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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 | 1 085 317.00 | 633 440.00 | 451 877.00 | 1 085 317.00 |
044 Total Fixed Assets | 1 085 317.00 | 633 440.00 | 451 877.00 | 1 085 317.00 |
068 Receivables – Trade and related accounts | 8 235.00 | | 8 235.00 | 8 235.00 |
072 Receivables – Other | 11 394.00 | | 11 394.00 | 11 394.00 |
084 Cash | 55 391.00 | | 55 391.00 | 55 391.00 |
092 Prepaid expenses | 1 391.00 | | 1 391.00 | 1 391.00 |
096 Total Current Assets + Prepaid Expenses | 76 410.00 | | 76 410.00 | 76 410.00 |
110 Total Assets | 1 161 727.00 | 633 440.00 | 528 287.00 | 1 161 727.00 |
120 Share or Individual Capital | | | 45 738.00 | |
126 Legal Reserve | | | 3 850.00 | |
134 Retained Earnings | | | 25 079.00 | |
136 Profit for the Year | | | -77 251.00 | |
142 Total Equity - Total I | | | -2 585.00 | |
156 Loans and similar debts | | | 505 439.00 | |
166 Suppliers and related accounts | | | 8 526.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 975.00 | | |
172 Other debts | | | 16 907.00 | |
176 Total debts | | | 530 872.00 | |
180 Liabilities Total | | | 528 287.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 551.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 105 159.00 | | | 105 159.00 |
230 Other income | 443.00 | | | 443.00 |
232 Total operating income excluding VAT | 105 602.00 | | | 105 602.00 |
242 Other external expenses | 75 199.00 | | | 75 199.00 |
243 (including business tax) | 3 514.00 | | | 3 514.00 |
244 Taxes, duties and similar payments | 5 229.00 | | | 5 229.00 |
250 Staff compensation | 7 672.00 | | | 7 672.00 |
252 Social security contributions | 2 292.00 | | | 2 292.00 |
254 Depreciation and amortization | 49 662.00 | | | 49 662.00 |
262 Other expenses | 2 120.00 | | | 2 120.00 |
264 Total operating expenses | 142 173.00 | | | 142 173.00 |
270 Operating profit | -36 572.00 | | | -36 572.00 |
280 Financial income | 76.00 | | | 76.00 |
294 Financial expenses | 39 741.00 | | | 39 741.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 980.00 | | | 980.00 |
310 Profit or loss | -77 251.00 | | | -77 251.00 |
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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 | 1 213.00 | | | 1 213.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 756.00 | | | 8 756.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 582.00 | | | 582.00 |
490 Total Fixed Assets (Gross Value) | 1 074 767.00 | | | 1 074 767.00 |
492 Total Fixed Assets (Increases) | 10 551.00 | | | 10 551.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 6 375.00 | | | 6 375.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
