Increases) | 432 305.00 | | | 432 305.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 913.00 | | | 38 913.00 |
378 Amount of deductible VAT on goods and services | 12 857.00 | | | 12 857.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
